State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$50.1M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Public Storage
PSA
|
+$35.6M |
| 5 |
Eaton
ETN
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Chubb
CB
|
+$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Wabash National
WNC
$461M
| $765K | ﹤0.01% |
31,102
+10,391
| +50% | +$256K |
|
1202
Veritex Holdings
VBTX
$1.88B
| $764K | ﹤0.01% |
41,858
-20,268
| -33% | -$370K |
|
1203
Par Pacific Holdings
PARR
$1.71B
| $761K | ﹤0.01% |
26,057
+49
| +0.2% | +$1.43K |
|
1204
Zions Bancorporation
ZION
$8.46B
| $757K | ﹤0.01% |
25,303
-80,467
| -76% | -$2.41M |
|
|
CPE
1205
DELISTED
Callon Petroleum Company
CPE
| $755K | ﹤0.01% |
22,572
-2,847
| -11% | -$95.2K |
|
1206
Simmons First National
SFNC
$2.96B
| $755K | ﹤0.01% |
43,146
-53,460
| -55% | -$935K |
|
1207
J&J Snack Foods
JJSF
$2.06B
| $754K | ﹤0.01% |
5,086
-880
| -15% | -$130K |
|
1208
Payoneer
PAYO
$2.37B
| $753K | ﹤0.01% |
119,961
+4,691
| +4% | +$29.5K |
|
1209
RadNet
RDNT
$5.49B
| $753K | ﹤0.01% |
30,068
-3,338
| -10% | -$83.6K |
|
1210
Digi International
DGII
$1.26B
| $749K | ﹤0.01% |
22,240
+5,262
| +31% | +$177K |
|
1211
Century Communities
CCS
$1.99B
| $745K | ﹤0.01% |
11,654
+110
| +1% | +$7.03K |
|
1212
CVB Financial
CVBF
$2.81B
| $745K | ﹤0.01% |
44,658
-31,142
| -41% | -$519K |
|
|
DEA
1213
Easterly Government Properties
DEA
$1.04B
| $741K | ﹤0.01% |
21,585
-3,029
| -12% | -$104K |
|
1214
Marcus & Millichap
MMI
$1.26B
| $739K | ﹤0.01% |
23,026
+7,010
| +44% | +$225K |
|
1215
Stepan Co
SCL
$1.09B
| $739K | ﹤0.01% |
7,175
-5,285
| -42% | -$545K |
|
1216
National Bank Holdings
NBHC
$1.47B
| $739K | ﹤0.01% |
22,073
+6,525
| +42% | +$218K |
|
1217
Healthcare Services Group
HCSG
$1.15B
| $738K | ﹤0.01% |
53,183
+23,949
| +82% | +$332K |
|
|
CHS
1218
DELISTED
Chicos FAS, Inc.
CHS
| $736K | ﹤0.01% |
133,854
-20,229
| -13% | -$111K |
|
1219
Ethan Allen Interiors
ETD
$744M
| $730K | ﹤0.01% |
26,566
-2,619
| -9% | -$71.9K |
|
|
PACW
1220
DELISTED
PacWest Bancorp
PACW
| $726K | ﹤0.01% |
+74,640
| New | +$726K |
|
1221
A10 Networks
ATEN
$1.26B
| $723K | ﹤0.01% |
46,691
+14,974
| +47% | +$232K |
|
1222
US Physical Therapy
USPH
$1.23B
| $717K | ﹤0.01% |
7,328
-3,012
| -29% | -$295K |
|
1223
Iridium Communications
IRDM
$1.98B
| $715K | ﹤0.01% |
11,540
-753
| -6% | -$46.6K |
|
1224
Universal Insurance Holdings
UVE
$687M
| $712K | ﹤0.01% |
39,075
+8,810
| +29% | +$161K |
|
1225
Harmonic Inc
HLIT
$1.12B
| $708K | ﹤0.01% |
48,506
+8,286
| +21% | +$121K |
|