State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
+$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$61.2M |
| 4 |
IQVIA
IQV
|
+$59.2M |
| 5 |
Centene
CNC
|
+$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.4M |
| 2 |
Amgen
AMGN
|
+$70.5M |
| 3 |
CVS Health
CVS
|
+$70M |
| 4 |
Coca-Cola
KO
|
+$64.3M |
| 5 |
Cigna
CI
|
+$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Axos Financial
AX
$5.19B
| $397K | ﹤0.01% |
17,979
-88
| -0.5% | -$1.94K |
|
1227
Tanger
SKT
$3.86B
| $396K | ﹤0.01% |
55,513
-4,177
| -7% | -$29.8K |
|
1228
Goodyear
GT
$2.45B
| $395K | ﹤0.01% |
44,175
-3,177
| -7% | -$28.4K |
|
1229
Agilysys
AGYS
$3.03B
| $392K | ﹤0.01% |
21,818
+10,139
| +87% | +$182K |
|
1230
Anywhere Real Estate
HOUS
$699M
| $391K | ﹤0.01% |
52,785
+14,392
| +37% | +$107K |
|
1231
Shutterstock
SSTK
$715M
| $388K | ﹤0.01% |
11,096
-10,140
| -48% | -$355K |
|
1232
Western Alliance Bancorporation
WAL
$9.8B
| $388K | ﹤0.01% |
10,248
-2,220
| -18% | -$84.1K |
|
|
KAMN
1233
DELISTED
Kaman Corp
KAMN
| $385K | ﹤0.01% |
9,265
-45
| -0.5% | -$1.87K |
|
1234
Abercrombie & Fitch
ANF
$4.54B
| $383K | ﹤0.01% |
36,067
-6,364
| -15% | -$67.6K |
|
1235
Invesco Mortgage Capital
IVR
$515M
| $382K | ﹤0.01% |
10,230
-180
| -2% | -$6.72K |
|
|
CADE
1236
DELISTED
Cadence Bancorporation
CADE
| $381K | ﹤0.01% |
43,053
-210
| -0.5% | -$1.86K |
|
|
MDRX
1237
DELISTED
Veradigm Inc. Common Stock
MDRX
| $380K | ﹤0.01% |
+56,180
| New | +$380K |
|
1238
Stantec
STN
$12.4B
| $379K | ﹤0.01% |
12,300
| – | – |
|
1239
Under Armour
UAA
$2.14B
| $377K | ﹤0.01% |
38,746
-5,502
| -12% | -$53.5K |
|
1240
Boot Barn
BOOT
$5.61B
| $372K | ﹤0.01% |
17,259
+7,487
| +77% | +$161K |
|
1241
PetMed Express
PETS
$56.4M
| $372K | ﹤0.01% |
10,426
-678
| -6% | -$24.2K |
|
1242
Safety Insurance
SAFT
$1.09B
| $371K | ﹤0.01% |
4,870
-3,233
| -40% | -$246K |
|
|
INN
1243
Summit Hotel Properties
INN
$613M
| $367K | ﹤0.01% |
61,969
-4,810
| -7% | -$28.5K |
|
|
WDR
1244
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $365K | ﹤0.01% |
23,547
-114
| -0.5% | -$1.77K |
|
1245
American Public Education
APEI
$596M
| $363K | ﹤0.01% |
12,259
+2,802
| +30% | +$83K |
|
|
CKH
1246
DELISTED
Seacor Holdings Inc.
CKH
| $362K | ﹤0.01% |
12,776
-4,730
| -27% | -$134K |
|
1247
Interface
TILE
$1.6B
| $361K | ﹤0.01% |
44,300
-25,767
| -37% | -$210K |
|
|
TRHC
1248
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $361K | ﹤0.01% |
6,587
-32
| -0.5% | -$1.75K |
|
1249
Universal Corp
UVV
$1.38B
| $359K | ﹤0.01% |
8,442
-41
| -0.5% | -$1.74K |
|
1250
Vanda Pharmaceuticals
VNDA
$265M
| $359K | ﹤0.01% |
31,399
-2,528
| -7% | -$28.9K |
|