State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Koppers
KOP
$543M
| $394K | ﹤0.01% |
18,852
+5,624
| +43% | +$118K |
|
|
AAMI
1227
Acadian Asset Management Inc.
AAMI
$1.67B
| $394K | ﹤0.01% |
30,540
-6,920
| -18% | -$89.3K |
|
|
LL
1228
DELISTED
LL Flooring Holdings, Inc.
LL
| $394K | ﹤0.01% |
17,887
+1,088
| +6% | +$24K |
|
1229
Fluor
FLR
$6.69B
| $389K | ﹤0.01% |
44,175
| – | – |
|
1230
Photronics
PLAB
$1.32B
| $389K | ﹤0.01% |
39,133
+16,698
| +74% | +$166K |
|
1231
Urban Edge Properties
UE
$2.64B
| $389K | ﹤0.01% |
+40,000
| New | +$389K |
|
1232
Cheesecake Factory
CAKE
$2.92B
| $387K | ﹤0.01% |
13,940
| – | – |
|
1233
Under Armour Class C
UA
$2.09B
| $386K | ﹤0.01% |
39,268
-1,135
| -3% | -$11.2K |
|
|
LGF.B
1234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $386K | ﹤0.01% |
44,232
| – | – |
|
1235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $385K | ﹤0.01% |
+4,100
| New | +$385K |
|
1236
BJ's Restaurants
BJRI
$691M
| $383K | ﹤0.01% |
13,023
+2,040
| +19% | +$60K |
|
1237
Scansource
SCSC
$948M
| $383K | ﹤0.01% |
19,280
+1,113
| +6% | +$22.1K |
|
1238
Warrior Met Coal
HCC
$3.08B
| $381K | ﹤0.01% |
22,300
-15,221
| -41% | -$260K |
|
1239
Fulgent Genetics
FLGT
$667M
| $380K | ﹤0.01% |
+9,500
| New | +$380K |
|
1240
Andersons Inc
ANDE
$1.37B
| $379K | ﹤0.01% |
19,735
+2,284
| +13% | +$43.9K |
|
1241
Insteel Industries
IIIN
$745M
| $378K | ﹤0.01% |
20,185
-3,080
| -13% | -$57.7K |
|
|
CHUY
1242
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $377K | ﹤0.01% |
19,234
+13,575
| +240% | +$266K |
|
|
AFMD
1243
DELISTED
Affimed
AFMD
| $376K | ﹤0.01% |
11,088
-5,931
| -35% | -$201K |
|
1244
Inogen
INGN
$225M
| $376K | ﹤0.01% |
12,991
+3,710
| +40% | +$107K |
|
1245
Clearwater Paper
CLW
$342M
| $375K | ﹤0.01% |
9,872
+1,085
| +12% | +$41.2K |
|
1246
Cohu
COHU
$976M
| $374K | ﹤0.01% |
21,778
+2,391
| +12% | +$41.1K |
|
1247
Perion Network
PERI
$415M
| $374K | ﹤0.01% |
53,535
+7,782
| +17% | +$54.4K |
|
1248
Pathward Financial
CASH
$1.74B
| $372K | ﹤0.01% |
19,356
+1,056
| +6% | +$20.3K |
|
1249
Stantec
STN
$12.4B
| $372K | ﹤0.01% |
12,300
| – | – |
|
|
VRE
1250
Veris Residential
VRE
$1.49B
| $371K | ﹤0.01% |
+29,425
| New | +$371K |
|