State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$207M |
| 2 |
AbbVie
ABBV
|
+$75.9M |
| 3 |
International Paper
IP
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 5 |
CVS Health
CVS
|
+$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Verizon
VZ
|
+$70.5M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Centene
CNC
|
+$62.7M |
| 5 |
Cigna
CI
|
+$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Under Armour
UAA
$2.14B
| $581K | ﹤0.01% |
33,836
-4,234
| -11% | -$72.7K |
|
1227
QuinStreet
QNST
$912M
| $580K | ﹤0.01% |
27,043
+1,528
| +6% | +$32.8K |
|
|
LL
1228
DELISTED
LL Flooring Holdings, Inc.
LL
| $579K | ﹤0.01% |
18,822
+935
| +5% | +$28.8K |
|
1229
Marten Transport
MRTN
$949M
| $577K | ﹤0.01% |
33,516
+1,846
| +6% | +$31.8K |
|
1230
Agilysys
AGYS
$3.03B
| $575K | ﹤0.01% |
14,995
+4,035
| +37% | +$155K |
|
1231
CEVA Inc
CEVA
$549M
| $573K | ﹤0.01% |
12,595
+1,514
| +14% | +$68.9K |
|
1232
Cheesecake Factory
CAKE
$2.92B
| $567K | ﹤0.01% |
15,294
+1,354
| +10% | +$50.2K |
|
1233
Scansource
SCSC
$948M
| $563K | ﹤0.01% |
21,335
+2,055
| +11% | +$54.2K |
|
1234
Apogee Enterprises
APOG
$896M
| $558K | ﹤0.01% |
17,602
+869
| +5% | +$27.5K |
|
1235
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $557K | ﹤0.01% |
18,925
+1,675
| +10% | +$49.3K |
|
|
VRTU
1236
DELISTED
Virtusa Corporation
VRTU
| $555K | ﹤0.01% |
10,857
-7,647
| -41% | -$391K |
|
1237
Park National Corp
PRK
$2.72B
| $551K | ﹤0.01% |
5,244
-4,081
| -44% | -$429K |
|
1238
CSG Systems International
CSGS
$1.82B
| $549K | ﹤0.01% |
12,188
+1,079
| +10% | +$48.6K |
|
|
CSR
1239
Centerspace
CSR
$972M
| $548K | ﹤0.01% |
7,753
+550
| +8% | +$38.9K |
|
|
MDP
1240
DELISTED
Meredith Corporation
MDP
| $548K | ﹤0.01% |
28,506
+15,092
| +113% | +$290K |
|
|
NARI
1241
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $543K | ﹤0.01% |
6,217
-1,753
| -22% | -$153K |
|
1242
Westamerica Bancorp
WABC
$1.25B
| $535K | ﹤0.01% |
9,684
+857
| +10% | +$47.3K |
|
1243
RadNet
RDNT
$5.49B
| $530K | ﹤0.01% |
27,102
+1,345
| +5% | +$26.3K |
|
1244
AllianceBernstein
AB
$4.17B
| $529K | ﹤0.01% |
15,657
| – | – |
|
1245
BJ's Restaurants
BJRI
$691M
| $529K | ﹤0.01% |
13,749
+726
| +6% | +$27.9K |
|
|
LGF.A
1246
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $527K | ﹤0.01% |
46,325
+2,093
| +5% | +$23.8K |
|
1247
Buckle
BKE
$3.06B
| $526K | ﹤0.01% |
18,000
+8,429
| +88% | +$246K |
|
1248
Tredegar Corp
TG
$271M
| $524K | ﹤0.01% |
31,381
+7
| +0% | +$117 |
|
|
CHUY
1249
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $524K | ﹤0.01% |
19,784
+550
| +3% | +$14.6K |
|
1250
Fresh Del Monte Produce
FDP
$1.7B
| $522K | ﹤0.01% |
21,707
+2,623
| +14% | +$63.1K |
|