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 | |
|---|---|---|---|---|---|---|
|
KRA
1251
DELISTED
Kraton Corporation
KRA
| $359K | ﹤0.01% |
20,774
+10,255
| +97% | +$177K |
|
1252
Under Armour Class C
UA
$2.06B
| $357K | ﹤0.01% |
40,403
-5,344
| -12% | -$47.2K |
|
1253
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $352K | ﹤0.01% |
17,250
-20,971
| -55% | -$428K |
|
1254
Resources Connection
RGP
$166M
| $350K | ﹤0.01% |
29,226
+5,085
| +21% | +$60.9K |
|
1255
Mativ Holdings
MATV
$655M
| $348K | ﹤0.01% |
10,401
-51
| -0.5% | -$1.71K |
|
1256
Zynex
ZYXI
$43.9M
| $347K | ﹤0.01% |
+15,379
| New | +$347K |
|
1257
City Holding Co
CHCO
$1.84B
| $345K | ﹤0.01% |
5,288
-761
| -13% | -$49.6K |
|
1258
Calavo Growers
CVGW
$474M
| $344K | ﹤0.01% |
5,465
-2,599
| -32% | -$164K |
|
1259
MarineMax
HZO
$542M
| $340K | ﹤0.01% |
15,190
-9,334
| -38% | -$209K |
|
1260
Treehouse Foods
THS
$883M
| $339K | ﹤0.01% |
7,738
-556
| -7% | -$24.4K |
|
1261
Box
BOX
$4.75B
| $338K | ﹤0.01% |
16,305
+857
| +6% | +$17.8K |
|
|
ECHO
1262
DELISTED
Echo Global Logistics, Inc.
ECHO
| $338K | ﹤0.01% |
15,669
+6,263
| +67% | +$135K |
|
|
POLY
1263
DELISTED
Plantronics, Inc.
POLY
| $337K | ﹤0.01% |
22,940
+11,371
| +98% | +$167K |
|
1264
Cohu
COHU
$973M
| $336K | ﹤0.01% |
19,387
+5,687
| +42% | +$98.6K |
|
|
RPT
1265
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $333K | ﹤0.01% |
47,799
-3,691
| -7% | -$25.7K |
|
1266
Pathward Financial
CASH
$1.75B
| $332K | ﹤0.01% |
18,300
+6,515
| +55% | +$118K |
|
1267
National Beverage
FIZZ
$3.66B
| $330K | ﹤0.01% |
10,794
-6,862
| -39% | -$210K |
|
1268
Inogen
INGN
$223M
| $329K | ﹤0.01% |
9,281
-2,353
| -20% | -$83.4K |
|
|
AHH
1269
Armada Hoffler Properties
AHH
$576M
| $328K | ﹤0.01% |
33,015
-2,385
| -7% | -$23.7K |
|
|
LGF.A
1270
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $328K | ﹤0.01% |
44,232
-3,181
| -7% | -$23.6K |
|
|
FOE
1271
DELISTED
Ferro Corporation
FOE
| $328K | ﹤0.01% |
27,457
-134
| -0.5% | -$1.6K |
|
|
FSP
1272
Franklin Street Properties
FSP
$172M
| $325K | ﹤0.01% |
63,883
-4,988
| -7% | -$25.4K |
|
1273
Tootsie Roll Industries
TR
$2.91B
| $325K | ﹤0.01% |
11,010
-793
| -7% | -$23.4K |
|
1274
Employers Holdings
EIG
$980M
| $324K | ﹤0.01% |
10,750
-52
| -0.5% | -$1.57K |
|
1275
Garrett Motion
GTX
$2.66B
| $324K | ﹤0.01% |
58,447
-5,801
| -9% | -$32.2K |
|