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 | |
|---|---|---|---|---|---|---|
1251
Enerpac Tool Group
EPAC
$2.24B
| $370K | ﹤0.01% |
19,663
-17,751
| -47% | -$334K |
|
|
CADE
1252
DELISTED
Cadence Bancorporation
CADE
| $370K | ﹤0.01% |
43,053
| – | – |
|
1253
Enviri
NVRI
$960M
| $366K | ﹤0.01% |
26,323
-9,086
| -26% | -$126K |
|
1254
Veritex Holdings
VBTX
$1.88B
| $364K | ﹤0.01% |
21,342
+5,688
| +36% | +$97K |
|
1255
Tompkins Financial
TMP
$999M
| $363K | ﹤0.01% |
6,386
+2,321
| +57% | +$132K |
|
|
LMNX
1256
DELISTED
Luminex Corp
LMNX
| $363K | ﹤0.01% |
13,832
-8,582
| -38% | -$225K |
|
1257
Calavo Growers
CVGW
$469M
| $362K | ﹤0.01% |
5,465
| – | – |
|
|
TVTY
1258
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $360K | ﹤0.01% |
25,612
+11,309
| +79% | +$159K |
|
1259
Axcelis
ACLS
$2.6B
| $359K | ﹤0.01% |
16,313
+5,816
| +55% | +$128K |
|
1260
Apogee Enterprises
APOG
$898M
| $357K | ﹤0.01% |
16,733
+4,240
| +34% | +$90.5K |
|
1261
Lindsay Corp
LNN
$1.49B
| $355K | ﹤0.01% |
3,670
-1,380
| -27% | -$133K |
|
1262
SunCoke Energy
SXC
$645M
| $355K | ﹤0.01% |
103,906
+29,844
| +40% | +$102K |
|
1263
Universal Corp
UVV
$1.37B
| $354K | ﹤0.01% |
8,442
| – | – |
|
1264
Oceaneering
OII
$2.44B
| $353K | ﹤0.01% |
100,396
+12,472
| +14% | +$43.9K |
|
1265
SiriusPoint
SPNT
$2.17B
| $351K | ﹤0.01% |
50,420
+23,700
| +89% | +$165K |
|
|
WDR
1266
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $350K | ﹤0.01% |
23,547
| – | – |
|
1267
Tanger
SKT
$3.87B
| $346K | ﹤0.01% |
57,516
+2,003
| +4% | +$12K |
|
|
FARO
1268
DELISTED
Faro Technologies
FARO
| $344K | ﹤0.01% |
5,633
-10,426
| -65% | -$637K |
|
1269
News Corp Class B
NWS
$17.8B
| $344K | ﹤0.01% |
24,590
-447
| -2% | -$6.25K |
|
1270
AMC Networks
AMCX
$322M
| $343K | ﹤0.01% |
13,882
+5,458
| +65% | +$135K |
|
|
ARR
1271
Armour Residential REIT
ARR
$1.74B
| $342K | ﹤0.01% |
7,197
+516
| +8% | +$24.5K |
|
1272
Universal Insurance Holdings
UVE
$684M
| $342K | ﹤0.01% |
24,746
+10,675
| +76% | +$148K |
|
1273
Matador Resources
MTDR
$6.05B
| $341K | ﹤0.01% |
41,324
+4,868
| +13% | +$40.2K |
|
1274
Sturm, Ruger & Co
RGR
$562M
| $340K | ﹤0.01% |
5,554
-1,384
| -20% | -$84.7K |
|
|
TARO
1275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $340K | ﹤0.01% |
6,203
| – | – |
|