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 | |
|---|---|---|---|---|---|---|
1251
Dave & Buster's
PLAY
$769M
| $521K | ﹤0.01% |
17,365
+1,537
| +10% | +$46.1K |
|
1252
Signet Jewelers
SIG
$3.75B
| $521K | ﹤0.01% |
19,116
+1,692
| +10% | +$46.1K |
|
1253
Under Armour Class C
UA
$2.09B
| $520K | ﹤0.01% |
34,927
-4,341
| -11% | -$64.6K |
|
|
UHT
1254
Universal Health Realty Income Trust
UHT
$569M
| $520K | ﹤0.01% |
8,088
+462
| +6% | +$29.7K |
|
1255
Enviri
NVRI
$959M
| $519K | ﹤0.01% |
28,879
+2,556
| +10% | +$45.9K |
|
1256
Lindsay Corp
LNN
$1.5B
| $517K | ﹤0.01% |
4,026
+356
| +10% | +$45.7K |
|
1257
Carpenter Technology
CRS
$12.3B
| $513K | ﹤0.01% |
17,611
+1,559
| +10% | +$45.4K |
|
|
ECHO
1258
DELISTED
Echo Global Logistics, Inc.
ECHO
| $513K | ﹤0.01% |
19,162
+909
| +5% | +$24.3K |
|
|
VIVO
1259
DELISTED
Meridian Bioscience Inc
VIVO
| $511K | ﹤0.01% |
27,378
-3,406
| -11% | -$63.6K |
|
1260
Myers Industries
MYE
$602M
| $510K | ﹤0.01% |
24,520
+1,123
| +5% | +$23.4K |
|
|
HTLF
1261
DELISTED
Heartland Financial USA, Inc.
HTLF
| $508K | ﹤0.01% |
12,588
-620
| -5% | -$25K |
|
1262
Goodyear
GT
$2.45B
| $505K | ﹤0.01% |
46,265
+2,090
| +5% | +$22.8K |
|
1263
SiriusPoint
SPNT
$2.18B
| $505K | ﹤0.01% |
53,015
+2,595
| +5% | +$24.7K |
|
1264
Mesa Laboratories
MLAB
$327M
| $502K | ﹤0.01% |
1,751
+424
| +32% | +$122K |
|
1265
St. Joe Company
JOE
$2.91B
| $501K | ﹤0.01% |
11,797
+1,044
| +10% | +$44.3K |
|
1266
Cal-Maine
CALM
$5.31B
| $500K | ﹤0.01% |
13,319
+1,179
| +10% | +$44.3K |
|
1267
CoreCivic
CXW
$2.18B
| $492K | ﹤0.01% |
75,093
+1,668
| +2% | +$10.9K |
|
1268
Hope Bancorp
HOPE
$1.41B
| $491K | ﹤0.01% |
45,018
-9,408
| -17% | -$103K |
|
1269
Enerpac Tool Group
EPAC
$2.28B
| $488K | ﹤0.01% |
21,573
+1,910
| +10% | +$43.2K |
|
|
TVTY
1270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $487K | ﹤0.01% |
24,840
-772
| -3% | -$15.1K |
|
1271
Astec Industries
ASTE
$1.06B
| $486K | ﹤0.01% |
8,399
-826
| -9% | -$47.8K |
|
1272
Matador Resources
MTDR
$6.16B
| $482K | ﹤0.01% |
39,996
-1,328
| -3% | -$16K |
|
|
LGF.B
1273
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $481K | ﹤0.01% |
46,325
+2,093
| +5% | +$21.7K |
|
1274
Tompkins Financial
TMP
$998M
| $479K | ﹤0.01% |
6,781
+395
| +6% | +$27.9K |
|
1275
Customers Bancorp
CUBI
$2.35B
| $475K | ﹤0.01% |
26,127
+4,391
| +20% | +$79.8K |
|