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 | |
|---|---|---|---|---|---|---|
1276
America's Car Mart
CRMT
$294M
| $323K | ﹤0.01% |
3,682
+1,597
| +77% | +$140K |
|
1277
Steelcase
SCS
$1.92B
| $322K | ﹤0.01% |
+26,659
| New | +$322K |
|
1278
Cheesecake Factory
CAKE
$2.91B
| $320K | ﹤0.01% |
+13,940
| New | +$320K |
|
1279
Anika Therapeutics
ANIK
$124M
| $319K | ﹤0.01% |
8,475
-471
| -5% | -$17.7K |
|
1280
Endava
DAVA
$531M
| $319K | ﹤0.01% |
+6,601
| New | +$319K |
|
1281
Marten Transport
MRTN
$939M
| $319K | ﹤0.01% |
19,007
-11,803
| -38% | -$198K |
|
1282
Clearwater Paper
CLW
$341M
| $318K | ﹤0.01% |
8,787
+3,070
| +54% | +$111K |
|
1283
Light & Wonder
LNW
$7.49B
| $318K | ﹤0.01% |
20,583
-1,480
| -7% | -$22.9K |
|
|
FLY
1284
DELISTED
Fly Leasing Limited
FLY
| $318K | ﹤0.01% |
38,747
| – | – |
|
|
ARR
1285
Armour Residential REIT
ARR
$1.74B
| $314K | ﹤0.01% |
6,681
-671
| -9% | -$31.5K |
|
1286
DMC Global
BOOM
$141M
| $314K | ﹤0.01% |
11,382
+6,535
| +135% | +$180K |
|
|
QEP
1287
DELISTED
QEP RESOURCES, INC.
QEP
| $314K | ﹤0.01% |
242,756
+161,104
| +197% | +$208K |
|
1288
Matador Resources
MTDR
$6.05B
| $310K | ﹤0.01% |
+36,456
| New | +$310K |
|
1289
Bloomin' Brands
BLMN
$577M
| $309K | ﹤0.01% |
28,985
-51,140
| -64% | -$545K |
|
1290
Pennant Group
PNTG
$840M
| $308K | ﹤0.01% |
13,655
+4,932
| +57% | +$111K |
|
1291
Scholastic
SCHL
$651M
| $307K | ﹤0.01% |
10,265
-50
| -0.5% | -$1.5K |
|
|
HNGR
1292
DELISTED
Hanger Inc.
HNGR
| $307K | ﹤0.01% |
18,528
+6,048
| +48% | +$100K |
|
1293
American Vanguard Corp
AVD
$151M
| $306K | ﹤0.01% |
22,246
+1,552
| +7% | +$21.3K |
|
1294
OneSpan
OSPN
$584M
| $305K | ﹤0.01% |
10,937
-5,576
| -34% | -$155K |
|
1295
Matthews International
MATW
$754M
| $303K | ﹤0.01% |
15,874
-1,010
| -6% | -$19.3K |
|
1296
Core Laboratories
CLB
$582M
| $302K | ﹤0.01% |
+14,878
| New | +$302K |
|
1297
HNI Corp
HNI
$2.06B
| $302K | ﹤0.01% |
+9,891
| New | +$302K |
|
|
LGF.B
1298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $302K | ﹤0.01% |
44,232
-3,181
| -7% | -$21.7K |
|
|
CMO
1299
DELISTED
Capstead Mortgage Corp.
CMO
| $302K | ﹤0.01% |
55,083
-7,953
| -13% | -$43.6K |
|
1300
Powell Industries
POWL
$3.41B
| $301K | ﹤0.01% |
10,966
+8,013
| +271% | +$220K |
|