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 | |
|---|---|---|---|---|---|---|
1276
ProPetro Holding
PUMP
$505M
| $472K | ﹤0.01% |
63,850
+2,660
| +4% | +$19.7K |
|
1277
E.W. Scripps
SSP
$246M
| $470K | ﹤0.01% |
30,738
+1,759
| +6% | +$26.9K |
|
|
WIRE
1278
DELISTED
Encore Wire Corp
WIRE
| $470K | ﹤0.01% |
7,766
-2,044
| -21% | -$124K |
|
|
CATM
1279
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $469K | ﹤0.01% |
13,276
+1,175
| +10% | +$41.5K |
|
1280
CNO Financial Group
CNO
$3.8B
| $466K | ﹤0.01% |
+20,946
| New | +$466K |
|
1281
SunCoke Energy
SXC
$656M
| $465K | ﹤0.01% |
106,841
+2,935
| +3% | +$12.8K |
|
1282
Boot Barn
BOOT
$5.61B
| $463K | ﹤0.01% |
10,668
+944
| +10% | +$41K |
|
1283
Clearwater Paper
CLW
$342M
| $462K | ﹤0.01% |
12,224
+2,352
| +24% | +$88.9K |
|
1284
Photronics
PLAB
$1.32B
| $461K | ﹤0.01% |
41,312
+2,179
| +6% | +$24.3K |
|
1285
AZZ Inc
AZZ
$3.46B
| $455K | ﹤0.01% |
9,589
+849
| +10% | +$40.3K |
|
1286
3D Systems Corporation
DDD
$272M
| $455K | ﹤0.01% |
43,405
+3,842
| +10% | +$40.3K |
|
1287
Dorian LPG
LPG
$1.35B
| $455K | ﹤0.01% |
37,291
+951
| +3% | +$11.6K |
|
|
TARO
1288
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $455K | ﹤0.01% |
6,203
| – | – |
|
|
RPT
1289
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $453K | ﹤0.01% |
52,444
+2,624
| +5% | +$22.7K |
|
1290
Insteel Industries
IIIN
$745M
| $452K | ﹤0.01% |
20,310
+125
| +0.6% | +$2.78K |
|
1291
Universal Corp
UVV
$1.38B
| $450K | ﹤0.01% |
9,262
+820
| +10% | +$39.8K |
|
1292
Universal Electronics
UEIC
$62.8M
| $448K | ﹤0.01% |
8,529
+3,877
| +83% | +$204K |
|
1293
Granite Construction
GVA
$4.75B
| $443K | ﹤0.01% |
16,578
+1,467
| +10% | +$39.2K |
|
|
FOE
1294
DELISTED
Ferro Corporation
FOE
| $441K | ﹤0.01% |
30,123
+2,666
| +10% | +$39K |
|
1295
Sapiens International
SPNS
$2.4B
| $437K | ﹤0.01% |
14,287
| – | – |
|
|
FARO
1296
DELISTED
Faro Technologies
FARO
| $436K | ﹤0.01% |
6,180
+547
| +10% | +$38.6K |
|
|
CIR
1297
DELISTED
CIRCOR International, Inc
CIR
| $436K | ﹤0.01% |
11,329
+646
| +6% | +$24.9K |
|
|
AAMI
1298
Acadian Asset Management Inc.
AAMI
$1.67B
| $434K | ﹤0.01% |
22,489
-8,051
| -26% | -$155K |
|
1299
Vanda Pharmaceuticals
VNDA
$265M
| $433K | ﹤0.01% |
33,007
+858
| +3% | +$11.3K |
|
1300
Enanta Pharmaceuticals
ENTA
$178M
| $432K | ﹤0.01% |
10,260
+773
| +8% | +$32.5K |
|