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 | |
|---|---|---|---|---|---|---|
1301
S&T Bancorp
STBA
$1.49B
| $301K | ﹤0.01% |
12,819
-7,378
| -37% | -$173K |
|
|
LTHM
1302
DELISTED
Livent Corporation
LTHM
| $300K | ﹤0.01% |
48,764
-238
| -0.5% | -$1.46K |
|
1303
News Corp Class B
NWS
$18.1B
| $299K | ﹤0.01% |
25,037
-3,593
| -13% | -$42.9K |
|
1304
TruBridge
TBRG
$300M
| $299K | ﹤0.01% |
13,093
+938
| +8% | +$21.4K |
|
1305
Seneca Foods Class A
SENEA
$759M
| $298K | ﹤0.01% |
8,798
+1,825
| +26% | +$61.8K |
|
1306
G-III Apparel Group
GIII
$1.12B
| $295K | ﹤0.01% |
22,182
-2,818
| -11% | -$37.5K |
|
1307
Winmark
WINA
$1.7B
| $294K | ﹤0.01% |
1,719
-56
| -3% | -$9.58K |
|
1308
Century Communities
CCS
$1.99B
| $293K | ﹤0.01% |
9,545
-46
| -0.5% | -$1.41K |
|
1309
Southside Bancshares
SBSI
$919M
| $293K | ﹤0.01% |
10,583
-52
| -0.5% | -$1.44K |
|
1310
Axcelis
ACLS
$2.61B
| $292K | ﹤0.01% |
10,497
-51
| -0.5% | -$1.42K |
|
1311
Ultra Clean Holdings
UCTT
$1.12B
| $292K | ﹤0.01% |
12,891
-7,620
| -37% | -$173K |
|
|
EGRX
1312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $292K | ﹤0.01% |
6,091
-524
| -8% | -$25.1K |
|
1313
Provident Financial Services
PFS
$2.6B
| $290K | ﹤0.01% |
20,043
-3,592
| -15% | -$52K |
|
1314
Trinseo
TSE
$88.4M
| $290K | ﹤0.01% |
13,071
-4,200
| -24% | -$93.2K |
|
1315
Granite Construction
GVA
$4.76B
| $289K | ﹤0.01% |
15,111
-74
| -0.5% | -$1.42K |
|
1316
Helix Energy Solutions
HLX
$925M
| $289K | ﹤0.01% |
83,263
+36,187
| +77% | +$126K |
|
1317
Owens & Minor
OMI
$432M
| $289K | ﹤0.01% |
37,978
-3,197
| -8% | -$24.3K |
|
1318
Apogee Enterprises
APOG
$904M
| $288K | ﹤0.01% |
12,493
-980
| -7% | -$22.6K |
|
1319
Mesa Laboratories
MLAB
$336M
| $288K | ﹤0.01% |
1,327
-6
| -0.5% | -$1.3K |
|
1320
Celestica
CLS
$28.3B
| $287K | ﹤0.01% |
42,000
| – | – |
|
1321
CarGurus
CARG
$3.55B
| $286K | ﹤0.01% |
+11,288
| New | +$286K |
|
1322
Tenable Holdings
TENB
$3.72B
| $286K | ﹤0.01% |
9,588
+3,884
| +68% | +$116K |
|
1323
Customers Bancorp
CUBI
$2.31B
| $284K | ﹤0.01% |
23,662
+9,117
| +63% | +$109K |
|
1324
Virtus Investment Partners
VRTS
$1.32B
| $283K | ﹤0.01% |
2,434
-12
| -0.5% | -$1.4K |
|
1325
Westlake Chemical Partners
WLKP
$773M
| $282K | ﹤0.01% |
14,915
-158
| -1% | -$2.99K |
|