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 | |
|---|---|---|---|---|---|---|
1301
Pitney Bowes
PBI
$2.18B
| $306K | ﹤0.01% |
57,565
| – | – |
|
1302
City Holding Co
CHCO
$1.87B
| $305K | ﹤0.01% |
5,288
| – | – |
|
1303
Anika Therapeutics
ANIK
$129M
| $300K | ﹤0.01% |
8,475
| – | – |
|
1304
OraSure Technologies
OSUR
$238M
| $300K | ﹤0.01% |
24,663
+4,185
| +20% | +$50.9K |
|
1305
Hanmi Financial
HAFC
$757M
| $299K | ﹤0.01% |
36,476
+15,240
| +72% | +$125K |
|
1306
AZZ Inc
AZZ
$3.47B
| $298K | ﹤0.01% |
8,740
-15,577
| -64% | -$531K |
|
|
TRTN
1307
DELISTED
Triton International Limited
TRTN
| $298K | ﹤0.01% |
+7,332
| New | +$298K |
|
1308
Civitas Resources
CIVI
$3.11B
| $296K | ﹤0.01% |
15,742
+2,133
| +16% | +$40.1K |
|
1309
Tootsie Roll Industries
TR
$3B
| $293K | ﹤0.01% |
11,010
| – | – |
|
1310
Carpenter Technology
CRS
$12.6B
| $292K | ﹤0.01% |
+16,052
| New | +$292K |
|
|
CIR
1311
DELISTED
CIRCOR International, Inc
CIR
| $292K | ﹤0.01% |
10,683
+4,026
| +60% | +$110K |
|
1312
Dorian LPG
LPG
$1.35B
| $291K | ﹤0.01% |
36,340
+550
| +2% | +$4.4K |
|
1313
Celestica
CLS
$28.1B
| $289K | ﹤0.01% |
42,000
| – | – |
|
1314
Future Fuel
FF
$175M
| $289K | ﹤0.01% |
25,367
+16,779
| +195% | +$191K |
|
1315
Invesco Mortgage Capital
IVR
$521M
| $286K | ﹤0.01% |
10,555
+325
| +3% | +$8.81K |
|
|
CKH
1316
DELISTED
Seacor Holdings Inc.
CKH
| $282K | ﹤0.01% |
9,704
-3,072
| -24% | -$89.3K |
|
1317
Papa John's
PZZA
$1.63B
| $281K | ﹤0.01% |
3,411
-1,737
| -34% | -$143K |
|
|
FLY
1318
DELISTED
Fly Leasing Limited
FLY
| $281K | ﹤0.01% |
38,747
| – | – |
|
1319
Matrix Service
MTRX
$406M
| $280K | ﹤0.01% |
33,588
+6,382
| +23% | +$53.2K |
|
1320
Canadian Solar
CSIQ
$739M
| $278K | ﹤0.01% |
7,918
+1,054
| +15% | +$37K |
|
1321
Hilltop Holdings
HTH
$2.19B
| $276K | ﹤0.01% |
+13,425
| New | +$276K |
|
|
SLCA
1322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $276K | ﹤0.01% |
91,940
-100,000
| -52% | -$300K |
|
1323
Star Group
SGU
$394M
| $275K | ﹤0.01% |
28,201
+6,084
| +28% | +$59.3K |
|
|
ECOL
1324
DELISTED
US Ecology, Inc.
ECOL
| $275K | ﹤0.01% |
8,419
-3,482
| -29% | -$114K |
|
1325
Boot Barn
BOOT
$5.71B
| $274K | ﹤0.01% |
9,724
-7,535
| -44% | -$212K |
|