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 | |
|---|---|---|---|---|---|---|
1301
AAR Corp
AIR
$2.66B
| $430K | ﹤0.01% |
11,863
+1,050
| +10% | +$38.1K |
|
1302
Ichor Holdings
ICHR
$567M
| $430K | ﹤0.01% |
14,275
-5,452
| -28% | -$164K |
|
1303
The Greenbrier Companies
GBX
$1.42B
| $425K | ﹤0.01% |
11,689
+1,035
| +10% | +$37.6K |
|
1304
Hanmi Financial
HAFC
$754M
| $425K | ﹤0.01% |
37,533
+1,057
| +3% | +$12K |
|
1305
Preferred Bank
PFBC
$1.17B
| $425K | ﹤0.01% |
8,411
+452
| +6% | +$22.8K |
|
1306
Quanex
NX
$697M
| $422K | ﹤0.01% |
19,023
+628
| +3% | +$13.9K |
|
1307
DMC Global
BOOM
$141M
| $420K | ﹤0.01% |
9,706
+4,883
| +101% | +$211K |
|
1308
Oxford Industries
OXM
$604M
| $418K | ﹤0.01% |
6,385
+745
| +13% | +$48.8K |
|
1309
Concentrix
CNXC
$3.25B
| $416K | ﹤0.01% |
+4,216
| New | +$416K |
|
1310
Calavo Growers
CVGW
$479M
| $416K | ﹤0.01% |
5,996
+531
| +10% | +$36.8K |
|
1311
Kforce
KFRC
$550M
| $412K | ﹤0.01% |
9,777
+1,916
| +24% | +$80.7K |
|
|
GWB
1312
DELISTED
Great Western Bancorp, Inc.
GWB
| $412K | ﹤0.01% |
19,706
+639
| +3% | +$13.4K |
|
|
AHH
1313
Armada Hoffler Properties
AHH
$576M
| $411K | ﹤0.01% |
36,630
+2,302
| +7% | +$25.8K |
|
1314
Triumph Financial, Inc.
TFIN
$1.42B
| $406K | ﹤0.01% |
8,372
-1,499
| -15% | -$72.7K |
|
1315
Hilltop Holdings
HTH
$2.19B
| $405K | ﹤0.01% |
14,720
+1,295
| +10% | +$35.6K |
|
1316
City Holding Co
CHCO
$1.83B
| $404K | ﹤0.01% |
5,802
+514
| +10% | +$35.8K |
|
1317
Warrior Met Coal
HCC
$3.08B
| $400K | ﹤0.01% |
18,746
-3,554
| -16% | -$75.8K |
|
|
QEP
1318
DELISTED
QEP RESOURCES, INC.
QEP
| $397K | ﹤0.01% |
165,816
+7,727
| +5% | +$18.5K |
|
|
ARR
1319
Armour Residential REIT
ARR
$1.74B
| $395K | ﹤0.01% |
7,320
+123
| +2% | +$6.64K |
|
1320
A10 Networks
ATEN
$1.26B
| $395K | ﹤0.01% |
40,102
+21,964
| +121% | +$216K |
|
1321
Provident Financial Services
PFS
$2.59B
| $395K | ﹤0.01% |
21,989
+1,946
| +10% | +$35K |
|
1322
SM Energy
SM
$3.14B
| $391K | ﹤0.01% |
63,893
+28,712
| +82% | +$176K |
|
1323
Fulgent Genetics
FLGT
$667M
| $389K | ﹤0.01% |
7,465
-2,035
| -21% | -$106K |
|
1324
Pitney Bowes
PBI
$1.96B
| $389K | ﹤0.01% |
63,155
+5,590
| +10% | +$34.4K |
|
1325
Universal Insurance Holdings
UVE
$696M
| $389K | ﹤0.01% |
25,738
+992
| +4% | +$15K |
|