State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$50.1M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Public Storage
PSA
|
+$35.6M |
| 5 |
Eaton
ETN
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Chubb
CB
|
+$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CEVA Inc
CEVA
$555M
| $565K | ﹤0.01% |
18,576
+114
| +0.6% | +$3.47K |
|
1302
Ollie's Bargain Outlet
OLLI
$8.12B
| $564K | ﹤0.01% |
9,729
-635
| -6% | -$36.8K |
|
1303
Arcus Biosciences
RCUS
$1.22B
| $562K | ﹤0.01% |
30,821
-4,376
| -12% | -$79.8K |
|
1304
HNI Corp
HNI
$2.16B
| $560K | ﹤0.01% |
20,123
-3,026
| -13% | -$84.2K |
|
|
IBTX
1305
DELISTED
Independent Bank Group, Inc.
IBTX
| $558K | ﹤0.01% |
12,039
-2,568
| -18% | -$119K |
|
1306
AllianceBernstein
AB
$4.26B
| $554K | ﹤0.01% |
15,161
+2,372
| +19% | +$86.7K |
|
1307
Louisiana-Pacific
LPX
$6.91B
| $548K | ﹤0.01% |
10,117
-661
| -6% | -$35.8K |
|
1308
RPC Inc
RES
$1.04B
| $547K | ﹤0.01% |
71,123
+42,961
| +153% | +$330K |
|
1309
Mativ Holdings
MATV
$680M
| $542K | ﹤0.01% |
25,239
-17,374
| -41% | -$373K |
|
|
ADAM
1310
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $540K | ﹤0.01% |
54,213
-12,570
| -19% | -$125K |
|
1311
Lakeland Financial Corp
LKFN
$1.74B
| $540K | ﹤0.01% |
8,614
-1,373
| -14% | -$86K |
|
1312
Future Fuel
FF
$175M
| $539K | ﹤0.01% |
73,056
-15,243
| -17% | -$112K |
|
1313
Cinemark Holdings
CNK
$3.16B
| $539K | ﹤0.01% |
36,452
-5,191
| -12% | -$76.8K |
|
1314
Scholastic
SCHL
$670M
| $539K | ﹤0.01% |
15,742
-2,868
| -15% | -$98.1K |
|
|
CHUY
1315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $538K | ﹤0.01% |
15,015
-4,152
| -22% | -$149K |
|
1316
World Kinect Corp
WKC
$1.47B
| $538K | ﹤0.01% |
21,041
-21,041
| -50% | -$538K |
|
1317
Compass Minerals
CMP
$794M
| $531K | ﹤0.01% |
15,485
-10,198
| -40% | -$350K |
|
1318
Collegium Pharmaceutical
COLL
$1.19B
| $525K | ﹤0.01% |
21,870
-11,727
| -35% | -$281K |
|
1319
Marten Transport
MRTN
$946M
| $524K | ﹤0.01% |
25,016
+1,654
| +7% | +$34.7K |
|
|
UNIT
1320
Uniti Group
UNIT
$1.79B
| $522K | ﹤0.01% |
147,073
-20,447
| -12% | -$72.6K |
|
1321
Northwest Bancshares
NWBI
$1.86B
| $519K | ﹤0.01% |
43,152
-7,355
| -15% | -$88.5K |
|
|
HSKA
1322
DELISTED
Heska Corp
HSKA
| $517K | ﹤0.01% |
5,296
+1,071
| +25% | +$105K |
|
1323
PRA Group
PRAA
$672M
| $516K | ﹤0.01% |
13,245
-4,864
| -27% | -$190K |
|
1324
Fresh Del Monte Produce
FDP
$1.7B
| $515K | ﹤0.01% |
17,114
-9,888
| -37% | -$298K |
|
1325
Thor Industries
THO
$5.92B
| $514K | ﹤0.01% |
6,452
-421
| -6% | -$33.5K |
|