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 | |
|---|---|---|---|---|---|---|
1326
DXP Enterprises
DXPE
$1.93B
| $280K | ﹤0.01% |
14,075
+8,786
| +166% | +$175K |
|
|
TBI
1327
Trueblue
TBI
$163M
| $279K | ﹤0.01% |
18,302
-5,991
| -25% | -$91.3K |
|
1328
AAR Corp
AIR
$2.69B
| $277K | ﹤0.01% |
13,358
+2,492
| +23% | +$51.7K |
|
1329
3D Systems Corporation
DDD
$271M
| $277K | ﹤0.01% |
39,563
-9,579
| -19% | -$67.1K |
|
1330
Dorian LPG
LPG
$1.34B
| $277K | ﹤0.01% |
35,790
+13,679
| +62% | +$106K |
|
1331
Veritex Holdings
VBTX
$1.88B
| $277K | ﹤0.01% |
15,654
-76
| -0.5% | -$1.35K |
|
1332
Cactus
WHD
$2.82B
| $277K | ﹤0.01% |
13,412
-1,515
| -10% | -$31.3K |
|
1333
Archrock
AROC
$4.34B
| $276K | ﹤0.01% |
42,528
-207
| -0.5% | -$1.34K |
|
1334
AllianceBernstein
AB
$4.19B
| $275K | ﹤0.01% |
+10,113
| New | +$275K |
|
1335
Hawkins
HWKN
$3.58B
| $275K | ﹤0.01% |
12,890
-1,176
| -8% | -$25.1K |
|
|
NGHC
1336
DELISTED
National General Holdings Corp
NGHC
| $275K | ﹤0.01% |
+12,736
| New | +$275K |
|
1337
Coty
COTY
$3.59B
| $274K | ﹤0.01% |
61,189
-8,305
| -12% | -$37.2K |
|
1338
Texas Pacific Land
TPL
$21.2B
| $274K | ﹤0.01% |
1,380
-531
| -28% | -$105K |
|
|
FBM
1339
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $271K | ﹤0.01% |
17,330
+3,611
| +26% | +$56.5K |
|
|
CNSL
1340
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $269K | ﹤0.01% |
39,817
-3,449
| -8% | -$23.3K |
|
1341
Matrix Service
MTRX
$339M
| $265K | ﹤0.01% |
27,206
+18,160
| +201% | +$177K |
|
1342
WillScot Mobile Mini Holdings
WSC
$4.18B
| $265K | ﹤0.01% |
+21,533
| New | +$265K |
|
1343
Griffon
GFF
$3.7B
| $264K | ﹤0.01% |
14,234
-12,965
| -48% | -$240K |
|
1344
NETGEAR
NTGR
$824M
| $263K | ﹤0.01% |
10,143
-563
| -5% | -$14.6K |
|
1345
Tompkins Financial
TMP
$996M
| $263K | ﹤0.01% |
4,065
-20
| -0.5% | -$1.29K |
|
|
GWB
1346
DELISTED
Great Western Bancorp, Inc.
GWB
| $262K | ﹤0.01% |
19,067
-93
| -0.5% | -$1.28K |
|
|
DSPG
1347
DELISTED
DSP Group Inc
DSPG
| $262K | ﹤0.01% |
16,455
-12,695
| -44% | -$202K |
|
1348
Tactile Systems Technology
TCMD
$297M
| $261K | ﹤0.01% |
6,310
-3,204
| -34% | -$133K |
|
1349
ProAssurance
PRA
$1.22B
| $260K | ﹤0.01% |
17,970
-1,270
| -7% | -$18.4K |
|
1350
Amphastar Pharmaceuticals
AMPH
$1.35B
| $258K | ﹤0.01% |
11,493
-810
| -7% | -$18.2K |
|