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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class B
NWS
$17.8B
| $388K | ﹤0.01% |
21,855
-2,735
| -11% | -$48.6K |
|
1327
Interparfums
IPAR
$3.47B
| $386K | ﹤0.01% |
6,376
+564
| +10% | +$34.1K |
|
1328
Interface
TILE
$1.6B
| $385K | ﹤0.01% |
36,648
-29,335
| -44% | -$308K |
|
1329
Helix Energy Solutions
HLX
$923M
| $384K | ﹤0.01% |
91,398
+4,549
| +5% | +$19.1K |
|
1330
Caleres
CAL
$527M
| $380K | ﹤0.01% |
24,293
+10,589
| +77% | +$166K |
|
|
HSKA
1331
DELISTED
Heska Corp
HSKA
| $378K | ﹤0.01% |
2,595
+230
| +10% | +$33.5K |
|
1332
Anika Therapeutics
ANIK
$121M
| $377K | ﹤0.01% |
8,347
-128
| -2% | -$5.78K |
|
1333
ATN International
ATNI
$235M
| $377K | ﹤0.01% |
9,042
+886
| +11% | +$36.9K |
|
1334
Sportsman's Warehouse
SPWH
$112M
| $371K | ﹤0.01% |
21,148
+7,409
| +54% | +$130K |
|
1335
BancFirst
BANF
$4.46B
| $370K | ﹤0.01% |
6,296
+557
| +10% | +$32.7K |
|
1336
Unisys
UIS
$276M
| $370K | ﹤0.01% |
18,789
+1,663
| +10% | +$32.7K |
|
|
LDL
1337
DELISTED
Lydall, Inc.
LDL
| $369K | ﹤0.01% |
12,289
+564
| +5% | +$16.9K |
|
1338
GameStop
GME
$10.9B
| $368K | ﹤0.01% |
78,228
+6,924
| +10% | +$32.6K |
|
1339
LeMaitre Vascular
LMAT
$2.1B
| $368K | ﹤0.01% |
9,097
-470
| -5% | -$19K |
|
|
RUTH
1340
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $365K | ﹤0.01% |
20,611
+11,295
| +121% | +$200K |
|
1341
Hawkins
HWKN
$3.56B
| $364K | ﹤0.01% |
13,902
+628
| +5% | +$16.4K |
|
1342
American Public Education
APEI
$596M
| $362K | ﹤0.01% |
11,879
+872
| +8% | +$26.6K |
|
1343
Invesco Mortgage Capital
IVR
$515M
| $362K | ﹤0.01% |
10,715
+160
| +2% | +$5.41K |
|
1344
National Beverage
FIZZ
$3.68B
| $361K | ﹤0.01% |
8,504
+752
| +10% | +$31.9K |
|
|
POLY
1345
DELISTED
Plantronics, Inc.
POLY
| $360K | ﹤0.01% |
13,334
+2,424
| +22% | +$65.4K |
|
1346
Seneca Foods Class A
SENEA
$756M
| $359K | ﹤0.01% |
8,998
+200
| +2% | +$7.98K |
|
1347
OneMain Financial
OMF
$7.22B
| $358K | ﹤0.01% |
7,428
| – | – |
|
1348
Westlake Chemical Partners
WLKP
$769M
| $357K | ﹤0.01% |
14,985
+2,064
| +16% | +$49.2K |
|
1349
Ryerson Holding
RYI
$707M
| $356K | ﹤0.01% |
26,089
-4,832
| -16% | -$65.9K |
|
1350
National Presto Industries
NPK
$784M
| $355K | ﹤0.01% |
4,021
+161
| +4% | +$14.2K |
|