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 | |
|---|---|---|---|---|---|---|
|
USCR
1351
DELISTED
U S Concrete, Inc.
USCR
| $258K | ﹤0.01% |
10,403
+5,098
| +96% | +$126K |
|
1352
Fresh Del Monte Produce
FDP
$1.7B
| $257K | ﹤0.01% |
10,458
-5,081
| -33% | -$125K |
|
1353
Kelly Services Class A
KELYA
$481M
| $255K | ﹤0.01% |
16,084
-8,694
| -35% | -$138K |
|
1354
ProPetro Holding
PUMP
$484M
| $255K | ﹤0.01% |
49,628
+22,099
| +80% | +$114K |
|
1355
Sonic Automotive
SAH
$2.83B
| $255K | ﹤0.01% |
7,985
-39
| -0.5% | -$1.25K |
|
1356
Guess, Inc.
GES
$880M
| $253K | ﹤0.01% |
26,188
+11,809
| +82% | +$114K |
|
1357
Par Pacific Holdings
PARR
$1.7B
| $253K | ﹤0.01% |
28,121
+15,856
| +129% | +$143K |
|
1358
Heidrick & Struggles
HSII
$1.04B
| $251K | ﹤0.01% |
11,608
-5,758
| -33% | -$125K |
|
|
CBB
1359
DELISTED
Cincinnati Bell Inc.
CBB
| $251K | ﹤0.01% |
16,886
-13,742
| -45% | -$204K |
|
1360
Koppers
KOP
$565M
| $250K | ﹤0.01% |
13,228
-3,581
| -21% | -$67.7K |
|
1361
Photronics
PLAB
$1.36B
| $250K | ﹤0.01% |
22,435
-10,840
| -33% | -$121K |
|
1362
Universal Insurance Holdings
UVE
$704M
| $249K | ﹤0.01% |
14,071
+3,807
| +37% | +$67.4K |
|
1363
Caleres
CAL
$528M
| $248K | ﹤0.01% |
29,785
-2,320
| -7% | -$19.3K |
|
1364
Oxford Industries
OXM
$607M
| $248K | ﹤0.01% |
5,640
-28
| -0.5% | -$1.23K |
|
|
MTSC
1365
DELISTED
MTS Systems Corp
MTSC
| $248K | ﹤0.01% |
14,072
+8,043
| +133% | +$142K |
|
|
VRTV
1366
DELISTED
VERITIV CORPORATION
VRTV
| $247K | ﹤0.01% |
14,558
-5,762
| -28% | -$97.8K |
|
|
HAYN
1367
DELISTED
Haynes International, Inc.
HAYN
| $246K | ﹤0.01% |
10,515
+6,255
| +147% | +$146K |
|
1368
Heritage Financial
HFWA
$850M
| $243K | ﹤0.01% |
12,135
-59
| -0.5% | -$1.18K |
|
1369
The Greenbrier Companies
GBX
$1.43B
| $242K | ﹤0.01% |
10,654
-52
| -0.5% | -$1.18K |
|
1370
Andersons Inc
ANDE
$1.4B
| $240K | ﹤0.01% |
17,451
-7,427
| -30% | -$102K |
|
1371
Artivion
AORT
$2.05B
| $240K | ﹤0.01% |
12,497
-7,780
| -38% | -$149K |
|
|
LDL
1372
DELISTED
Lydall, Inc.
LDL
| $240K | ﹤0.01% |
17,673
+1,970
| +13% | +$26.8K |
|
1373
Perion Network
PERI
$409M
| $239K | ﹤0.01% |
45,753
| – | – |
|
1374
Allot
ALLT
$402M
| $238K | ﹤0.01% |
22,748
| – | – |
|
1375
MGP Ingredients
MGPI
$605M
| $238K | ﹤0.01% |
6,491
-730
| -10% | -$26.8K |
|