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 | |
|---|---|---|---|---|---|---|
1351
HealthStream
HSTM
$839M
| $352K | ﹤0.01% |
16,094
-4,459
| -22% | -$97.5K |
|
1352
ProAssurance
PRA
$1.22B
| $351K | ﹤0.01% |
19,715
-16,488
| -46% | -$294K |
|
|
LMNX
1353
DELISTED
Luminex Corp
LMNX
| $351K | ﹤0.01% |
15,175
+1,343
| +10% | +$31.1K |
|
1354
CorVel
CRVL
$4.39B
| $349K | ﹤0.01% |
9,885
+876
| +10% | +$30.9K |
|
1355
S&T Bancorp
STBA
$1.49B
| $349K | ﹤0.01% |
14,064
+1,245
| +10% | +$30.9K |
|
1356
Team
TISI
$84.2M
| $349K | ﹤0.01% |
3,203
-254
| -7% | -$27.7K |
|
|
NP
1357
DELISTED
Neenah, Inc. Common Stock
NP
| $345K | ﹤0.01% |
6,234
-2,014
| -24% | -$111K |
|
1358
Treehouse Foods
THS
$886M
| $344K | ﹤0.01% |
8,104
+366
| +5% | +$15.5K |
|
1359
Genesco
GCO
$355M
| $341K | ﹤0.01% |
11,329
+6,557
| +137% | +$197K |
|
1360
CarGurus
CARG
$3.51B
| $340K | ﹤0.01% |
10,728
+5,083
| +90% | +$161K |
|
1361
Celestica
CLS
$29.1B
| $339K | ﹤0.01% |
42,000
| – | – |
|
1362
Employers Holdings
EIG
$982M
| $339K | ﹤0.01% |
10,532
-11,092
| -51% | -$357K |
|
1363
Sonic Automotive
SAH
$2.77B
| $338K | ﹤0.01% |
8,760
-2,078
| -19% | -$80.2K |
|
|
CMO
1364
DELISTED
Capstead Mortgage Corp.
CMO
| $338K | ﹤0.01% |
58,249
+896
| +2% | +$5.2K |
|
1365
CommScope
COMM
$3.59B
| $336K | ﹤0.01% |
25,099
-1,850
| -7% | -$24.8K |
|
|
ECOL
1366
DELISTED
US Ecology, Inc.
ECOL
| $336K | ﹤0.01% |
9,237
+818
| +10% | +$29.8K |
|
1367
Bristow Group
VTOL
$1.08B
| $335K | ﹤0.01% |
12,701
+2,800
| +28% | +$73.9K |
|
1368
Wabash National
WNC
$461M
| $334K | ﹤0.01% |
19,359
+1,714
| +10% | +$29.6K |
|
1369
Future Fuel
FF
$171M
| $333K | ﹤0.01% |
26,201
+834
| +3% | +$10.6K |
|
|
GPMT
1370
Granite Point Mortgage Trust
GPMT
$142M
| $331K | ﹤0.01% |
33,119
+691
| +2% | +$6.91K |
|
|
TRTN
1371
DELISTED
Triton International Limited
TRTN
| $329K | ﹤0.01% |
6,772
-560
| -8% | -$27.2K |
|
|
CLDT
1372
Chatham Lodging
CLDT
$349M
| $326K | ﹤0.01% |
30,184
+773
| +3% | +$8.35K |
|
1373
Artivion
AORT
$1.94B
| $324K | ﹤0.01% |
13,711
+1,214
| +10% | +$28.7K |
|
1374
Fossil Group
FOSL
$159M
| $321K | ﹤0.01% |
37,089
+21,830
| +143% | +$189K |
|
1375
Marcus & Millichap
MMI
$1.26B
| $319K | ﹤0.01% |
8,575
+759
| +10% | +$28.2K |
|