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 | |
|---|---|---|---|---|---|---|
1376
OraSure Technologies
OSUR
$245M
| $238K | ﹤0.01% |
20,478
-17,975
| -47% | -$209K |
|
1377
Comtech Telecommunications
CMTL
$67.9M
| $234K | ﹤0.01% |
13,816
+5,618
| +69% | +$95.2K |
|
|
LL
1378
DELISTED
LL Flooring Holdings, Inc.
LL
| $232K | ﹤0.01% |
16,799
+7,127
| +74% | +$98.4K |
|
1379
BJ's Restaurants
BJRI
$726M
| $230K | ﹤0.01% |
10,983
+4,115
| +60% | +$86.2K |
|
1380
Cathay General Bancorp
CATY
$3.4B
| $230K | ﹤0.01% |
+8,737
| New | +$230K |
|
1381
OFG Bancorp
OFG
$1.95B
| $228K | ﹤0.01% |
17,083
-42,313
| -71% | -$565K |
|
|
KREF
1382
KKR Real Estate Finance Trust
KREF
$642M
| $227K | ﹤0.01% |
13,710
-1,611
| -11% | -$26.7K |
|
1383
Marcus & Millichap
MMI
$1.27B
| $226K | ﹤0.01% |
7,816
-38
| -0.5% | -$1.1K |
|
|
GPMT
1384
Granite Point Mortgage Trust
GPMT
$144M
| $223K | ﹤0.01% |
31,037
-3,961
| -11% | -$28.5K |
|
1385
ATN International
ATNI
$240M
| $222K | ﹤0.01% |
3,672
-1,748
| -32% | -$106K |
|
|
BFS
1386
Saul Centers
BFS
$792M
| $222K | ﹤0.01% |
6,895
-536
| -7% | -$17.3K |
|
1387
Haverty Furniture Companies
HVT
$383M
| $222K | ﹤0.01% |
13,877
+7,265
| +110% | +$116K |
|
1388
Harmonic Inc
HLIT
$1.13B
| $220K | ﹤0.01% |
46,253
+5,789
| +14% | +$27.5K |
|
1389
Veeco
VECO
$1.49B
| $220K | ﹤0.01% |
16,275
-79
| -0.5% | -$1.07K |
|
|
SPPI
1390
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $220K | ﹤0.01% |
64,953
-9,229
| -12% | -$31.3K |
|
|
HSKA
1391
DELISTED
Heska Corp
HSKA
| $220K | ﹤0.01% |
2,365
-12
| -0.5% | -$1.12K |
|
1392
SunCoke Energy
SXC
$639M
| $219K | ﹤0.01% |
74,062
-3,642
| -5% | -$10.8K |
|
|
HA
1393
DELISTED
Hawaiian Holdings, Inc.
HA
| $219K | ﹤0.01% |
15,575
-636
| -4% | -$8.94K |
|
1394
Digital Turbine
APPS
$495M
| $218K | ﹤0.01% |
+17,328
| New | +$218K |
|
1395
Sally Beauty Holdings
SBH
$1.45B
| $218K | ﹤0.01% |
17,406
-1,251
| -7% | -$15.7K |
|
|
RADA
1396
DELISTED
Rada Electronic Industries Ltd
RADA
| $214K | ﹤0.01% |
+32,668
| New | +$214K |
|
1397
ANI Pharmaceuticals
ANIP
$2.14B
| $213K | ﹤0.01% |
6,602
+345
| +6% | +$11.1K |
|
|
SVC
1398
Service Properties Trust
SVC
$476M
| $213K | ﹤0.01% |
+30,000
| New | +$213K |
|
1399
St. Joe Company
JOE
$2.94B
| $209K | ﹤0.01% |
10,753
-52
| -0.5% | -$1.01K |
|
1400
Hanmi Financial
HAFC
$752M
| $207K | ﹤0.01% |
21,236
-2,160
| -9% | -$21.1K |
|