State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Bristow Group
VTOL
$1.08B
| $211K | ﹤0.01% |
9,901
+7,702
| +350% | +$164K |
|
1377
Wabash National
WNC
$461M
| $211K | ﹤0.01% |
17,645
-845
| -5% | -$10.1K |
|
1378
ANI Pharmaceuticals
ANIP
$2.11B
| $209K | ﹤0.01% |
7,404
+802
| +12% | +$22.6K |
|
1379
Helix Energy Solutions
HLX
$923M
| $209K | ﹤0.01% |
86,849
+3,586
| +4% | +$8.63K |
|
1380
Cactus
WHD
$2.84B
| $207K | ﹤0.01% |
10,771
-2,641
| -20% | -$50.8K |
|
|
BERY
1381
DELISTED
Berry Global Group, Inc.
BERY
| $207K | ﹤0.01% |
+4,661
| New | +$207K |
|
1382
AAR Corp
AIR
$2.66B
| $203K | ﹤0.01% |
10,813
-2,545
| -19% | -$47.8K |
|
1383
Cross Country Healthcare
CCRN
$455M
| $202K | ﹤0.01% |
31,196
+9,898
| +46% | +$64.1K |
|
1384
Medpace
MEDP
$13.4B
| $202K | ﹤0.01% |
1,808
-15,127
| -89% | -$1.69M |
|
|
MAGN
1385
Magnera Corporation
MAGN
$405M
| $202K | ﹤0.01% |
1,126
-864
| -43% | -$155K |
|
|
HA
1386
DELISTED
Hawaiian Holdings, Inc.
HA
| $201K | ﹤0.01% |
15,575
| – | – |
|
1387
The Bancorp
TBBK
$3.5B
| $199K | ﹤0.01% |
+23,033
| New | +$199K |
|
1388
Ambac
AMBC
$416M
| $198K | ﹤0.01% |
+15,499
| New | +$198K |
|
|
TBI
1389
Trueblue
TBI
$172M
| $198K | ﹤0.01% |
12,782
-5,520
| -30% | -$85.5K |
|
1390
Sportsman's Warehouse
SPWH
$112M
| $197K | ﹤0.01% |
+13,739
| New | +$197K |
|
|
RFP
1391
DELISTED
Resolute Forest Products Inc.
RFP
| $195K | ﹤0.01% |
43,452
| – | – |
|
|
BFS
1392
Saul Centers
BFS
$778M
| $195K | ﹤0.01% |
7,336
+441
| +6% | +$11.7K |
|
1393
Buckle
BKE
$3.06B
| $195K | ﹤0.01% |
9,571
| – | – |
|
1394
3D Systems Corporation
DDD
$272M
| $194K | ﹤0.01% |
39,563
| – | – |
|
|
LDL
1395
DELISTED
Lydall, Inc.
LDL
| $194K | ﹤0.01% |
11,725
-5,948
| -34% | -$98.4K |
|
1396
Albertsons Companies
ACI
$10.4B
| $190K | ﹤0.01% |
+13,746
| New | +$190K |
|
1397
Team
TISI
$85.7M
| $190K | ﹤0.01% |
3,457
+2,438
| +239% | +$134K |
|
|
FRGI
1398
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $189K | ﹤0.01% |
20,160
+13,230
| +191% | +$124K |
|
|
AMAG
1399
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $188K | ﹤0.01% |
19,992
+1,038
| +5% | +$9.76K |
|
1400
Unisys
UIS
$276M
| $183K | ﹤0.01% |
17,126
| – | – |
|