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 | |
|---|---|---|---|---|---|---|
1376
Cross Country Healthcare
CCRN
$460M
| $316K | ﹤0.01% |
35,608
+4,412
| +14% | +$39.2K |
|
1377
Civitas Resources
CIVI
$3.03B
| $316K | ﹤0.01% |
16,354
+612
| +4% | +$11.8K |
|
|
EBIX
1378
DELISTED
Ebix Inc
EBIX
| $316K | ﹤0.01% |
8,320
+736
| +10% | +$28K |
|
1379
GrafTech
EAF
$213M
| $314K | ﹤0.01% |
2,950
-394
| -12% | -$41.9K |
|
1380
Heritage Financial
HFWA
$851M
| $311K | ﹤0.01% |
13,313
+1,178
| +10% | +$27.5K |
|
1381
Tactile Systems Technology
TCMD
$297M
| $311K | ﹤0.01% |
6,923
+613
| +10% | +$27.5K |
|
1382
Heartland Express
HTLD
$656M
| $310K | ﹤0.01% |
17,107
-9,178
| -35% | -$166K |
|
1383
Veeco
VECO
$1.48B
| $310K | ﹤0.01% |
17,855
-10,434
| -37% | -$181K |
|
|
EGRX
1384
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $310K | ﹤0.01% |
6,660
+569
| +9% | +$26.5K |
|
|
TRHC
1385
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $310K | ﹤0.01% |
7,227
+640
| +10% | +$27.5K |
|
|
CONN
1386
DELISTED
Conn's Inc.
CONN
| $309K | ﹤0.01% |
26,423
+614
| +2% | +$7.18K |
|
1387
Guess, Inc.
GES
$868M
| $306K | ﹤0.01% |
13,548
-761
| -5% | -$17.2K |
|
1388
Vera Bradley
VRA
$65.4M
| $306K | ﹤0.01% |
38,530
+1,312
| +4% | +$10.4K |
|
1389
Papa John's
PZZA
$1.61B
| $303K | ﹤0.01% |
3,572
+161
| +5% | +$13.7K |
|
1390
The Bancorp
TBBK
$3.52B
| $303K | ﹤0.01% |
22,232
-801
| -3% | -$10.9K |
|
|
SCPL
1391
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $303K | ﹤0.01% |
21,879
+8,433
| +63% | +$117K |
|
|
HA
1392
DELISTED
Hawaiian Holdings, Inc.
HA
| $302K | ﹤0.01% |
17,088
+1,513
| +10% | +$26.7K |
|
1393
Inogen
INGN
$224M
| $301K | ﹤0.01% |
6,745
-6,246
| -48% | -$279K |
|
1394
Movado Group
MOV
$421M
| $301K | ﹤0.01% |
18,096
+537
| +3% | +$8.93K |
|
|
SPPI
1395
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $300K | ﹤0.01% |
87,930
+11,792
| +15% | +$40.2K |
|
1396
Cactus
WHD
$2.81B
| $299K | ﹤0.01% |
11,450
+679
| +6% | +$17.7K |
|
|
DBD
1397
DELISTED
Diebold Nixdorf Incorporated
DBD
| $299K | ﹤0.01% |
28,047
-24,645
| -47% | -$263K |
|
|
FSP
1398
Franklin Street Properties
FSP
$171M
| $298K | ﹤0.01% |
68,051
+1,493
| +2% | +$6.54K |
|
1399
Cirrus Logic
CRUS
$5.72B
| $297K | ﹤0.01% |
3,618
-26,932
| -88% | -$2.21M |
|
1400
Haverty Furniture Companies
HVT
$381M
| $296K | ﹤0.01% |
10,717
+4,137
| +63% | +$114K |
|