State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$751M
(+3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| 1 |
Uber
UBER
|
$56.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$43.3M |
| 3 |
lululemon athletica
LULU
|
$33M |
| 4 |
Progressive
PGR
|
$26.2M |
| 5 |
Verizon
VZ
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Stewart Information Services
STC
$2.06B
| $541K | ﹤0.01% |
9,217
| – | – |
|
1377
Pilgrim's Pride
PPC
$10.5B
| $541K | ﹤0.01% |
+19,569
| New | +$541K |
|
1378
Veeco
VECO
$1.47B
| $540K | ﹤0.01% |
17,404
| – | – |
|
1379
Northwest Bancshares
NWBI
$1.86B
| $539K | ﹤0.01% |
43,152
| – | – |
|
1380
Arlo Technologies
ARLO
$1.89B
| $533K | ﹤0.01% |
56,001
+3,122
| +6% | +$29.7K |
|
1381
Blackbaud
BLKB
$3.23B
| $532K | ﹤0.01% |
6,133
-12,000
| -66% | -$1.04M |
|
1382
Myers Industries
MYE
$611M
| $530K | ﹤0.01% |
27,126
| – | – |
|
1383
Capitol Federal Financial
CFFN
$846M
| $529K | ﹤0.01% |
81,945
+39,057
| +91% | +$252K |
|
1384
Ultra Clean Holdings
UCTT
$1.11B
| $528K | ﹤0.01% |
15,461
| – | – |
|
1385
Hanesbrands
HBI
$2.27B
| $528K | ﹤0.01% |
118,275
| – | – |
|
|
BDN
1386
Brandywine Realty Trust
BDN
$759M
| $526K | ﹤0.01% |
97,347
-2,185
| -2% | -$11.8K |
|
1387
The RMR Group
RMR
$284M
| $519K | ﹤0.01% |
18,390
| – | – |
|
1388
Sensata Technologies
ST
$4.66B
| $517K | ﹤0.01% |
13,761
| – | – |
|
1389
MGP Ingredients
MGPI
$622M
| $515K | ﹤0.01% |
5,232
| – | – |
|
1390
Allegro MicroSystems
ALGM
$5.66B
| $515K | ﹤0.01% |
17,000
-32,935
| -66% | -$997K |
|
1391
Independent Bank Corp
IBCP
$680M
| $511K | ﹤0.01% |
19,649
| – | – |
|
1392
Green Plains
GPRE
$698M
| $508K | ﹤0.01% |
20,149
| – | – |
|
1393
Digi International
DGII
$1.29B
| $505K | ﹤0.01% |
19,432
-2,913
| -13% | -$75.7K |
|
1394
Standard Motor Products
SMP
$879M
| $501K | ﹤0.01% |
12,581
+6,205
| +97% | +$247K |
|
1395
Helix Energy Solutions
HLX
$933M
| $499K | ﹤0.01% |
48,495
| – | – |
|
1396
Powell Industries
POWL
$3.24B
| $498K | ﹤0.01% |
5,633
-1,905
| -25% | -$168K |
|
1397
Ethan Allen Interiors
ETD
$772M
| $498K | ﹤0.01% |
15,600
+3,890
| +33% | +$124K |
|
1398
Scholastic
SCHL
$654M
| $498K | ﹤0.01% |
13,208
| – | – |
|
1399
Safety Insurance
SAFT
$1.08B
| $496K | ﹤0.01% |
6,529
-195
| -3% | -$14.8K |
|
1400
ProPetro Holding
PUMP
$496M
| $496K | ﹤0.01% |
59,138
-10,617
| -15% | -$89K |
|