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 | |
|---|---|---|---|---|---|---|
1401
Ethan Allen Interiors
ETD
$760M
| $205K | ﹤0.01% |
17,294
+8,381
| +94% | +$99.3K |
|
1402
Ichor Holdings
ICHR
$575M
| $204K | ﹤0.01% |
7,692
-38
| -0.5% | -$1.01K |
|
1403
Trustco Bank Corp NY
TRST
$745M
| $204K | ﹤0.01% |
6,458
-1,787
| -22% | -$56.4K |
|
|
UBA
1404
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $204K | ﹤0.01% |
17,134
-1,360
| -7% | -$16.2K |
|
1405
Civitas Resources
CIVI
$3.11B
| $201K | ﹤0.01% |
13,609
-9,343
| -41% | -$138K |
|
|
MCHB
1406
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $201K | ﹤0.01% |
8,151
-2,219
| -21% | -$54.7K |
|
1407
SiriusPoint
SPNT
$2.21B
| $201K | ﹤0.01% |
26,720
-6,698
| -20% | -$50.4K |
|
1408
United Fire Group
UFCS
$789M
| $200K | ﹤0.01% |
7,211
-35
| -0.5% | -$971 |
|
1409
SM Energy
SM
$3.07B
| $199K | ﹤0.01% |
53,113
+17,760
| +50% | +$66.5K |
|
|
CPE
1410
DELISTED
Callon Petroleum Company
CPE
| $199K | ﹤0.01% |
17,292
+4,198
| +32% | +$48.3K |
|
|
BPFH
1411
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $198K | ﹤0.01% |
28,753
-140
| -0.5% | -$964 |
|
1412
AMC Networks
AMCX
$343M
| $197K | ﹤0.01% |
8,424
-606
| -7% | -$14.2K |
|
1413
Chefs' Warehouse
CHEF
$2.64B
| $197K | ﹤0.01% |
14,454
+5,841
| +68% | +$79.6K |
|
1414
Wabash National
WNC
$470M
| $196K | ﹤0.01% |
18,490
-90
| -0.5% | -$954 |
|
1415
Mercer International
MERC
$214M
| $195K | ﹤0.01% |
23,893
-9,335
| -28% | -$76.2K |
|
1416
Star Group
SGU
$394M
| $194K | ﹤0.01% |
22,117
+361
| +2% | +$3.17K |
|
1417
Center Bancorp
CNOB
$1.29B
| $193K | ﹤0.01% |
+11,973
| New | +$193K |
|
|
ECOM
1418
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $193K | ﹤0.01% |
12,175
-8,065
| -40% | -$128K |
|
1419
Designer Brands
DBI
$204M
| $191K | ﹤0.01% |
28,208
+9,840
| +54% | +$66.6K |
|
1420
HealthStream
HSTM
$833M
| $191K | ﹤0.01% |
8,627
-42
| -0.5% | -$930 |
|
1421
Triumph Financial, Inc.
TFIN
$1.52B
| $190K | ﹤0.01% |
7,831
-39
| -0.5% | -$946 |
|
1422
Shoe Carnival
SCVL
$665M
| $189K | ﹤0.01% |
12,856
+6,296
| +96% | +$92.6K |
|
1423
Unisys
UIS
$287M
| $187K | ﹤0.01% |
17,126
-14,910
| -47% | -$163K |
|
|
AVTA
1424
DELISTED
Avantax, Inc. Common Stock
AVTA
| $184K | ﹤0.01% |
16,128
-29,600
| -65% | -$338K |
|
|
CHS
1425
DELISTED
Chicos FAS, Inc.
CHS
| $183K | ﹤0.01% |
132,524
-30,100
| -19% | -$41.6K |
|