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 | |
|---|---|---|---|---|---|---|
1401
GameStop
GME
$10.6B
| $182K | ﹤0.01% |
71,304
-16,960
| -19% | -$43.3K |
|
|
VRTV
1402
DELISTED
VERITIV CORPORATION
VRTV
| $178K | ﹤0.01% |
14,038
-520
| -4% | -$6.59K |
|
1403
PDF Solutions
PDFS
$794M
| $177K | ﹤0.01% |
9,462
-21,086
| -69% | -$394K |
|
1404
Ryerson Holding
RYI
$709M
| $177K | ﹤0.01% |
30,921
+16,498
| +114% | +$94.4K |
|
1405
America's Car Mart
CRMT
$312M
| $176K | ﹤0.01% |
2,075
-1,607
| -44% | -$136K |
|
1406
Monarch Casino & Resort
MCRI
$1.86B
| $176K | ﹤0.01% |
3,946
| – | – |
|
1407
Powell Industries
POWL
$3.34B
| $176K | ﹤0.01% |
7,283
-3,683
| -34% | -$89K |
|
1408
Universal Electronics
UEIC
$63.6M
| $176K | ﹤0.01% |
4,652
-5,768
| -55% | -$218K |
|
|
MDP
1409
DELISTED
Meredith Corporation
MDP
| $176K | ﹤0.01% |
13,414
-14,373
| -52% | -$189K |
|
1410
Movado Group
MOV
$427M
| $175K | ﹤0.01% |
17,559
+12,025
| +217% | +$120K |
|
1411
Green Plains
GPRE
$657M
| $174K | ﹤0.01% |
11,231
| – | – |
|
|
VIA
1412
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $171K | ﹤0.01% |
4,114
-377
| -8% | -$15.7K |
|
1413
MGP Ingredients
MGPI
$605M
| $169K | ﹤0.01% |
4,249
-2,242
| -35% | -$89.2K |
|
1414
Trustco Bank Corp NY
TRST
$738M
| $169K | ﹤0.01% |
6,458
| – | – |
|
|
UBA
1415
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $169K | ﹤0.01% |
18,444
+1,310
| +8% | +$12K |
|
1416
Biglari Holdings Class B
BH
$968M
| $168K | ﹤0.01% |
+1,893
| New | +$168K |
|
|
TACO
1417
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $168K | ﹤0.01% |
+20,446
| New | +$168K |
|
1418
Adtran
ADTN
$830M
| $166K | ﹤0.01% |
16,197
-21,533
| -57% | -$221K |
|
1419
Guess, Inc.
GES
$880M
| $166K | ﹤0.01% |
14,309
-11,879
| -45% | -$138K |
|
1420
Amalgamated Financial
AMAL
$866M
| $165K | ﹤0.01% |
+15,591
| New | +$165K |
|
1421
Artisan Partners
APAM
$3.28B
| $165K | ﹤0.01% |
+4,238
| New | +$165K |
|
1422
Varex Imaging
VREX
$481M
| $163K | ﹤0.01% |
12,812
-19,063
| -60% | -$243K |
|
1423
Valvoline
VVV
$5.05B
| $161K | ﹤0.01% |
+8,433
| New | +$161K |
|
1424
Vistra
VST
$65.7B
| $160K | ﹤0.01% |
8,499
| – | – |
|
1425
DMC Global
BOOM
$147M
| $159K | ﹤0.01% |
4,823
-6,559
| -58% | -$216K |
|