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 | |
|---|---|---|---|---|---|---|
1401
El Pollo Loco
LOCO
$306M
| $295K | ﹤0.01% |
16,303
+3,116
| +24% | +$56.4K |
|
1402
Tootsie Roll Industries
TR
$2.9B
| $295K | ﹤0.01% |
11,530
+520
| +5% | +$13.3K |
|
1403
Chefs' Warehouse
CHEF
$2.63B
| $293K | ﹤0.01% |
11,423
+1,011
| +10% | +$25.9K |
|
|
RC
1404
Ready Capital
RC
$685M
| $290K | ﹤0.01% |
23,292
+1,205
| +5% | +$15K |
|
1405
Nabors Industries
NBR
$595M
| $289K | ﹤0.01% |
4,963
-132
| -3% | -$7.69K |
|
1406
OraSure Technologies
OSUR
$242M
| $286K | ﹤0.01% |
27,058
+2,395
| +10% | +$25.3K |
|
|
VRTV
1407
DELISTED
VERITIV CORPORATION
VRTV
| $286K | ﹤0.01% |
13,777
-261
| -2% | -$5.42K |
|
1408
Simpson Manufacturing
SSD
$7.95B
| $285K | ﹤0.01% |
3,052
-23,479
| -88% | -$2.19M |
|
1409
TruBridge
TBRG
$299M
| $285K | ﹤0.01% |
10,591
+6,532
| +161% | +$176K |
|
|
RFP
1410
DELISTED
Resolute Forest Products Inc.
RFP
| $284K | ﹤0.01% |
43,452
| – | – |
|
|
CBB
1411
DELISTED
Cincinnati Bell Inc.
CBB
| $283K | ﹤0.01% |
18,526
+1,640
| +10% | +$25.1K |
|
1412
Scholastic
SCHL
$652M
| $282K | ﹤0.01% |
11,262
+997
| +10% | +$25K |
|
|
AVTA
1413
DELISTED
Avantax, Inc. Common Stock
AVTA
| $282K | ﹤0.01% |
17,694
+1,566
| +10% | +$25K |
|
1414
American Vanguard Corp
AVD
$151M
| $280K | ﹤0.01% |
18,047
+9,393
| +109% | +$146K |
|
|
KREF
1415
KKR Real Estate Finance Trust
KREF
$644M
| $276K | ﹤0.01% |
15,431
+1,378
| +10% | +$24.6K |
|
|
BBT
1416
Beacon Financial Corporation
BBT
$2.22B
| $271K | ﹤0.01% |
15,805
+1,399
| +10% | +$24K |
|
|
PRSU
1417
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $271K | ﹤0.01% |
7,480
+662
| +10% | +$24K |
|
|
UBA
1418
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $271K | ﹤0.01% |
19,165
+721
| +4% | +$10.2K |
|
1419
Andersons Inc
ANDE
$1.34B
| $270K | ﹤0.01% |
11,019
-8,716
| -44% | -$214K |
|
|
BPFH
1420
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $267K | ﹤0.01% |
31,545
+2,792
| +10% | +$23.6K |
|
|
AFMD
1421
DELISTED
Affimed
AFMD
| $265K | ﹤0.01% |
4,557
-6,531
| -59% | -$380K |
|
1422
Monarch Casino & Resort
MCRI
$1.85B
| $265K | ﹤0.01% |
4,329
+383
| +10% | +$23.4K |
|
|
MAGN
1423
Magnera Corporation
MAGN
$412M
| $263K | ﹤0.01% |
1,235
+109
| +10% | +$23.2K |
|
1424
Adtran
ADTN
$831M
| $262K | ﹤0.01% |
17,770
+1,573
| +10% | +$23.2K |
|
|
CNSL
1425
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $257K | ﹤0.01% |
52,478
+11,828
| +29% | +$57.9K |
|