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 | |
|---|---|---|---|---|---|---|
|
RC
1426
Ready Capital
RC
$708M
| $181K | ﹤0.01% |
20,757
-835
| -4% | -$7.28K |
|
1427
RPC Inc
RES
$1.01B
| $181K | ﹤0.01% |
58,958
+39,454
| +202% | +$121K |
|
1428
Signet Jewelers
SIG
$3.72B
| $179K | ﹤0.01% |
17,424
-12,513
| -42% | -$129K |
|
1429
Phibro Animal Health
PAHC
$1.67B
| $178K | ﹤0.01% |
6,788
-33
| -0.5% | -$865 |
|
|
SCPL
1430
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $178K | ﹤0.01% |
12,015
-2,209
| -16% | -$32.7K |
|
|
WSR
1431
Whitestone REIT
WSR
$654M
| $173K | ﹤0.01% |
23,857
-1,503
| -6% | -$10.9K |
|
1432
PC Connection
CNXN
$1.61B
| $172K | ﹤0.01% |
3,707
-1,655
| -31% | -$76.8K |
|
|
ATCO
1433
DELISTED
Atlas Corp.
ATCO
| $171K | ﹤0.01% |
22,559
-3,732
| -14% | -$28.3K |
|
|
CIR
1434
DELISTED
CIRCOR International, Inc
CIR
| $170K | ﹤0.01% |
6,657
-32
| -0.5% | -$817 |
|
|
EBIX
1435
DELISTED
Ebix Inc
EBIX
| $170K | ﹤0.01% |
7,584
-37
| -0.5% | -$829 |
|
1436
Northfield Bancorp
NFBK
$487M
| $169K | ﹤0.01% |
14,681
-72
| -0.5% | -$829 |
|
|
CLDT
1437
Chatham Lodging
CLDT
$350M
| $168K | ﹤0.01% |
27,384
-2,190
| -7% | -$13.4K |
|
1438
Myers Industries
MYE
$605M
| $168K | ﹤0.01% |
11,569
-23,996
| -67% | -$348K |
|
1439
Kforce
KFRC
$567M
| $167K | ﹤0.01% |
5,715
+1,776
| +45% | +$51.9K |
|
|
ABTX
1440
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $166K | ﹤0.01% |
6,531
-32
| -0.5% | -$813 |
|
1441
QuinStreet
QNST
$933M
| $165K | ﹤0.01% |
15,735
-77
| -0.5% | -$807 |
|
|
AEGN
1442
DELISTED
Aegion Corp
AEGN
| $164K | ﹤0.01% |
10,307
-869
| -8% | -$13.8K |
|
|
ZUO
1443
DELISTED
Zuora, Inc.
ZUO
| $163K | ﹤0.01% |
+12,792
| New | +$163K |
|
1444
Motorcar Parts of America
MPAA
$286M
| $162K | ﹤0.01% |
9,151
+2,805
| +44% | +$49.7K |
|
|
TVTY
1445
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $162K | ﹤0.01% |
14,303
-70
| -0.5% | -$793 |
|
|
SEI
1446
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $161K | ﹤0.01% |
21,712
-6,637
| -23% | -$49.2K |
|
1447
Quanex
NX
$701M
| $160K | ﹤0.01% |
11,492
-13,903
| -55% | -$194K |
|
1448
E.W. Scripps
SSP
$260M
| $159K | ﹤0.01% |
18,115
-675
| -4% | -$5.93K |
|
|
VIA
1449
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $159K | ﹤0.01% |
+4,491
| New | +$159K |
|
1450
Vistra
VST
$65.7B
| $158K | ﹤0.01% |
8,499
-19,937
| -70% | -$371K |
|