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 | |
|---|---|---|---|---|---|---|
|
CKH
1426
DELISTED
Seacor Holdings Inc.
CKH
| $256K | ﹤0.01% |
6,184
-3,520
| -36% | -$146K |
|
|
ADAP
1427
Adaptimmune Therapeutics
ADAP
$11.3M
| $255K | ﹤0.01% |
+47,240
| New | +$255K |
|
1428
John B. Sanfilippo & Son
JBSS
$743M
| $255K | ﹤0.01% |
3,232
-3,325
| -51% | -$262K |
|
1429
Amphastar Pharmaceuticals
AMPH
$1.36B
| $254K | ﹤0.01% |
12,609
+1,116
| +10% | +$22.5K |
|
|
BFS
1430
Saul Centers
BFS
$794M
| $254K | ﹤0.01% |
8,000
+664
| +9% | +$21.1K |
|
1431
Ambac
AMBC
$426M
| $253K | ﹤0.01% |
16,469
+970
| +6% | +$14.9K |
|
1432
America's Car Mart
CRMT
$297M
| $250K | ﹤0.01% |
2,277
+202
| +10% | +$22.2K |
|
1433
Vital Farms
VITL
$2.11B
| $249K | ﹤0.01% |
9,854
-2,674
| -21% | -$67.6K |
|
1434
OneSpan
OSPN
$598M
| $248K | ﹤0.01% |
11,999
+1,062
| +10% | +$22K |
|
|
RRD
1435
DELISTED
RR Donnelley & Sons Co.
RRD
| $246K | ﹤0.01% |
108,671
-63,743
| -37% | -$144K |
|
|
ABTX
1436
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $245K | ﹤0.01% |
7,165
+634
| +10% | +$21.7K |
|
|
TBI
1437
Trueblue
TBI
$174M
| $243K | ﹤0.01% |
12,993
+211
| +2% | +$3.95K |
|
1438
Albertsons Companies
ACI
$10.8B
| $242K | ﹤0.01% |
13,746
| – | – |
|
|
BERY
1439
DELISTED
Berry Global Group, Inc.
BERY
| $240K | ﹤0.01% |
4,661
| – | – |
|
1440
PetMed Express
PETS
$58.9M
| $238K | ﹤0.01% |
7,437
+658
| +10% | +$21.1K |
|
|
FRGI
1441
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $238K | ﹤0.01% |
20,833
+673
| +3% | +$7.69K |
|
1442
Trustco Bank Corp NY
TRST
$745M
| $236K | ﹤0.01% |
7,085
+627
| +10% | +$20.9K |
|
1443
Banc of California
BANC
$2.64B
| $234K | ﹤0.01% |
15,916
+1,409
| +10% | +$20.7K |
|
1444
Varex Imaging
VREX
$485M
| $234K | ﹤0.01% |
14,056
+1,244
| +10% | +$20.7K |
|
|
TGI
1445
DELISTED
Triumph Group
TGI
| $232K | ﹤0.01% |
18,484
+1,636
| +10% | +$20.5K |
|
1446
WisdomTree
WT
$2B
| $231K | ﹤0.01% |
43,257
+3,829
| +10% | +$20.4K |
|
1447
DHT Holdings
DHT
$2.03B
| $225K | ﹤0.01% |
42,977
+15,809
| +58% | +$82.8K |
|
|
BPMP
1448
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $225K | ﹤0.01% |
+21,181
| New | +$225K |
|
1449
ANI Pharmaceuticals
ANIP
$2.06B
| $224K | ﹤0.01% |
7,708
+304
| +4% | +$8.83K |
|
1450
PDF Solutions
PDFS
$785M
| $224K | ﹤0.01% |
10,381
+919
| +10% | +$19.8K |
|