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 | |
|---|---|---|---|---|---|---|
1451
Banc of California
BANC
$2.67B
| $157K | ﹤0.01% |
14,507
-71
| -0.5% | -$768 |
|
1452
CNB Financial Corp
CCNE
$766M
| $156K | ﹤0.01% |
+8,717
| New | +$156K |
|
|
DBD
1453
DELISTED
Diebold Nixdorf Incorporated
DBD
| $155K | ﹤0.01% |
25,564
-124
| -0.5% | -$752 |
|
|
TGI
1454
DELISTED
Triumph Group
TGI
| $152K | ﹤0.01% |
16,848
-82
| -0.5% | -$740 |
|
1455
Olympic Steel
ZEUS
$366M
| $151K | ﹤0.01% |
12,875
-243
| -2% | -$2.85K |
|
1456
Buckle
BKE
$3.02B
| $150K | ﹤0.01% |
9,571
-7,351
| -43% | -$115K |
|
1457
Hess Midstream
HESM
$5.32B
| $150K | ﹤0.01% |
+8,188
| New | +$150K |
|
1458
Pitney Bowes
PBI
$2.03B
| $150K | ﹤0.01% |
57,565
-45,467
| -44% | -$118K |
|
1459
Universal Logistics Holdings
ULH
$647M
| $150K | ﹤0.01% |
8,611
-5,565
| -39% | -$96.9K |
|
1460
Metallus
MTUS
$689M
| $150K | ﹤0.01% |
38,742
+25,482
| +192% | +$98.7K |
|
|
NPKI
1461
NPK International Inc.
NPKI
$886M
| $149K | ﹤0.01% |
66,613
+36,499
| +121% | +$81.6K |
|
1462
Vishay Precision Group
VPG
$398M
| $147K | ﹤0.01% |
+5,967
| New | +$147K |
|
1463
National Presto Industries
NPK
$780M
| $145K | ﹤0.01% |
1,661
-8
| -0.5% | -$698 |
|
|
AMAG
1464
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $145K | ﹤0.01% |
18,954
-2,568
| -12% | -$19.6K |
|
1465
LeMaitre Vascular
LMAT
$2.14B
| $144K | ﹤0.01% |
5,450
-27
| -0.5% | -$713 |
|
1466
Radian Group
RDN
$4.74B
| $142K | ﹤0.01% |
9,145
-23,684
| -72% | -$368K |
|
1467
REX American Resources
REX
$1.02B
| $138K | ﹤0.01% |
5,970
-27
| -0.5% | -$624 |
|
1468
WisdomTree
WT
$2.02B
| $137K | ﹤0.01% |
39,428
-193
| -0.5% | -$671 |
|
1469
Metropolitan Bank Holding Corp
MCB
$821M
| $134K | ﹤0.01% |
4,188
+1,227
| +41% | +$39.3K |
|
1470
Monarch Casino & Resort
MCRI
$1.85B
| $134K | ﹤0.01% |
3,946
-19
| -0.5% | -$645 |
|
1471
Canadian Solar
CSIQ
$734M
| $132K | ﹤0.01% |
+6,864
| New | +$132K |
|
1472
Cross Country Healthcare
CCRN
$460M
| $131K | ﹤0.01% |
21,298
-10,674
| -33% | -$65.7K |
|
1473
Fidelity National Financial
FNF
$16.2B
| $130K | ﹤0.01% |
4,408
-7,438
| -63% | -$219K |
|
1474
Viemed Healthcare
VMD
$260M
| $130K | ﹤0.01% |
13,600
| – | – |
|
|
PRSU
1475
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $130K | ﹤0.01% |
6,818
-33
| -0.5% | -$629 |
|