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 | |
|---|---|---|---|---|---|---|
1451
Box
BOX
$4.86B
| $223K | ﹤0.01% |
12,357
+7,484
| +154% | +$135K |
|
1452
Powell Industries
POWL
$3.29B
| $223K | ﹤0.01% |
7,568
+285
| +4% | +$8.4K |
|
1453
Amalgamated Financial
AMAL
$871M
| $220K | ﹤0.01% |
16,041
+450
| +3% | +$6.17K |
|
1454
MGP Ingredients
MGPI
$605M
| $219K | ﹤0.01% |
4,662
+413
| +10% | +$19.4K |
|
|
VIA
1455
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $219K | ﹤0.01% |
4,581
+467
| +11% | +$22.3K |
|
|
AEGN
1456
DELISTED
Aegion Corp
AEGN
| $215K | ﹤0.01% |
11,308
+1,001
| +10% | +$19K |
|
1457
Arlo Technologies
ARLO
$1.89B
| $214K | ﹤0.01% |
27,473
+2,432
| +10% | +$18.9K |
|
|
TACO
1458
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $214K | ﹤0.01% |
23,642
+3,196
| +16% | +$28.9K |
|
1459
Artisan Partners
APAM
$3.29B
| $213K | ﹤0.01% |
4,238
| – | – |
|
1460
AdvanSix
ASIX
$570M
| $213K | ﹤0.01% |
10,661
+944
| +10% | +$18.9K |
|
|
WSR
1461
Whitestone REIT
WSR
$661M
| $213K | ﹤0.01% |
26,628
+748
| +3% | +$5.98K |
|
1462
Cooper-Standard Automotive
CPS
$688M
| $212K | ﹤0.01% |
6,104
+540
| +10% | +$18.8K |
|
1463
AngioDynamics
ANGO
$443M
| $210K | ﹤0.01% |
13,730
+1,215
| +10% | +$18.6K |
|
1464
Otter Tail
OTTR
$3.47B
| $209K | ﹤0.01% |
+4,900
| New | +$209K |
|
1465
Star Group
SGU
$394M
| $209K | ﹤0.01% |
22,256
-5,945
| -21% | -$55.8K |
|
1466
Donnelley Financial Solutions
DFIN
$1.57B
| $207K | ﹤0.01% |
12,200
+1,080
| +10% | +$18.3K |
|
1467
HNI Corp
HNI
$2.16B
| $207K | ﹤0.01% |
+6,006
| New | +$207K |
|
1468
VirnetX
VHC
$82.3M
| $207K | ﹤0.01% |
2,056
-315
| -13% | -$31.7K |
|
1469
Metallus
MTUS
$704M
| $207K | ﹤0.01% |
44,335
+1,281
| +3% | +$5.98K |
|
1470
Century Aluminum
CENX
$2.03B
| $203K | ﹤0.01% |
18,377
+1,627
| +10% | +$18K |
|
1471
Primoris Services
PRIM
$6.26B
| $201K | ﹤0.01% |
+7,275
| New | +$201K |
|
1472
United Fire Group
UFCS
$789M
| $199K | ﹤0.01% |
7,911
+700
| +10% | +$17.6K |
|
1473
Ethan Allen Interiors
ETD
$760M
| $197K | ﹤0.01% |
9,731
+861
| +10% | +$17.4K |
|
1474
Biglari Holdings Class B
BH
$975M
| $196K | ﹤0.01% |
1,765
-128
| -7% | -$14.2K |
|
1475
Valvoline
VVV
$5.08B
| $195K | ﹤0.01% |
8,433
| – | – |
|