State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$751M
(+3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| 1 |
Uber
UBER
|
$56.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$43.3M |
| 3 |
lululemon athletica
LULU
|
$33M |
| 4 |
Progressive
PGR
|
$26.2M |
| 5 |
Verizon
VZ
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
HealthStream
HSTM
$834M
| $420K | ﹤0.01% |
15,553
+7,346
| +90% | +$199K |
|
1452
Nu Skin
NUS
$569M
| $418K | ﹤0.01% |
21,545
-3,594
| -14% | -$69.8K |
|
|
HTLF
1453
DELISTED
Heartland Financial USA, Inc.
HTLF
| $417K | ﹤0.01% |
+11,093
| New | +$417K |
|
1454
US Physical Therapy
USPH
$1.3B
| $411K | ﹤0.01% |
4,418
-2,885
| -40% | -$269K |
|
1455
Marten Transport
MRTN
$957M
| $410K | ﹤0.01% |
19,566
| – | – |
|
|
INN
1456
Summit Hotel Properties
INN
$614M
| $408K | ﹤0.01% |
60,730
-4,141
| -6% | -$27.8K |
|
1457
Encore Capital Group
ECPG
$1.02B
| $403K | ﹤0.01% |
7,947
| – | – |
|
1458
Armstrong World Industries
AWI
$8.58B
| $400K | ﹤0.01% |
+4,072
| New | +$400K |
|
1459
Regenxbio
RGNX
$490M
| $394K | ﹤0.01% |
21,974
+105
| +0.5% | +$1.89K |
|
1460
Dillards
DDS
$9B
| $394K | ﹤0.01% |
977
-108
| -10% | -$43.6K |
|
1461
National Beverage
FIZZ
$3.75B
| $394K | ﹤0.01% |
7,929
-5,645
| -42% | -$281K |
|
1462
Middlesex Water
MSEX
$976M
| $393K | ﹤0.01% |
5,993
-3,114
| -34% | -$204K |
|
1463
AdaptHealth
AHCO
$1.29B
| $389K | ﹤0.01% |
53,321
+12,859
| +32% | +$93.7K |
|
1464
Universal Insurance Holdings
UVE
$697M
| $386K | ﹤0.01% |
24,169
-7,380
| -23% | -$118K |
|
1465
Kaiser Aluminum
KALU
$1.25B
| $386K | ﹤0.01% |
5,416
| – | – |
|
1466
Matthews International
MATW
$767M
| $381K | ﹤0.01% |
10,400
-2,664
| -20% | -$97.6K |
|
1467
Consensus Cloud Solutions
CCSI
$509M
| $370K | ﹤0.01% |
14,115
-1,796
| -11% | -$47.1K |
|
1468
RingCentral
RNG
$2.89B
| $369K | ﹤0.01% |
+10,872
| New | +$369K |
|
1469
Marcus & Millichap
MMI
$1.29B
| $368K | ﹤0.01% |
8,427
| – | – |
|
1470
Shenandoah Telecom
SHEN
$738M
| $368K | ﹤0.01% |
17,023
| – | – |
|
1471
Trupanion
TRUP
$1.9B
| $365K | ﹤0.01% |
11,947
| – | – |
|
1472
Employers Holdings
EIG
$1B
| $364K | ﹤0.01% |
9,242
-8,853
| -49% | -$349K |
|
1473
Koppers
KOP
$569M
| $364K | ﹤0.01% |
7,101
-4,124
| -37% | -$211K |
|
1474
Pitney Bowes
PBI
$2.11B
| $362K | ﹤0.01% |
82,364
+27,374
| +50% | +$120K |
|
|
CHCT
1475
Community Healthcare Trust
CHCT
$444M
| $362K | ﹤0.01% |
13,599
+445
| +3% | +$11.9K |
|