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 | |
|---|---|---|---|---|---|---|
1476
PagerDuty
PD
$1.55B
| $129K | ﹤0.01% |
+4,518
| New | +$129K |
|
|
EXTN
1477
DELISTED
Exterran Corporation
EXTN
| $129K | ﹤0.01% |
23,985
+14,289
| +147% | +$76.9K |
|
|
HIBB
1478
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $129K | ﹤0.01% |
6,182
-30
| -0.5% | -$626 |
|
|
NPTN
1479
DELISTED
NEOPHOTONICS CORP
NPTN
| $128K | ﹤0.01% |
+14,371
| New | +$128K |
|
1480
AngioDynamics
ANGO
$449M
| $127K | ﹤0.01% |
12,515
-7,234
| -37% | -$73.4K |
|
1481
Virtu Financial
VIRT
$3.22B
| $125K | ﹤0.01% |
5,297
-600
| -10% | -$14.2K |
|
1482
eGain
EGAN
$222M
| $124K | ﹤0.01% |
11,182
-3,333
| -23% | -$37K |
|
1483
Central Garden & Pet
CENT
$2.34B
| $123K | ﹤0.01% |
4,261
-22
| -0.5% | -$635 |
|
1484
World Acceptance Corp
WRLD
$930M
| $123K | ﹤0.01% |
1,870
-263
| -12% | -$17.3K |
|
|
HT
1485
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $123K | ﹤0.01% |
21,441
-2,118
| -9% | -$12.2K |
|
|
IAA
1486
DELISTED
IAA, Inc. Common Stock
IAA
| $123K | ﹤0.01% |
+3,200
| New | +$123K |
|
1487
Geospace Technologies
GEOS
$209M
| $122K | ﹤0.01% |
16,214
+11,690
| +258% | +$88K |
|
|
RST
1488
DELISTED
ROSETTA STONE INC
RST
| $122K | ﹤0.01% |
+7,249
| New | +$122K |
|
1489
Houlihan Lokey
HLI
$13.8B
| $121K | ﹤0.01% |
2,179
+953
| +78% | +$52.9K |
|
1490
Century Aluminum
CENX
$2.03B
| $119K | ﹤0.01% |
16,750
-82
| -0.5% | -$583 |
|
1491
Forrester Research
FORR
$188M
| $118K | ﹤0.01% |
3,688
-9,363
| -72% | -$300K |
|
|
MSB
1492
Mesabi Trust
MSB
$408M
| $118K | ﹤0.01% |
+6,715
| New | +$118K |
|
1493
Community Health Systems
CYH
$420M
| $117K | ﹤0.01% |
38,909
-20,946
| -35% | -$63K |
|
|
PENG
1494
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $116K | ﹤0.01% |
8,522
-42
| -0.5% | -$572 |
|
1495
Green Plains
GPRE
$665M
| $115K | ﹤0.01% |
11,231
-54
| -0.5% | -$553 |
|
1496
AdvanSix
ASIX
$558M
| $114K | ﹤0.01% |
9,717
-47
| -0.5% | -$551 |
|
|
RRD
1497
DELISTED
RR Donnelley & Sons Co.
RRD
| $112K | ﹤0.01% |
94,650
+70,792
| +297% | +$83.8K |
|
1498
Vera Bradley
VRA
$64.5M
| $110K | ﹤0.01% |
24,661
-10,759
| -30% | -$48K |
|
1499
Dropbox
DBX
$8.4B
| $107K | ﹤0.01% |
4,903
-7,420
| -60% | -$162K |
|
1500
Digi International
DGII
$1.28B
| $105K | ﹤0.01% |
9,047
-44
| -0.5% | -$511 |
|