State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$87.2M |
| 3 |
Verizon
VZ
|
$67.7M |
| 4 |
United Parcel Service
UPS
|
$62.7M |
| 5 |
Amgen
AMGN
|
$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$84.7M |
| 4 |
AT&T
T
|
$83.7M |
| 5 |
Boston Scientific
BSX
|
$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
A10 Networks
ATEN
$1.25B
| $116K | ﹤0.01% |
+18,138
| New | +$116K |
|
1477
Liquidity Services
LQDT
$831M
| $116K | ﹤0.01% |
15,473
+6,950
| +82% | +$52.1K |
|
1478
Resources Connection
RGP
$167M
| $116K | ﹤0.01% |
10,049
-19,177
| -66% | -$221K |
|
|
PENG
1479
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $116K | ﹤0.01% |
8,522
| – | – |
|
|
BMTC
1480
DELISTED
Bryn Mawr Bank Corp
BMTC
| $115K | ﹤0.01% |
+4,644
| New | +$115K |
|
1481
American Vanguard Corp
AVD
$159M
| $114K | ﹤0.01% |
8,654
-13,592
| -61% | -$179K |
|
1482
Comtech Telecommunications
CMTL
$68.8M
| $114K | ﹤0.01% |
8,158
-5,658
| -41% | -$79.1K |
|
1483
Viemed Healthcare
VMD
$270M
| $113K | ﹤0.01% |
13,018
-582
| -4% | -$5.05K |
|
1484
First Merchants
FRME
$2.35B
| $112K | ﹤0.01% |
+4,838
| New | +$112K |
|
1485
TruBridge
TBRG
$301M
| $112K | ﹤0.01% |
4,059
-9,034
| -69% | -$249K |
|
1486
RPC Inc
RES
$1.02B
| $111K | ﹤0.01% |
42,037
-16,921
| -29% | -$44.7K |
|
|
CUTR
1487
DELISTED
Cutera, Inc.
CUTR
| $111K | ﹤0.01% |
5,852
+1,145
| +24% | +$21.7K |
|
1488
Geospace Technologies
GEOS
$224M
| $110K | ﹤0.01% |
17,777
+1,563
| +10% | +$9.67K |
|
1489
Shoe Carnival
SCVL
$663M
| $110K | ﹤0.01% |
6,528
-6,328
| -49% | -$107K |
|
|
TGI
1490
DELISTED
Triumph Group
TGI
| $110K | ﹤0.01% |
16,848
| – | – |
|
1491
HCI Group
HCI
$2.26B
| $109K | ﹤0.01% |
2,211
| – | – |
|
1492
Vertex
VERX
$3.92B
| $107K | ﹤0.01% |
+4,642
| New | +$107K |
|
1493
Enterprise Financial Services Corp
EFSC
$2.24B
| $105K | ﹤0.01% |
+3,835
| New | +$105K |
|
1494
Genesco
GCO
$356M
| $103K | ﹤0.01% |
4,772
| – | – |
|
|
RUTH
1495
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $103K | ﹤0.01% |
9,316
| – | – |
|
1496
Mitek Systems
MITK
$451M
| $101K | ﹤0.01% |
+7,929
| New | +$101K |
|
1497
Global Partners
GLP
$1.74B
| $100K | ﹤0.01% |
7,627
| – | – |
|
1498
Designer Brands
DBI
$209M
| $99K | ﹤0.01% |
18,279
-9,929
| -35% | -$53.8K |
|
1499
Motorcar Parts of America
MPAA
$284M
| $98K | ﹤0.01% |
6,315
-2,836
| -31% | -$44K |
|
1500
Conduent
CNDT
$452M
| $96K | ﹤0.01% |
+30,295
| New | +$96K |
|