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 | |
|---|---|---|---|---|---|---|
1501
Ezcorp Inc
EZPW
$1.03B
| $105K | ﹤0.01% |
16,649
-81
| -0.5% | -$511 |
|
1502
Chord Energy
CHRD
$5.88B
| $104K | ﹤0.01% |
138,296
+36,594
| +36% | +$27.5K |
|
1503
Future Fuel
FF
$175M
| $103K | ﹤0.01% |
8,588
-12,782
| -60% | -$153K |
|
1504
Genesco
GCO
$359M
| $103K | ﹤0.01% |
4,772
-15,790
| -77% | -$341K |
|
1505
Pure Cycle
PCYO
$264M
| $103K | ﹤0.01% |
11,235
-1,270
| -10% | -$11.6K |
|
|
PBFX
1506
DELISTED
PBF LOGISTICS LP
PBFX
| $103K | ﹤0.01% |
+10,519
| New | +$103K |
|
|
OMP
1507
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $103K | ﹤0.01% |
+11,790
| New | +$103K |
|
1508
HCI Group
HCI
$2.26B
| $102K | ﹤0.01% |
2,211
-10
| -0.5% | -$461 |
|
|
BELFB
1509
Bel Fuse Class B
BELFB
$1.81B
| $101K | ﹤0.01% |
9,464
+6,432
| +212% | +$68.6K |
|
1510
Marcus Corp
MCS
$489M
| $101K | ﹤0.01% |
7,618
-37
| -0.5% | -$491 |
|
|
BPMP
1511
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $101K | ﹤0.01% |
8,820
-18,340
| -68% | -$210K |
|
1512
El Pollo Loco
LOCO
$314M
| $97K | ﹤0.01% |
6,583
-707
| -10% | -$10.4K |
|
1513
Silicom
SILC
$101M
| $97K | ﹤0.01% |
2,630
| – | – |
|
1514
GameStop
GME
$10.4B
| $96K | ﹤0.01% |
88,264
-432
| -0.5% | -$470 |
|
1515
Oil States International
OIS
$333M
| $96K | ﹤0.01% |
20,280
-44,452
| -69% | -$210K |
|
|
CAMP
1516
DELISTED
CalAmp Corp.
CAMP
| $95K | ﹤0.01% |
517
-3
| -0.6% | -$551 |
|
|
WPG
1517
DELISTED
Washington Prime Group Inc.
WPG
| $94K | ﹤0.01% |
12,360
-892
| -7% | -$6.78K |
|
1518
Donnelley Financial Solutions
DFIN
$1.57B
| $93K | ﹤0.01% |
11,120
-54
| -0.5% | -$452 |
|
1519
1-800-Flowers.com
FLWS
$315M
| $93K | ﹤0.01% |
4,648
-13,327
| -74% | -$267K |
|
|
RFP
1520
DELISTED
Resolute Forest Products Inc.
RFP
| $92K | ﹤0.01% |
43,452
| – | – |
|
1521
Urban Outfitters
URBN
$6.54B
| $90K | ﹤0.01% |
5,913
-425
| -7% | -$6.47K |
|
|
CHUY
1522
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $84K | ﹤0.01% |
5,659
-27
| -0.5% | -$401 |
|
|
LCI
1523
DELISTED
Lannett Company, Inc.
LCI
| $82K | ﹤0.01% |
2,811
-14
| -0.5% | -$408 |
|
1524
Nabors Industries
NBR
$564M
| $81K | ﹤0.01% |
2,191
-11
| -0.5% | -$407 |
|
1525
Ryerson Holding
RYI
$739M
| $81K | ﹤0.01% |
14,423
-15,919
| -52% | -$89.4K |
|