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 | |
|---|---|---|---|---|---|---|
1501
REX American Resources
REX
$1.02B
| $160K | ﹤0.01% |
6,549
+579
| +10% | +$14.1K |
|
1502
Urban Outfitters
URBN
$6.55B
| $159K | ﹤0.01% |
6,193
+280
| +5% | +$7.19K |
|
1503
Eos Energy Enterprises
EOSE
$1.95B
| $156K | ﹤0.01% |
+7,500
| New | +$156K |
|
|
CUTR
1504
DELISTED
Cutera, Inc.
CUTR
| $155K | ﹤0.01% |
6,420
+568
| +10% | +$13.7K |
|
1505
Designer Brands
DBI
$204M
| $153K | ﹤0.01% |
20,054
+1,775
| +10% | +$13.5K |
|
1506
Gannett
GCI
$610M
| $152K | ﹤0.01% |
45,344
+4,014
| +10% | +$13.5K |
|
|
RTLR
1507
DELISTED
Rattler Midstream LP Common Units
RTLR
| $151K | ﹤0.01% |
+15,910
| New | +$151K |
|
1508
Liquidity Services
LQDT
$842M
| $149K | ﹤0.01% |
9,351
-6,122
| -40% | -$97.5K |
|
1509
Mercer International
MERC
$214M
| $147K | ﹤0.01% |
14,334
+1,269
| +10% | +$13K |
|
1510
LifeVantage
LFVN
$145M
| $146K | ﹤0.01% |
+15,715
| New | +$146K |
|
1511
Pulmonx
LUNG
$69.3M
| $145K | ﹤0.01% |
+2,100
| New | +$145K |
|
1512
Metropolitan Bank Holding Corp
MCB
$834M
| $145K | ﹤0.01% |
4,005
-1,000
| -20% | -$36.2K |
|
1513
Phibro Animal Health
PAHC
$1.6B
| $145K | ﹤0.01% |
7,447
+659
| +10% | +$12.8K |
|
1514
Central Garden & Pet
CENT
$2.35B
| $144K | ﹤0.01% |
4,675
+414
| +10% | +$12.8K |
|
1515
Cohen & Steers
CNS
$3.67B
| $143K | ﹤0.01% |
+1,928
| New | +$143K |
|
1516
Mitek Systems
MITK
$456M
| $141K | ﹤0.01% |
7,929
| – | – |
|
1517
Shoe Carnival
SCVL
$665M
| $140K | ﹤0.01% |
7,162
+634
| +10% | +$12.4K |
|
1518
Resources Connection
RGP
$172M
| $139K | ﹤0.01% |
11,025
+976
| +10% | +$12.3K |
|
1519
Motorcar Parts of America
MPAA
$284M
| $136K | ﹤0.01% |
6,928
+613
| +10% | +$12K |
|
|
BRSL
1520
Brightstar Lottery PLC
BRSL
$3.19B
| $135K | ﹤0.01% |
+7,957
| New | +$135K |
|
1521
Titan Machinery
TITN
$492M
| $135K | ﹤0.01% |
+6,916
| New | +$135K |
|
|
PBFX
1522
DELISTED
PBF LOGISTICS LP
PBFX
| $132K | ﹤0.01% |
14,423
| – | – |
|
|
FRTA
1523
DELISTED
Forterra, Inc
FRTA
| $132K | ﹤0.01% |
7,678
| – | – |
|
1524
Amneal Pharmaceuticals
AMRX
$3.06B
| $131K | ﹤0.01% |
+28,644
| New | +$131K |
|
|
DSPG
1525
DELISTED
DSP Group Inc
DSPG
| $131K | ﹤0.01% |
7,911
+700
| +10% | +$11.6K |
|