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 | |
|---|---|---|---|---|---|---|
1501
Eagle Bancorp
EGBN
$602M
| $320K | ﹤0.01% |
10,601
-6,072
| -36% | -$183K |
|
1502
Sonic Automotive
SAH
$2.84B
| $319K | ﹤0.01% |
5,674
| – | – |
|
1503
Southside Bancshares
SBSI
$932M
| $318K | ﹤0.01% |
10,149
-12,882
| -56% | -$403K |
|
1504
Metallus
MTUS
$713M
| $316K | ﹤0.01% |
13,455
| – | – |
|
1505
Liquidity Services
LQDT
$836M
| $315K | ﹤0.01% |
18,323
| – | – |
|
|
UHT
1506
Universal Health Realty Income Trust
UHT
$574M
| $312K | ﹤0.01% |
7,222
+359
| +5% | +$15.5K |
|
1507
Quad
QUAD
$334M
| $312K | ﹤0.01% |
+57,500
| New | +$312K |
|
1508
Federal Agricultural Mortgage
AGM
$2.25B
| $311K | ﹤0.01% |
1,627
+906
| +126% | +$173K |
|
1509
Sun Country Airlines
SNCY
$702M
| $308K | ﹤0.01% |
19,586
-4,805
| -20% | -$75.6K |
|
1510
TTEC Holdings
TTEC
$183M
| $305K | ﹤0.01% |
14,081
+1,724
| +14% | +$37.4K |
|
1511
AMERISAFE
AMSF
$871M
| $304K | ﹤0.01% |
6,509
| – | – |
|
1512
Ooma
OOMA
$346M
| $303K | ﹤0.01% |
28,260
+14,852
| +111% | +$159K |
|
1513
Anywhere Real Estate
HOUS
$724M
| $302K | ﹤0.01% |
37,291
| – | – |
|
1514
Golden Entertainment
GDEN
$649M
| $298K | ﹤0.01% |
7,458
-5,669
| -43% | -$226K |
|
|
CLDT
1515
Chatham Lodging
CLDT
$363M
| $297K | ﹤0.01% |
27,670
-2,493
| -8% | -$26.7K |
|
1516
Compass Minerals
CMP
$784M
| $293K | ﹤0.01% |
11,564
-3,921
| -25% | -$99.3K |
|
1517
ADT
ADT
$7.13B
| $293K | ﹤0.01% |
+42,915
| New | +$293K |
|
1518
Designer Brands
DBI
$231M
| $291K | ﹤0.01% |
32,886
+2,596
| +9% | +$23K |
|
|
OPRA
1519
Opera Ltd
OPRA
$1.6B
| $290K | ﹤0.01% |
+21,932
| New | +$290K |
|
1520
Worthington Enterprises
WOR
$3.24B
| $288K | ﹤0.01% |
5,000
-31,171
| -86% | -$1.79M |
|
1521
MarineMax
HZO
$568M
| $288K | ﹤0.01% |
7,397
| – | – |
|
|
BFS
1522
Saul Centers
BFS
$812M
| $287K | ﹤0.01% |
7,318
-165
| -2% | -$6.48K |
|
1523
Astec Industries
ASTE
$1.08B
| $287K | ﹤0.01% |
7,718
| – | – |
|
|
PETQ
1524
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $287K | ﹤0.01% |
+14,509
| New | +$287K |
|
1525
BJ's Restaurants
BJRI
$742M
| $286K | ﹤0.01% |
7,948
-4,036
| -34% | -$145K |
|