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 | |
|---|---|---|---|---|---|---|
|
PZN
1526
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $81K | ﹤0.01% |
14,956
-1,691
| -10% | -$9.16K |
|
|
TUP
1527
DELISTED
Tupperware Brands Corporation
TUP
| $79K | ﹤0.01% |
16,540
-81
| -0.5% | -$387 |
|
1528
Park Aerospace
PKE
$374M
| $77K | ﹤0.01% |
6,949
-34
| -0.5% | -$377 |
|
1529
AC Immune
ACIU
$224M
| $76K | ﹤0.01% |
11,357
| – | – |
|
|
RUTH
1530
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $76K | ﹤0.01% |
9,316
-45
| -0.5% | -$367 |
|
1531
Aspen Aerogels
ASPN
$539M
| $75K | ﹤0.01% |
11,389
-1,287
| -10% | -$8.48K |
|
1532
Global Partners
GLP
$1.75B
| $75K | ﹤0.01% |
+7,627
| New | +$75K |
|
1533
Cooper-Standard Automotive
CPS
$668M
| $74K | ﹤0.01% |
5,564
-27
| -0.5% | -$359 |
|
|
HUD
1534
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $73K | ﹤0.01% |
14,899
-13,602
| -48% | -$66.6K |
|
1535
Tower Semiconductor
TSEM
$7.28B
| $72K | ﹤0.01% |
3,754
| – | – |
|
1536
Applied Optoelectronics
AAOI
$1.46B
| $71K | ﹤0.01% |
6,537
-32
| -0.5% | -$348 |
|
1537
Fossil Group
FOSL
$161M
| $71K | ﹤0.01% |
15,259
-75
| -0.5% | -$349 |
|
|
GPP
1538
DELISTED
Green Plains Partners LP
GPP
| $71K | ﹤0.01% |
+10,618
| New | +$71K |
|
|
IVC
1539
DELISTED
Invacare Corporation
IVC
| $71K | ﹤0.01% |
11,091
-54
| -0.5% | -$346 |
|
1540
Regis Corp
RGS
$64.3M
| $67K | ﹤0.01% |
411
-2
| -0.5% | -$326 |
|
1541
Arlo Technologies
ARLO
$1.83B
| $65K | ﹤0.01% |
25,042
-48,879
| -66% | -$127K |
|
1542
UNIFI
UFI
$81M
| $64K | ﹤0.01% |
4,938
-24
| -0.5% | -$311 |
|
|
CONN
1543
DELISTED
Conn's Inc.
CONN
| $64K | ﹤0.01% |
6,321
-31
| -0.5% | -$314 |
|
1544
Cato Corp
CATO
$90M
| $63K | ﹤0.01% |
7,752
-38
| -0.5% | -$309 |
|
1545
Spok Holdings
SPOK
$358M
| $63K | ﹤0.01% |
6,748
-33
| -0.5% | -$308 |
|
1546
Talos Energy
TALO
$1.67B
| $62K | ﹤0.01% |
6,743
-33
| -0.5% | -$303 |
|
|
AERI
1547
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $62K | ﹤0.01% |
+4,214
| New | +$62K |
|
1548
Movado Group
MOV
$423M
| $60K | ﹤0.01% |
5,534
-27
| -0.5% | -$293 |
|
1549
Daktronics
DAKT
$855M
| $58K | ﹤0.01% |
13,284
-64
| -0.5% | -$279 |
|
1550
Gannett
GCI
$611M
| $57K | ﹤0.01% |
41,330
-201
| -0.5% | -$277 |
|