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 | |
|---|---|---|---|---|---|---|
|
CAMP
1526
DELISTED
CalAmp Corp.
CAMP
| $129K | ﹤0.01% |
568
+51
| +10% | +$11.6K |
|
1527
DXP Enterprises
DXPE
$1.88B
| $128K | ﹤0.01% |
5,775
+511
| +10% | +$11.3K |
|
1528
Financial Institutions
FISI
$550M
| $128K | ﹤0.01% |
+5,700
| New | +$128K |
|
|
FBM
1529
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $128K | ﹤0.01% |
6,654
+589
| +10% | +$11.3K |
|
1530
HCI Group
HCI
$2.26B
| $127K | ﹤0.01% |
2,426
+215
| +10% | +$11.3K |
|
1531
Frontline
FRO
$5.01B
| $126K | ﹤0.01% |
+20,237
| New | +$126K |
|
1532
Rayonier Advanced Materials
RYAM
$400M
| $126K | ﹤0.01% |
19,342
+1,712
| +10% | +$11.2K |
|
1533
Smith & Wesson
SWBI
$390M
| $122K | ﹤0.01% |
+6,887
| New | +$122K |
|
1534
Viemed Healthcare
VMD
$260M
| $122K | ﹤0.01% |
15,640
+2,622
| +20% | +$20.5K |
|
1535
Sonos
SONO
$1.81B
| $119K | ﹤0.01% |
+5,097
| New | +$119K |
|
1536
Geospace Technologies
GEOS
$208M
| $118K | ﹤0.01% |
13,734
-4,043
| -23% | -$34.7K |
|
1537
Quad
QUAD
$332M
| $118K | ﹤0.01% |
+30,983
| New | +$118K |
|
1538
Northeast Bank
NBN
$945M
| $117K | ﹤0.01% |
5,207
| – | – |
|
1539
Corsair Gaming
CRSR
$930M
| $116K | ﹤0.01% |
+3,195
| New | +$116K |
|
1540
National Healthcare
NHC
$1.77B
| $115K | ﹤0.01% |
+1,735
| New | +$115K |
|
|
DSSI
1541
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $115K | ﹤0.01% |
17,267
| – | – |
|
1542
LSI Industries
LYTS
$682M
| $114K | ﹤0.01% |
+13,267
| New | +$114K |
|
1543
Marcus Corp
MCS
$488M
| $113K | ﹤0.01% |
8,358
+740
| +10% | +$10K |
|
1544
Oil States International
OIS
$334M
| $112K | ﹤0.01% |
22,249
+1,969
| +10% | +$9.91K |
|
1545
Ingles Markets
IMKTA
$1.31B
| $111K | ﹤0.01% |
+2,595
| New | +$111K |
|
|
HAYN
1546
DELISTED
Haynes International, Inc.
HAYN
| $111K | ﹤0.01% |
4,652
+412
| +10% | +$9.83K |
|
1547
Silicom
SILC
$98.9M
| $110K | ﹤0.01% |
2,630
| – | – |
|
1548
Hackett Group
HCKT
$576M
| $109K | ﹤0.01% |
+7,553
| New | +$109K |
|
1549
Matrix Service
MTRX
$393M
| $109K | ﹤0.01% |
9,876
-23,712
| -71% | -$262K |
|
|
IVC
1550
DELISTED
Invacare Corporation
IVC
| $109K | ﹤0.01% |
12,168
+1,077
| +10% | +$9.65K |
|