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 | |
|---|---|---|---|---|---|---|
1551
Beazer Homes USA
BZH
$773M
| $108K | ﹤0.01% |
+7,127
| New | +$108K |
|
1552
Cambium Networks
CMBM
$18.4M
| $108K | ﹤0.01% |
+4,308
| New | +$108K |
|
1553
Reynolds Consumer Products
REYN
$4.83B
| $107K | ﹤0.01% |
+3,551
| New | +$107K |
|
1554
Rimini Street
RMNI
$425M
| $105K | ﹤0.01% |
23,749
| – | – |
|
1555
Park Aerospace
PKE
$379M
| $102K | ﹤0.01% |
7,624
+675
| +10% | +$9.03K |
|
1556
Suburban Propane Partners
SPH
$1.2B
| $102K | ﹤0.01% |
+6,865
| New | +$102K |
|
|
OMP
1557
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $101K | ﹤0.01% |
+8,622
| New | +$101K |
|
|
CAI
1558
DELISTED
CAI International, Inc.
CAI
| $101K | ﹤0.01% |
+3,233
| New | +$101K |
|
1559
Atkore
ATKR
$1.97B
| $100K | ﹤0.01% |
+2,440
| New | +$100K |
|
1560
Travelzoo
TZOO
$108M
| $99K | ﹤0.01% |
+10,491
| New | +$99K |
|
1561
UNIFI
UFI
$82.4M
| $96K | ﹤0.01% |
5,418
+480
| +10% | +$8.51K |
|
1562
Red Robin
RRGB
$110M
| $92K | ﹤0.01% |
4,789
+424
| +10% | +$8.15K |
|
1563
Civeo
CVEO
$294M
| $89K | ﹤0.01% |
+6,406
| New | +$89K |
|
1564
Titan International
TWI
$565M
| $88K | ﹤0.01% |
18,105
+1,603
| +10% | +$7.79K |
|
1565
Ezcorp Inc
EZPW
$1.04B
| $87K | ﹤0.01% |
18,266
+1,617
| +10% | +$7.7K |
|
1566
Regis Corp
RGS
$58.9M
| $83K | ﹤0.01% |
451
+40
| +10% | +$7.36K |
|
1567
Cato Corp
CATO
$93.1M
| $82K | ﹤0.01% |
8,505
+753
| +10% | +$7.26K |
|
1568
Spok Holdings
SPOK
$357M
| $82K | ﹤0.01% |
7,403
+655
| +10% | +$7.26K |
|
|
TGB
1569
Taseko Mines
TGB
$1.1B
| $81K | ﹤0.01% |
61,018
| – | – |
|
|
LCI
1570
DELISTED
Lannett Company, Inc.
LCI
| $80K | ﹤0.01% |
3,084
+273
| +10% | +$7.08K |
|
1571
Zynex
ZYXI
$44.2M
| $79K | ﹤0.01% |
6,469
+573
| +10% | +$7K |
|
|
INFN
1572
DELISTED
Infinera Corporation Common Stock
INFN
| $79K | ﹤0.01% |
+7,550
| New | +$79K |
|
1573
Ituran Location and Control
ITRN
$685M
| $76K | ﹤0.01% |
4,006
| – | – |
|
1574
FS Bancorp
FSBW
$318M
| $74K | ﹤0.01% |
+2,700
| New | +$74K |
|
|
CNR
1575
Core Natural Resources, Inc.
CNR
$3.76B
| $73K | ﹤0.01% |
10,122
+896
| +10% | +$6.46K |
|