State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-2.92%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.8B
AUM Growth
+$869M
(+3.6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$77.1M |
| 2 |
Coca-Cola
KO
|
$63.9M |
| 3 |
Mastercard
MA
|
$58.2M |
| 4 |
PepsiCo
PEP
|
$47.3M |
| 5 |
Paychex
PAYX
|
$45.9M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Burford Capital
BUR
$2.84B
| $117K | ﹤0.01% |
+8,351
| New | +$117K |
|
1552
Atkore
ATKR
$1.97B
| $117K | ﹤0.01% |
783
-2,086
| -73% | -$311K |
|
|
OPI
1553
Office Properties Income Trust
OPI
$16.9M
| $115K | ﹤0.01% |
28,150
-530
| -2% | -$2.17K |
|
1554
Riley Exploration Permian
REPX
$611M
| $115K | ﹤0.01% |
+3,616
| New | +$115K |
|
1555
ATN International
ATNI
$241M
| $115K | ﹤0.01% |
3,642
| – | – |
|
1556
AMC Networks
AMCX
$337M
| $112K | ﹤0.01% |
9,525
-19,344
| -67% | -$228K |
|
1557
Federal Agricultural Mortgage
AGM
$2.22B
| $111K | ﹤0.01% |
721
-3,417
| -83% | -$527K |
|
|
HA
1558
DELISTED
Hawaiian Holdings, Inc.
HA
| $111K | ﹤0.01% |
17,470
| – | – |
|
1559
Forrester Research
FORR
$186M
| $110K | ﹤0.01% |
3,823
| – | – |
|
1560
Business First Bancshares
BFST
$738M
| $110K | ﹤0.01% |
+5,878
| New | +$110K |
|
1561
Mercantile Bank Corp
MBWM
$777M
| $109K | ﹤0.01% |
+3,521
| New | +$109K |
|
1562
Sapiens International
SPNS
$2.4B
| $106K | ﹤0.01% |
3,729
| – | – |
|
1563
Regional Management Corp
RM
$424M
| $104K | ﹤0.01% |
+3,754
| New | +$104K |
|
|
ONL
1564
Orion Office REIT
ONL
$167M
| $100K | ﹤0.01% |
19,245
-14,423
| -43% | -$75.1K |
|
1565
Playtika
PLTK
$1.4B
| $100K | ﹤0.01% |
10,399
-7,259
| -41% | -$69.9K |
|
1566
Integral Ad Science
IAS
$1.44B
| $99.4K | ﹤0.01% |
+8,360
| New | +$99.4K |
|
1567
Beazer Homes USA
BZH
$771M
| $98.2K | ﹤0.01% |
+3,941
| New | +$98.2K |
|
1568
AngioDynamics
ANGO
$430M
| $97.1K | ﹤0.01% |
13,289
| – | – |
|
1569
8x8 Inc
EGHT
$280M
| $95.6K | ﹤0.01% |
37,953
-40,240
| -51% | -$101K |
|
1570
Nano X Imaging
NNOX
$254M
| $95.6K | ﹤0.01% |
+14,572
| New | +$95.6K |
|
1571
Anika Therapeutics
ANIK
$128M
| $92.5K | ﹤0.01% |
4,965
-4,504
| -48% | -$83.9K |
|
|
CMBT
1572
CMB.TECH NV
CMBT
$2.73B
| $89.4K | ﹤0.01% |
5,495
-18,139
| -77% | -$295K |
|
1573
Phibro Animal Health
PAHC
$1.58B
| $88.3K | ﹤0.01% |
6,911
| – | – |
|
|
CNSL
1574
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $85.8K | ﹤0.01% |
25,096
| – | – |
|
1575
Vanda Pharmaceuticals
VNDA
$271M
| $83.1K | ﹤0.01% |
19,230
-17,785
| -48% | -$76.8K |
|