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 | |
|---|---|---|---|---|---|---|
1576
Allot
ALLT
$390M
| $70K | ﹤0.01% |
6,646
| – | – |
|
|
GHL
1577
DELISTED
Greenhill & Co., Inc.
GHL
| $70K | ﹤0.01% |
5,748
+509
| +10% | +$6.2K |
|
1578
Daktronics
DAKT
$854M
| $68K | ﹤0.01% |
14,574
+1,290
| +10% | +$6.02K |
|
|
CHS
1579
DELISTED
Chicos FAS, Inc.
CHS
| $68K | ﹤0.01% |
42,830
-77,346
| -64% | -$123K |
|
1580
Vital Energy
VTLE
$635M
| $65K | ﹤0.01% |
3,294
+292
| +10% | +$5.76K |
|
1581
Barnes & Noble Education
BNED
$291M
| $64K | ﹤0.01% |
138
+12
| +10% | +$5.57K |
|
|
GPP
1582
DELISTED
Green Plains Partners LP
GPP
| $61K | ﹤0.01% |
7,644
-2,974
| -28% | -$23.7K |
|
1583
Applied Optoelectronics
AAOI
$1.5B
| $61K | ﹤0.01% |
7,172
+635
| +10% | +$5.4K |
|
1584
RPC Inc
RES
$1.04B
| $61K | ﹤0.01% |
19,365
-22,672
| -54% | -$71.4K |
|
1585
Talos Energy
TALO
$1.65B
| $61K | ﹤0.01% |
7,398
+655
| +10% | +$5.4K |
|
1586
AC Immune
ACIU
$229M
| $59K | ﹤0.01% |
11,357
| – | – |
|
|
PDS
1587
Precision Drilling
PDS
$754M
| $53K | ﹤0.01% |
+3,200
| New | +$53K |
|
|
BELFB
1588
Bel Fuse Class B
BELFB
$1.82B
| $50K | ﹤0.01% |
3,310
+293
| +10% | +$4.43K |
|
|
ROCC
1589
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $50K | ﹤0.01% |
4,925
+436
| +10% | +$4.43K |
|
|
EXTN
1590
DELISTED
Exterran Corporation
EXTN
| $47K | ﹤0.01% |
10,586
+937
| +10% | +$4.16K |
|
1591
Olympic Steel
ZEUS
$379M
| $45K | ﹤0.01% |
3,404
+301
| +10% | +$3.98K |
|
1592
American Coastal Insurance
ACIC
$554M
| $44K | ﹤0.01% |
7,637
+676
| +10% | +$3.9K |
|
|
MGIC
1593
Magic Software Enterprises
MGIC
$964M
| $6K | ﹤0.01% |
400
| – | – |
|
1594
Amkor Technology
AMKR
$6.09B
| – | – |
-10,444
| Closed | -$117K |
|
1595
BlackBerry
BB
$2.31B
| – | – |
-227,235
| Closed | -$1.04M |
|
1596
Black Stone Minerals
BSM
$2.53B
| – | – |
-8,014
| Closed | -$49K |
|
1597
Chord Energy
CHRD
$5.92B
| – | – |
-96,062
| Closed | -$27K |
|
1598
Conduent
CNDT
$447M
| – | – |
-30,295
| Closed | -$96K |
|
1599
CrowdStrike
CRWD
$105B
| – | – |
-12,477
| Closed | -$1.71M |
|
1600
Canadian Solar
CSIQ
$748M
| – | – |
-7,918
| Closed | -$278K |
|