State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$86.1M |
| 2 |
Southwest Airlines
LUV
|
+$57.8M |
| 3 |
Mondelez International
MDLZ
|
+$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.3M |
Top Sells
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Abbott
ABT
|
+$94M |
| 3 |
Walmart
WMT
|
+$53.1M |
| 4 |
Norfolk Southern
NSC
|
+$52.8M |
| 5 |
3M
MMM
|
+$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1051
DELISTED
Perficient Inc
PRFT
| $934K | ﹤0.01% |
34,101
-32
| -0.1% | -$876 |
|
1052
Central Garden & Pet Class A
CENTA
$2.07B
| $932K | ﹤0.01% |
50,086
+6,813
| +16% | +$127K |
|
|
CNR
1053
Core Natural Resources, Inc.
CNR
$3.74B
| $931K | ﹤0.01% |
27,197
+4,735
| +21% | +$162K |
|
1054
Lithia Motors
LAD
$8.64B
| $929K | ﹤0.01% |
10,021
-3,867
| -28% | -$358K |
|
|
OPI
1055
Office Properties Income Trust
OPI
$18.7M
| $920K | ﹤0.01% |
+33,294
| New | +$920K |
|
1056
Criteo
CRTO
$1.18B
| $909K | ﹤0.01% |
+45,395
| New | +$909K |
|
1057
Under Armour Class C
UA
$2.09B
| $909K | ﹤0.01% |
48,177
-1,671
| -3% | -$31.5K |
|
|
KAMN
1058
DELISTED
Kaman Corp
KAMN
| $908K | ﹤0.01% |
15,536
-4,455
| -22% | -$260K |
|
1059
Provident Financial Services
PFS
$2.59B
| $905K | ﹤0.01% |
34,957
-14,217
| -29% | -$368K |
|
|
CPE
1060
DELISTED
Callon Petroleum Company
CPE
| $903K | ﹤0.01% |
11,959
| – | – |
|
|
CJ
1061
DELISTED
C&J Energy Services, Inc.
CJ
| $901K | ﹤0.01% |
58,049
+17,937
| +45% | +$278K |
|
1062
Independent Bank
INDB
$3.46B
| $899K | ﹤0.01% |
11,094
-8,157
| -42% | -$661K |
|
1063
Kite Realty
KRG
$4.97B
| $899K | ﹤0.01% |
56,193
-1,616
| -3% | -$25.9K |
|
1064
Orthofix Medical
OFIX
$563M
| $896K | ﹤0.01% |
15,877
-2,788
| -15% | -$157K |
|
1065
Rambus
RMBS
$8.3B
| $895K | ﹤0.01% |
85,565
-12,125
| -12% | -$127K |
|
|
AVP
1066
DELISTED
Avon Products, Inc.
AVP
| $884K | ﹤0.01% |
300,461
-74,379
| -20% | -$219K |
|
1067
Knowles
KN
$1.85B
| $883K | ﹤0.01% |
50,093
-100
| -0.2% | -$1.76K |
|
1068
Garrett Motion
GTX
$2.66B
| $879K | ﹤0.01% |
59,676
+1,101
| +2% | +$16.2K |
|
1069
Permian Resources
PR
$9.99B
| $879K | ﹤0.01% |
+100,000
| New | +$879K |
|
|
PMT
1070
PennyMac Mortgage Investment
PMT
$1.08B
| $878K | ﹤0.01% |
42,420
+1,705
| +4% | +$35.3K |
|
1071
Archrock
AROC
$4.35B
| $869K | ﹤0.01% |
88,821
+5,094
| +6% | +$49.8K |
|
1072
Itron
ITRI
$5.41B
| $868K | ﹤0.01% |
18,614
-717
| -4% | -$33.4K |
|
|
MGLN
1073
DELISTED
Magellan Health Services, Inc.
MGLN
| $863K | ﹤0.01% |
13,090
-1,761
| -12% | -$116K |
|
|
VRTU
1074
DELISTED
Virtusa Corporation
VRTU
| $863K | ﹤0.01% |
16,154
-4,592
| -22% | -$245K |
|
1075
Diodes
DIOD
$2.44B
| $860K | ﹤0.01% |
24,781
-1,923
| -7% | -$66.7K |
|