State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
RE/MAX Holdings
RMAX
$199M
| $792K | ﹤0.01% |
20,591
-234
| -1% | -$9K |
|
1127
Cleveland-Cliffs
CLF
$5.83B
| $785K | ﹤0.01% |
+93,431
| New | +$785K |
|
1128
HealthStream
HSTM
$866M
| $782K | ﹤0.01% |
28,743
+8,592
| +43% | +$234K |
|
|
SYKE
1129
DELISTED
SYKES Enterprises Inc
SYKE
| $779K | ﹤0.01% |
21,044
+3,476
| +20% | +$129K |
|
1130
CorVel
CRVL
$4.53B
| $776K | ﹤0.01% |
26,649
-7,266
| -21% | -$212K |
|
|
NXGN
1131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $774K | ﹤0.01% |
48,144
+5,440
| +13% | +$87.5K |
|
|
CUB
1132
DELISTED
Cubic Corporation
CUB
| $771K | ﹤0.01% |
12,123
-389
| -3% | -$24.7K |
|
1133
Dine Brands
DIN
$372M
| $769K | ﹤0.01% |
9,204
+1,288
| +16% | +$108K |
|
|
WIRE
1134
DELISTED
Encore Wire Corp
WIRE
| $769K | ﹤0.01% |
13,409
-5,804
| -30% | -$333K |
|
|
CKH
1135
DELISTED
Seacor Holdings Inc.
CKH
| $769K | ﹤0.01% |
17,825
+1,023
| +6% | +$44.1K |
|
|
RPT
1136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $768K | ﹤0.01% |
51,116
-8,117
| -14% | -$122K |
|
1137
Heidrick & Struggles
HSII
$1.05B
| $762K | ﹤0.01% |
23,420
-2,855
| -11% | -$92.9K |
|
1138
Adtalem Global Education
ATGE
$4.98B
| $751K | ﹤0.01% |
21,462
-3,538
| -14% | -$124K |
|
1139
Nabors Industries
NBR
$619M
| $750K | ﹤0.01% |
5,210
-1,066
| -17% | -$153K |
|
|
GLUU
1140
DELISTED
Glu Mobile Inc.
GLUU
| $748K | ﹤0.01% |
123,646
+101,528
| +459% | +$614K |
|
1141
SM Energy
SM
$3.13B
| $747K | ﹤0.01% |
66,450
-12,326
| -16% | -$139K |
|
1142
Tetra Tech
TTEK
$9.51B
| $740K | ﹤0.01% |
42,925
-7,075
| -14% | -$122K |
|
1143
Archrock
AROC
$4.36B
| $738K | ﹤0.01% |
73,528
-12,774
| -15% | -$128K |
|
1144
iRobot
IRBT
$114M
| $738K | ﹤0.01% |
14,574
-4,901
| -25% | -$248K |
|
1145
Fresh Del Monte Produce
FDP
$1.72B
| $730K | ﹤0.01% |
+20,856
| New | +$730K |
|
1146
Interface
TILE
$1.67B
| $728K | ﹤0.01% |
43,871
-2,160
| -5% | -$35.8K |
|
1147
M/I Homes
MHO
$4.14B
| $727K | ﹤0.01% |
18,464
-8,282
| -31% | -$326K |
|
1148
CEVA Inc
CEVA
$570M
| $726K | ﹤0.01% |
26,928
+5,386
| +25% | +$145K |
|
|
GTY
1149
Getty Realty Corp
GTY
$1.61B
| $724K | ﹤0.01% |
22,025
-3,320
| -13% | -$109K |
|
1150
Western Alliance Bancorporation
WAL
$9.89B
| $721K | ﹤0.01% |
12,655
+378
| +3% | +$21.5K |
|