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 | |
|---|---|---|---|---|---|---|
1151
ArcBest
ARCB
$1.6B
| $665K | ﹤0.01% |
21,594
+1,925
| +10% | +$59.3K |
|
1152
Hudbay
HBM
$5.28B
| $664K | ﹤0.01% |
+98,000
| New | +$664K |
|
|
UHT
1153
Universal Health Realty Income Trust
UHT
$567M
| $662K | ﹤0.01% |
8,752
+287
| +3% | +$21.7K |
|
1154
Marcus Corp
MCS
$479M
| $661K | ﹤0.01% |
16,510
| – | – |
|
1155
Enviri
NVRI
$956M
| $661K | ﹤0.01% |
32,793
-22,637
| -41% | -$456K |
|
|
SRCI
1156
DELISTED
SRC Energy Inc
SRCI
| $660K | ﹤0.01% |
128,971
+21,106
| +20% | +$108K |
|
1157
B&G Foods
BGS
$363M
| $656K | ﹤0.01% |
26,863
-2,780
| -9% | -$67.9K |
|
1158
Westamerica Bancorp
WABC
$1.24B
| $656K | ﹤0.01% |
10,615
-1,098
| -9% | -$67.9K |
|
|
TVTY
1159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $654K | ﹤0.01% |
37,257
+14,709
| +65% | +$258K |
|
|
CUB
1160
DELISTED
Cubic Corporation
CUB
| $648K | ﹤0.01% |
11,528
+263
| +2% | +$14.8K |
|
1161
Shutterstock
SSTK
$712M
| $645K | ﹤0.01% |
13,832
+196
| +1% | +$9.14K |
|
1162
Tri Pointe Homes
TPH
$3.08B
| $645K | ﹤0.01% |
51,014
| – | – |
|
|
RPT
1163
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $636K | ﹤0.01% |
52,936
-516
| -1% | -$6.2K |
|
1164
NBT Bancorp
NBTB
$2.27B
| $634K | ﹤0.01% |
17,603
-1,821
| -9% | -$65.6K |
|
|
NAVG
1165
DELISTED
Navigators Group Inc
NAVG
| $633K | ﹤0.01% |
9,065
-938
| -9% | -$65.5K |
|
1166
Commercial Metals
CMC
$6.55B
| $631K | ﹤0.01% |
36,972
| – | – |
|
1167
Tactile Systems Technology
TCMD
$294M
| $631K | ﹤0.01% |
11,964
+2,139
| +22% | +$113K |
|
|
CHK
1168
DELISTED
Chesapeake Energy Corporation
CHK
| $631K | ﹤0.01% |
1,018
| – | – |
|
1169
Preferred Bank
PFBC
$1.17B
| $628K | ﹤0.01% |
13,956
+3,163
| +29% | +$142K |
|
1170
Caleres
CAL
$531M
| $626K | ﹤0.01% |
25,328
-4,123
| -14% | -$102K |
|
1171
GameStop
GME
$11.2B
| $623K | ﹤0.01% |
245,432
-18,440
| -7% | -$46.8K |
|
1172
Matsons
MATX
$3.24B
| $623K | ﹤0.01% |
17,267
-1,786
| -9% | -$64.4K |
|
1173
Shake Shack
SHAK
$3.89B
| $620K | ﹤0.01% |
10,488
-4,898
| -32% | -$290K |
|
1174
CorVel
CRVL
$4.48B
| $619K | ﹤0.01% |
28,434
+1,530
| +6% | +$33.3K |
|
1175
Movado Group
MOV
$424M
| $619K | ﹤0.01% |
16,995
+1,216
| +8% | +$44.3K |
|