State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
Honeywell
HON
|
+$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
PRA Group
PRAA
$653M
| $676K | ﹤0.01% |
19,999
+1,572
| +9% | +$53.1K |
|
|
KRA
1177
DELISTED
Kraton Corporation
KRA
| $676K | ﹤0.01% |
20,943
+2,144
| +11% | +$69.2K |
|
|
ARR
1178
Armour Residential REIT
ARR
$1.74B
| $674K | ﹤0.01% |
8,052
+523
| +7% | +$43.8K |
|
1179
BJ's Restaurants
BJRI
$691M
| $671K | ﹤0.01% |
17,273
+2,606
| +18% | +$101K |
|
1180
Quanex
NX
$697M
| $671K | ﹤0.01% |
37,121
+3,129
| +9% | +$56.6K |
|
1181
Guess, Inc.
GES
$868M
| $670K | ﹤0.01% |
36,167
+3,215
| +10% | +$59.6K |
|
1182
RE/MAX Holdings
RMAX
$187M
| $670K | ﹤0.01% |
20,825
+1,987
| +11% | +$63.9K |
|
|
FSP
1183
Franklin Street Properties
FSP
$172M
| $669K | ﹤0.01% |
79,052
+6,853
| +9% | +$58K |
|
|
NXGN
1184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $669K | ﹤0.01% |
42,704
-5,214
| -11% | -$81.7K |
|
1185
Camtek
CAMT
$3.71B
| $668K | ﹤0.01% |
71,193
-11,793
| -14% | -$111K |
|
|
RTEC
1186
DELISTED
Rudolph Technologies Inc
RTEC
| $668K | ﹤0.01% |
25,339
-6,818
| -21% | -$180K |
|
1187
O-I Glass
OI
$1.95B
| $665K | ﹤0.01% |
64,750
+2,716
| +4% | +$27.9K |
|
1188
Interface
TILE
$1.6B
| $664K | ﹤0.01% |
46,031
+11,054
| +32% | +$159K |
|
|
GPMT
1189
Granite Point Mortgage Trust
GPMT
$142M
| $660K | ﹤0.01% |
35,243
+3,271
| +10% | +$61.3K |
|
|
SPPI
1190
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $660K | ﹤0.01% |
79,536
+8,729
| +12% | +$72.4K |
|
1191
G-III Apparel Group
GIII
$1.13B
| $650K | ﹤0.01% |
25,216
-1,751
| -6% | -$45.1K |
|
1192
Axos Financial
AX
$5.19B
| $649K | ﹤0.01% |
23,467
+850
| +4% | +$23.5K |
|
1193
Apogee Enterprises
APOG
$896M
| $647K | ﹤0.01% |
16,609
-1,631
| -9% | -$63.5K |
|
1194
Encore Capital Group
ECPG
$993M
| $647K | ﹤0.01% |
19,417
+5,402
| +39% | +$180K |
|
1195
Amphastar Pharmaceuticals
AMPH
$1.32B
| $646K | ﹤0.01% |
32,577
+17,359
| +114% | +$344K |
|
|
AHH
1196
Armada Hoffler Properties
AHH
$576M
| $645K | ﹤0.01% |
35,630
+3,287
| +10% | +$59.5K |
|
1197
CEVA Inc
CEVA
$549M
| $643K | ﹤0.01% |
21,542
+8,622
| +67% | +$257K |
|
1198
Provident Financial Services
PFS
$2.59B
| $642K | ﹤0.01% |
26,162
+2,057
| +9% | +$50.5K |
|
1199
Veritex Holdings
VBTX
$1.87B
| $642K | ﹤0.01% |
26,471
-12,458
| -32% | -$302K |
|
1200
ServisFirst Bancshares
SFBS
$4.6B
| $641K | ﹤0.01% |
19,349
+1,521
| +9% | +$50.4K |
|