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 | |
|---|---|---|---|---|---|---|
|
TUP
1226
DELISTED
Tupperware Brands Corporation
TUP
| $510K | ﹤0.01% |
19,931
| – | – |
|
|
AAWW
1227
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $510K | ﹤0.01% |
10,091
-1,044
| -9% | -$52.8K |
|
|
HA
1228
DELISTED
Hawaiian Holdings, Inc.
HA
| $509K | ﹤0.01% |
19,402
-13,026
| -40% | -$342K |
|
1229
Bombardier Recreational Products
DOOO
$4.73B
| $508K | ﹤0.01% |
18,300
-23,938
| -57% | -$665K |
|
|
FSP
1230
Franklin Street Properties
FSP
$172M
| $506K | ﹤0.01% |
70,432
-1,318
| -2% | -$9.47K |
|
1231
TTEC Holdings
TTEC
$182M
| $506K | ﹤0.01% |
13,965
+3,508
| +34% | +$127K |
|
|
LMNX
1232
DELISTED
Luminex Corp
LMNX
| $506K | ﹤0.01% |
21,984
-3,080
| -12% | -$70.9K |
|
|
LION
1233
DELISTED
Fidelity Southern Corporation
LION
| $506K | ﹤0.01% |
18,501
+8,979
| +94% | +$246K |
|
1234
Radian Group
RDN
$4.72B
| $503K | ﹤0.01% |
24,271
+161
| +0.7% | +$3.34K |
|
|
IBKC
1235
DELISTED
IBERIABANK Corp
IBKC
| $502K | ﹤0.01% |
+6,997
| New | +$502K |
|
|
MTSC
1236
DELISTED
MTS Systems Corp
MTSC
| $502K | ﹤0.01% |
9,220
+1,258
| +16% | +$68.5K |
|
1237
Ethan Allen Interiors
ETD
$747M
| $501K | ﹤0.01% |
26,174
+14,402
| +122% | +$276K |
|
1238
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $501K | ﹤0.01% |
34,710
-45,790
| -57% | -$661K |
|
|
AHH
1239
Armada Hoffler Properties
AHH
$579M
| $500K | ﹤0.01% |
32,051
| – | – |
|
1240
Essent Group
ESNT
$6.26B
| $500K | ﹤0.01% |
11,501
-9
| -0.1% | -$391 |
|
1241
OneMain Financial
OMF
$7.25B
| $500K | ﹤0.01% |
15,755
+555
| +4% | +$17.6K |
|
1242
Western Alliance Bancorporation
WAL
$9.86B
| $500K | ﹤0.01% |
12,174
+8,750
| +256% | +$359K |
|
|
HIBB
1243
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $498K | ﹤0.01% |
21,799
+3,509
| +19% | +$80.2K |
|
|
MLNX
1244
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $497K | ﹤0.01% |
4,198
+438
| +12% | +$51.9K |
|
1245
Black Hills Corp
BKH
$4.27B
| $496K | ﹤0.01% |
+6,694
| New | +$496K |
|
1246
Civitas Resources
CIVI
$3.05B
| $496K | ﹤0.01% |
21,872
+1,597
| +8% | +$36.2K |
|
1247
Dolby
DLB
$6.87B
| $496K | ﹤0.01% |
+7,873
| New | +$496K |
|
1248
PRA Group
PRAA
$657M
| $494K | ﹤0.01% |
18,427
-1,906
| -9% | -$51.1K |
|
1249
Addus HomeCare
ADUS
$2.06B
| $493K | ﹤0.01% |
7,759
+1,225
| +19% | +$77.8K |
|
|
NTUS
1250
DELISTED
Natus Medical Inc
NTUS
| $489K | ﹤0.01% |
19,297
-2,179
| -10% | -$55.2K |
|