State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1251
Franklin Street Properties
FSP
$172M
| $559K | ﹤0.01% |
70,062
-4,094
| -6% | -$32.7K |
|
|
ACOR
1252
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $557K | ﹤0.01% |
236
-30
| -11% | -$70.8K |
|
1253
World Acceptance Corp
WRLD
$904M
| $552K | ﹤0.01% |
4,819
+750
| +18% | +$85.9K |
|
|
HT
1254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $551K | ﹤0.01% |
24,293
-1,552
| -6% | -$35.2K |
|
|
GPMT
1255
Granite Point Mortgage Trust
GPMT
$142M
| $550K | ﹤0.01% |
+28,565
| New | +$550K |
|
1256
Shutterstock
SSTK
$715M
| $550K | ﹤0.01% |
10,072
-2,643
| -21% | -$144K |
|
1257
Andersons Inc
ANDE
$1.37B
| $547K | ﹤0.01% |
14,525
-3,813
| -21% | -$144K |
|
1258
Pathward Financial
CASH
$1.74B
| $547K | ﹤0.01% |
19,854
+1,566
| +9% | +$43.1K |
|
1259
FormFactor
FORM
$2.27B
| $546K | ﹤0.01% |
39,688
-12,035
| -23% | -$166K |
|
1260
MGP Ingredients
MGPI
$588M
| $544K | ﹤0.01% |
6,888
-1,808
| -21% | -$143K |
|
1261
Exelixis
EXEL
$10.1B
| $542K | ﹤0.01% |
+30,576
| New | +$542K |
|
1262
Standard Motor Products
SMP
$874M
| $541K | ﹤0.01% |
10,984
-2,883
| -21% | -$142K |
|
1263
Movado Group
MOV
$426M
| $540K | ﹤0.01% |
12,884
+2,138
| +20% | +$89.6K |
|
1264
Vicor
VICR
$2.25B
| $540K | ﹤0.01% |
11,726
+427
| +4% | +$19.7K |
|
1265
KLX Energy Services
KLXE
$34.1M
| $537K | ﹤0.01% |
+3,350
| New | +$537K |
|
1266
Marcus Corp
MCS
$485M
| $537K | ﹤0.01% |
12,762
-30
| -0.2% | -$1.26K |
|
1267
Adeia
ADEA
$1.65B
| $536K | ﹤0.01% |
136,220
+7,829
| +6% | +$30.8K |
|
1268
Heritage Financial
HFWA
$842M
| $535K | ﹤0.01% |
+15,207
| New | +$535K |
|
1269
Perdoceo Education
PRDO
$2.16B
| $535K | ﹤0.01% |
35,865
-9,415
| -21% | -$140K |
|
1270
Tompkins Financial
TMP
$998M
| $535K | ﹤0.01% |
6,590
-1,730
| -21% | -$140K |
|
1271
Heartland Express
HTLD
$656M
| $534K | ﹤0.01% |
27,050
-7,102
| -21% | -$140K |
|
|
MTSC
1272
DELISTED
MTS Systems Corp
MTSC
| $533K | ﹤0.01% |
9,727
-2,553
| -21% | -$140K |
|
|
TBI
1273
Trueblue
TBI
$171M
| $531K | ﹤0.01% |
20,383
-8,691
| -30% | -$226K |
|
1274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $530K | ﹤0.01% |
11,100
-35,300
| -76% | -$1.69M |
|
1275
Insteel Industries
IIIN
$745M
| $530K | ﹤0.01% |
14,763
+2,429
| +20% | +$87.2K |
|