State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Colliers International
CIGI
$8.47B
| $496K | ﹤0.01% |
7,140
| – | – |
|
|
NPKI
1302
NPK International Inc.
NPKI
$885M
| $490K | ﹤0.01% |
60,460
-6,348
| -10% | -$51.4K |
|
|
LL
1303
DELISTED
LL Flooring Holdings, Inc.
LL
| $488K | ﹤0.01% |
20,390
-2,141
| -10% | -$51.2K |
|
1304
Amphastar Pharmaceuticals
AMPH
$1.36B
| $486K | ﹤0.01% |
25,941
-2,724
| -10% | -$51K |
|
1305
Northfield Bancorp
NFBK
$497M
| $486K | ﹤0.01% |
31,107
-3,266
| -10% | -$51K |
|
|
GPOR
1306
DELISTED
Gulfport Energy Corp.
GPOR
| $483K | ﹤0.01% |
50,000
| – | – |
|
|
AFAM
1307
DELISTED
Almost Family Inc
AFAM
| $481K | ﹤0.01% |
8,588
-902
| -10% | -$50.5K |
|
|
PEI
1308
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $480K | ﹤0.01% |
3,315
-348
| -10% | -$50.4K |
|
1309
Artivion
AORT
$2.05B
| $479K | ﹤0.01% |
23,880
-2,508
| -10% | -$50.3K |
|
1310
E.W. Scripps
SSP
$264M
| $475K | ﹤0.01% |
39,618
-6,075
| -13% | -$72.8K |
|
1311
StoneX
SNEX
$5.03B
| $474K | ﹤0.01% |
25,000
-2,626
| -10% | -$49.8K |
|
|
ITG
1312
DELISTED
Investment Technology Group Inc
ITG
| $472K | ﹤0.01% |
23,886
-2,509
| -10% | -$49.6K |
|
1313
Clearwater Paper
CLW
$355M
| $471K | ﹤0.01% |
12,053
-1,266
| -10% | -$49.5K |
|
1314
News Corp Class B
NWS
$19.1B
| $471K | ﹤0.01% |
29,240
-58,414
| -67% | -$941K |
|
1315
Onto Innovation
ONTO
$5.08B
| $468K | ﹤0.01% |
17,406
-1,828
| -10% | -$49.2K |
|
1316
Ezcorp Inc
EZPW
$1.04B
| $466K | ﹤0.01% |
35,273
-3,705
| -10% | -$48.9K |
|
1317
ATN International
ATNI
$248M
| $464K | ﹤0.01% |
7,777
-817
| -10% | -$48.7K |
|
|
ESIO
1318
DELISTED
Electro Scientific Industries
ESIO
| $462K | ﹤0.01% |
23,901
-2,509
| -10% | -$48.5K |
|
|
NXGN
1319
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $460K | ﹤0.01% |
33,711
-1,381
| -4% | -$18.8K |
|
1320
Cohu
COHU
$959M
| $458K | ﹤0.01% |
20,083
-2,109
| -10% | -$48.1K |
|
1321
AngioDynamics
ANGO
$443M
| $457K | ﹤0.01% |
26,515
+1,446
| +6% | +$24.9K |
|
1322
SpartanNash
SPTN
$908M
| $455K | ﹤0.01% |
26,435
-3,664
| -12% | -$63.1K |
|
1323
HealthStream
HSTM
$833M
| $454K | ﹤0.01% |
18,278
-1,920
| -10% | -$47.7K |
|
1324
Buckle
BKE
$3.02B
| $449K | ﹤0.01% |
20,277
-2,129
| -10% | -$47.1K |
|
1325
Super Micro Computer
SMCI
$25.5B
| $447K | ﹤0.01% |
262,950
-27,610
| -10% | -$46.9K |
|