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 | |
|---|---|---|---|---|---|---|
|
AHH
1326
Armada Hoffler Properties
AHH
$578M
| $446K | ﹤0.01% |
32,546
-3,418
| -10% | -$46.8K |
|
1327
World Acceptance Corp
WRLD
$916M
| $443K | ﹤0.01% |
4,211
-551
| -12% | -$58K |
|
1328
Titan International
TWI
$541M
| $441K | ﹤0.01% |
34,964
-3,672
| -10% | -$46.3K |
|
1329
UNIFI
UFI
$82.6M
| $441K | ﹤0.01% |
12,153
+46
| +0.4% | +$1.67K |
|
|
RRD
1330
DELISTED
RR Donnelley & Sons Co.
RRD
| $439K | ﹤0.01% |
50,305
-5,283
| -10% | -$46.1K |
|
1331
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $437K | ﹤0.01% |
23,600
-8,100
| -26% | -$150K |
|
1332
Archrock
AROC
$4.31B
| $435K | ﹤0.01% |
49,719
-5,221
| -10% | -$45.7K |
|
1333
DXP Enterprises
DXPE
$1.91B
| $434K | ﹤0.01% |
11,151
-1,172
| -10% | -$45.6K |
|
1334
Green Plains
GPRE
$631M
| $434K | ﹤0.01% |
25,831
-2,712
| -10% | -$45.6K |
|
|
VIVO
1335
DELISTED
Meridian Bioscience Inc
VIVO
| $432K | ﹤0.01% |
30,402
-3,193
| -10% | -$45.4K |
|
1336
Ethan Allen Interiors
ETD
$744M
| $431K | ﹤0.01% |
18,794
-1,974
| -10% | -$45.3K |
|
|
ORIT
1337
DELISTED
Oritani Financial Corp. New
ORIT
| $429K | ﹤0.01% |
27,961
-2,936
| -10% | -$45K |
|
1338
Movado Group
MOV
$422M
| $427K | ﹤0.01% |
11,122
-1,167
| -9% | -$44.8K |
|
1339
Metallus
MTUS
$690M
| $425K | ﹤0.01% |
27,957
-3,451
| -11% | -$52.5K |
|
1340
Quanex
NX
$725M
| $424K | ﹤0.01% |
24,349
-2,558
| -10% | -$44.5K |
|
1341
Heidrick & Struggles
HSII
$1.02B
| $421K | ﹤0.01% |
13,469
-1,415
| -10% | -$44.2K |
|
|
CBB
1342
DELISTED
Cincinnati Bell Inc.
CBB
| $419K | ﹤0.01% |
30,219
-3,173
| -10% | -$44K |
|
|
SVU
1343
DELISTED
SUPERVALU Inc.
SVU
| $419K | ﹤0.01% |
27,538
-2,892
| -10% | -$44K |
|
|
BFS
1344
Saul Centers
BFS
$789M
| $415K | ﹤0.01% |
8,147
-856
| -10% | -$43.6K |
|
|
LKSD
1345
DELISTED
LSC Communications, Inc.
LKSD
| $414K | ﹤0.01% |
23,709
-2,490
| -10% | -$43.5K |
|
1346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $411K | ﹤0.01% |
4,800
-216,500
| -98% | -$18.5M |
|
1347
Photronics
PLAB
$1.33B
| $409K | ﹤0.01% |
49,534
-5,201
| -10% | -$42.9K |
|
|
IVC
1348
DELISTED
Invacare Corporation
IVC
| $409K | ﹤0.01% |
23,497
-2,468
| -10% | -$43K |
|
1349
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $406K | ﹤0.01% |
10,800
-12,900
| -54% | -$485K |
|
1350
Donnelley Financial Solutions
DFIN
$1.53B
| $405K | ﹤0.01% |
23,560
-2,474
| -10% | -$42.5K |
|