State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
MillerKnoll
MLKN
$1.4B
| $311K | ﹤0.01% |
+10,288
| New | +$311K |
|
1327
Quanex
NX
$701M
| $309K | ﹤0.01% |
22,788
+2,048
| +10% | +$27.8K |
|
1328
Triumph Financial, Inc.
TFIN
$1.48B
| $309K | ﹤0.01% |
10,393
-2,305
| -18% | -$68.5K |
|
1329
Astec Industries
ASTE
$1.05B
| $307K | ﹤0.01% |
10,160
-2,253
| -18% | -$68.1K |
|
|
MODV
1330
DELISTED
ModivCare
MODV
| $307K | ﹤0.01% |
5,121
-1,135
| -18% | -$68K |
|
1331
Taylor Morrison
TMHC
$6.92B
| $307K | ﹤0.01% |
+19,288
| New | +$307K |
|
|
FARO
1332
DELISTED
Faro Technologies
FARO
| $304K | ﹤0.01% |
7,475
-2,591
| -26% | -$105K |
|
1333
Houlihan Lokey
HLI
$13.8B
| $304K | ﹤0.01% |
+8,271
| New | +$304K |
|
1334
Shoe Carnival
SCVL
$647M
| $303K | ﹤0.01% |
18,040
+1,182
| +7% | +$19.9K |
|
1335
Photronics
PLAB
$1.34B
| $300K | ﹤0.01% |
31,026
-13,663
| -31% | -$132K |
|
1336
Insteel Industries
IIIN
$738M
| $299K | ﹤0.01% |
12,336
-2,427
| -16% | -$58.8K |
|
1337
TTEC Holdings
TTEC
$182M
| $299K | ﹤0.01% |
10,457
+2,686
| +35% | +$76.8K |
|
1338
Cathay General Bancorp
CATY
$3.4B
| $297K | ﹤0.01% |
8,855
+7,492
| +550% | +$251K |
|
1339
Trustco Bank Corp NY
TRST
$738M
| $294K | ﹤0.01% |
8,571
-1,901
| -18% | -$65.2K |
|
1340
Moelis & Co
MC
$5.36B
| $293K | ﹤0.01% |
8,532
+4,980
| +140% | +$171K |
|
|
NE
1341
DELISTED
Noble Corporation
NE
| $287K | ﹤0.01% |
109,389
-24,270
| -18% | -$63.7K |
|
1342
AllianceBernstein
AB
$4.2B
| $286K | ﹤0.01% |
10,480
+8,088
| +338% | +$221K |
|
1343
Hanmi Financial
HAFC
$752M
| $284K | ﹤0.01% |
14,441
-3,203
| -18% | -$63K |
|
1344
Phibro Animal Health
PAHC
$1.67B
| $283K | ﹤0.01% |
8,810
-1,955
| -18% | -$62.8K |
|
|
ESND
1345
DELISTED
Essendant Inc.
ESND
| $282K | ﹤0.01% |
22,472
-4,325
| -16% | -$54.3K |
|
1346
Gannett
GCI
$601M
| $281K | ﹤0.01% |
24,271
-9,192
| -27% | -$106K |
|
|
WFT
1347
DELISTED
Weatherford International plc
WFT
| $279K | ﹤0.01% |
499,773
-86,268
| -15% | -$48.2K |
|
1348
Artisan Partners
APAM
$3.28B
| $278K | ﹤0.01% |
12,590
+6,556
| +109% | +$145K |
|
1349
Vicor
VICR
$2.25B
| $277K | ﹤0.01% |
7,325
-4,401
| -38% | -$166K |
|
|
AAMI
1350
Acadian Asset Management Inc.
AAMI
$1.67B
| $277K | ﹤0.01% |
25,908
+10,897
| +73% | +$117K |
|