State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
Honeywell
HON
|
+$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1326
DELISTED
Ferro Corporation
FOE
| $425K | ﹤0.01% |
35,839
-11,561
| -24% | -$137K |
|
|
TARO
1327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $424K | ﹤0.01% |
5,625
| – | – |
|
|
TRHC
1328
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $424K | ﹤0.01% |
7,718
+607
| +9% | +$33.3K |
|
1329
Hanmi Financial
HAFC
$752M
| $423K | ﹤0.01% |
22,513
+9,426
| +72% | +$177K |
|
1330
Chefs' Warehouse
CHEF
$2.63B
| $419K | ﹤0.01% |
10,396
-10,705
| -51% | -$431K |
|
1331
The Greenbrier Companies
GBX
$1.42B
| $419K | ﹤0.01% |
13,906
+1,093
| +9% | +$32.9K |
|
|
EBIX
1332
DELISTED
Ebix Inc
EBIX
| $417K | ﹤0.01% |
9,900
+778
| +9% | +$32.8K |
|
1333
Surmodics
SRDX
$470M
| $416K | ﹤0.01% |
9,086
+874
| +11% | +$40K |
|
|
WSR
1334
Whitestone REIT
WSR
$654M
| $415K | ﹤0.01% |
30,197
+2,880
| +11% | +$39.6K |
|
1335
DXP Enterprises
DXPE
$1.88B
| $412K | ﹤0.01% |
11,857
+1,369
| +13% | +$47.6K |
|
|
USCR
1336
DELISTED
U S Concrete, Inc.
USCR
| $409K | ﹤0.01% |
7,391
-1,269
| -15% | -$70.2K |
|
1337
3D Systems Corporation
DDD
$269M
| $405K | ﹤0.01% |
49,752
+3,911
| +9% | +$31.8K |
|
1338
American Public Education
APEI
$617M
| $399K | ﹤0.01% |
17,850
+5,120
| +40% | +$114K |
|
1339
Vicor
VICR
$2.25B
| $396K | ﹤0.01% |
13,413
+958
| +8% | +$28.3K |
|
1340
Heritage Financial
HFWA
$844M
| $392K | ﹤0.01% |
14,540
+1,143
| +9% | +$30.8K |
|
1341
Atkore
ATKR
$1.96B
| $389K | ﹤0.01% |
+12,830
| New | +$389K |
|
1342
Tootsie Roll Industries
TR
$3B
| $388K | ﹤0.01% |
12,464
+523
| +4% | +$16.3K |
|
|
AAWW
1343
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $388K | ﹤0.01% |
15,387
+5,296
| +52% | +$134K |
|
1344
Americold
COLD
$3.84B
| $387K | ﹤0.01% |
+10,435
| New | +$387K |
|
1345
Inogen
INGN
$231M
| $384K | ﹤0.01% |
+8,025
| New | +$384K |
|
|
WORK
1346
DELISTED
Slack Technologies, Inc.
WORK
| $383K | ﹤0.01% |
+16,127
| New | +$383K |
|
1347
Bombardier Recreational Products
DOOO
$4.77B
| $381K | ﹤0.01% |
7,400
-10,900
| -60% | -$561K |
|
|
LDL
1348
DELISTED
Lydall, Inc.
LDL
| $381K | ﹤0.01% |
15,277
+8,286
| +119% | +$207K |
|
1349
American Vanguard Corp
AVD
$153M
| $379K | ﹤0.01% |
24,188
-841
| -3% | -$13.2K |
|
1350
National Beverage
FIZZ
$3.68B
| $379K | ﹤0.01% |
+17,074
| New | +$379K |
|