State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Green Plains
GPRE
$662M
| $481K | ﹤0.01% |
28,543
-3,108
| -10% | -$52.4K |
|
1352
Lantheus
LNTH
$3.65B
| $479K | ﹤0.01% |
23,428
-2,550
| -10% | -$52.1K |
|
1353
Onto Innovation
ONTO
$5.08B
| $479K | ﹤0.01% |
19,234
-2,094
| -10% | -$52.1K |
|
1354
Upbound Group
UPBD
$1.47B
| $479K | ﹤0.01% |
43,130
-4,696
| -10% | -$52.2K |
|
|
UBA
1355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $478K | ﹤0.01% |
21,997
-2,394
| -10% | -$52K |
|
1356
Metallus
MTUS
$704M
| $477K | ﹤0.01% |
31,408
-3,420
| -10% | -$51.9K |
|
|
NXGN
1357
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $477K | ﹤0.01% |
35,092
-3,821
| -10% | -$51.9K |
|
1358
Ezcorp Inc
EZPW
$1.04B
| $476K | ﹤0.01% |
38,978
-4,244
| -10% | -$51.8K |
|
1359
ATN International
ATNI
$248M
| $475K | ﹤0.01% |
8,594
-936
| -10% | -$51.7K |
|
|
VIVO
1360
DELISTED
Meridian Bioscience Inc
VIVO
| $470K | ﹤0.01% |
33,595
-3,657
| -10% | -$51.2K |
|
1361
HealthStream
HSTM
$833M
| $468K | ﹤0.01% |
20,198
-2,199
| -10% | -$51K |
|
1362
Photronics
PLAB
$1.36B
| $467K | ﹤0.01% |
+54,735
| New | +$467K |
|
|
FINL
1363
DELISTED
Finish Line
FINL
| $466K | ﹤0.01% |
32,056
-3,490
| -10% | -$50.7K |
|
|
CTRL
1364
DELISTED
Control4 Corporation
CTRL
| $463K | ﹤0.01% |
15,549
-551
| -3% | -$16.4K |
|
1365
ANI Pharmaceuticals
ANIP
$2.06B
| $456K | ﹤0.01% |
7,077
-16
| -0.2% | -$1.03K |
|
1366
MYR Group
MYRG
$2.77B
| $456K | ﹤0.01% |
12,758
-1,389
| -10% | -$49.6K |
|
1367
TTEC Holdings
TTEC
$183M
| $452K | ﹤0.01% |
11,222
-3,299
| -23% | -$133K |
|
|
WSR
1368
Whitestone REIT
WSR
$661M
| $438K | ﹤0.01% |
+30,416
| New | +$438K |
|
|
IVC
1369
DELISTED
Invacare Corporation
IVC
| $438K | ﹤0.01% |
25,965
+100
| +0.4% | +$1.69K |
|
1370
John B. Sanfilippo & Son
JBSS
$743M
| $436K | ﹤0.01% |
6,896
-751
| -10% | -$47.5K |
|
1371
UNIFI
UFI
$81.7M
| $434K | ﹤0.01% |
12,107
-1,300
| -10% | -$46.6K |
|
1372
Regis Corp
RGS
$63.7M
| $432K | ﹤0.01% |
1,406
-153
| -10% | -$47K |
|
1373
Colliers International
CIGI
$8.47B
| $431K | ﹤0.01% |
7,140
+3,575
| +100% | +$216K |
|
1374
Comtech Telecommunications
CMTL
$69.7M
| $423K | ﹤0.01% |
19,102
-2,080
| -10% | -$46.1K |
|
1375
AngioDynamics
ANGO
$443M
| $417K | ﹤0.01% |
25,069
-2,729
| -10% | -$45.4K |
|