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 | |
|---|---|---|---|---|---|---|
|
CKH
1351
DELISTED
Seacor Holdings Inc.
CKH
| $277K | ﹤0.01% |
7,481
-1,659
| -18% | -$61.4K |
|
1352
Zumiez
ZUMZ
$364M
| $276K | ﹤0.01% |
14,432
+282
| +2% | +$5.39K |
|
1353
Cato Corp
CATO
$93.1M
| $275K | ﹤0.01% |
19,248
+2,596
| +16% | +$37.1K |
|
|
NPKI
1354
NPK International Inc.
NPKI
$885M
| $273K | ﹤0.01% |
39,769
-18,792
| -32% | -$129K |
|
1355
Marten Transport
MRTN
$946M
| $272K | ﹤0.01% |
25,226
-5,596
| -18% | -$60.3K |
|
|
PEI
1356
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $272K | ﹤0.01% |
3,050
+81
| +3% | +$7.22K |
|
1357
Regis Corp
RGS
$63.7M
| $270K | ﹤0.01% |
797
-177
| -18% | -$60K |
|
1358
Unisys
UIS
$287M
| $270K | ﹤0.01% |
23,217
-5,150
| -18% | -$59.9K |
|
1359
Owens & Minor
OMI
$416M
| $267K | ﹤0.01% |
42,047
+4,177
| +11% | +$26.5K |
|
|
HUD
1360
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $267K | ﹤0.01% |
15,582
| – | – |
|
|
AZPN
1361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $267K | ﹤0.01% |
3,243
+2,001
| +161% | +$165K |
|
1362
First Merchants
FRME
$2.36B
| $265K | ﹤0.01% |
+7,730
| New | +$265K |
|
1363
QuinStreet
QNST
$936M
| $265K | ﹤0.01% |
16,317
-12,267
| -43% | -$199K |
|
1364
Northfield Bancorp
NFBK
$497M
| $264K | ﹤0.01% |
19,484
-4,322
| -18% | -$58.6K |
|
|
HIBB
1365
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $262K | ﹤0.01% |
18,290
+5,563
| +44% | +$79.7K |
|
1366
Kforce
KFRC
$577M
| $259K | ﹤0.01% |
+8,390
| New | +$259K |
|
1367
M/I Homes
MHO
$4.15B
| $258K | ﹤0.01% |
12,267
-9,523
| -44% | -$200K |
|
1368
National Presto Industries
NPK
$781M
| $258K | ﹤0.01% |
2,204
-489
| -18% | -$57.2K |
|
|
ORIT
1369
DELISTED
Oritani Financial Corp. New
ORIT
| $258K | ﹤0.01% |
17,514
-3,885
| -18% | -$57.2K |
|
|
TGI
1370
DELISTED
Triumph Group
TGI
| $257K | ﹤0.01% |
22,358
-4,960
| -18% | -$57K |
|
1371
Banc of California
BANC
$2.64B
| $256K | ﹤0.01% |
19,252
-4,271
| -18% | -$56.8K |
|
1372
Virtus Investment Partners
VRTS
$1.33B
| $256K | ﹤0.01% |
3,229
-716
| -18% | -$56.8K |
|
1373
StoneX
SNEX
$5.03B
| $255K | ﹤0.01% |
15,658
-12,242
| -44% | -$199K |
|
1374
Harmonic Inc
HLIT
$1.13B
| $254K | ﹤0.01% |
53,918
+10,332
| +24% | +$48.7K |
|
|
MCHB
1375
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $254K | ﹤0.01% |
11,972
-2,656
| -18% | -$56.4K |
|