State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$86.1M |
| 2 |
Southwest Airlines
LUV
|
+$57.8M |
| 3 |
Mondelez International
MDLZ
|
+$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.3M |
Top Sells
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Abbott
ABT
|
+$94M |
| 3 |
Walmart
WMT
|
+$53.1M |
| 4 |
Norfolk Southern
NSC
|
+$52.8M |
| 5 |
3M
MMM
|
+$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Resources Connection
RGP
$172M
| $320K | ﹤0.01% |
19,326
-5,668
| -23% | -$93.9K |
|
|
RUTH
1352
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $318K | ﹤0.01% |
12,415
-7,202
| -37% | -$184K |
|
1353
Hancock Whitney
HWC
$5.33B
| $315K | ﹤0.01% |
+7,797
| New | +$315K |
|
|
CNSL
1354
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $315K | ﹤0.01% |
28,837
-11,161
| -28% | -$122K |
|
1355
Cooper-Standard Automotive
CPS
$688M
| $314K | ﹤0.01% |
6,691
-4,977
| -43% | -$234K |
|
|
MODV
1356
DELISTED
ModivCare
MODV
| $309K | ﹤0.01% |
4,641
-480
| -9% | -$32K |
|
1357
Nu Skin
NUS
$570M
| $309K | ﹤0.01% |
6,448
+2,688
| +71% | +$129K |
|
|
WSR
1358
Whitestone REIT
WSR
$661M
| $306K | ﹤0.01% |
25,412
-1,121
| -4% | -$13.5K |
|
1359
W&T Offshore
WTI
$260M
| $306K | ﹤0.01% |
44,388
+20,646
| +87% | +$142K |
|
|
VIVO
1360
DELISTED
Meridian Bioscience Inc
VIVO
| $304K | ﹤0.01% |
17,258
-11,940
| -41% | -$210K |
|
1361
Vicor
VICR
$2.27B
| $303K | ﹤0.01% |
9,761
+2,436
| +33% | +$75.6K |
|
1362
Amphastar Pharmaceuticals
AMPH
$1.36B
| $301K | ﹤0.01% |
14,725
-5,698
| -28% | -$116K |
|
1363
Trustco Bank Corp NY
TRST
$745M
| $301K | ﹤0.01% |
7,767
-804
| -9% | -$31.2K |
|
|
DSPG
1364
DELISTED
DSP Group Inc
DSPG
| $299K | ﹤0.01% |
21,255
+11,686
| +122% | +$164K |
|
1365
Deckers Outdoor
DECK
$17.4B
| $298K | ﹤0.01% |
12,174
-2,796
| -19% | -$68.4K |
|
|
FARO
1366
DELISTED
Faro Technologies
FARO
| $297K | ﹤0.01% |
6,774
-701
| -9% | -$30.7K |
|
1367
LPL Financial
LPLA
$27.2B
| $293K | ﹤0.01% |
+4,212
| New | +$293K |
|
|
DCOM
1368
DELISTED
Dime Community Bancshares
DCOM
| $293K | ﹤0.01% |
15,635
+1,949
| +14% | +$36.5K |
|
|
AMAG
1369
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $289K | ﹤0.01% |
22,442
-588
| -3% | -$7.57K |
|
1370
Rayonier Advanced Materials
RYAM
$403M
| $288K | ﹤0.01% |
21,203
-2,194
| -9% | -$29.8K |
|
1371
Vera Bradley
VRA
$65.9M
| $288K | ﹤0.01% |
21,720
| – | – |
|
|
DF
1372
DELISTED
Dean Foods Company
DF
| $288K | ﹤0.01% |
95,024
-3,955
| -4% | -$12K |
|
|
CKH
1373
DELISTED
Seacor Holdings Inc.
CKH
| $287K | ﹤0.01% |
6,780
-701
| -9% | -$29.7K |
|
|
MCHB
1374
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $286K | ﹤0.01% |
10,850
-1,122
| -9% | -$29.6K |
|
1375
Virtus Investment Partners
VRTS
$1.33B
| $286K | ﹤0.01% |
2,927
-302
| -9% | -$29.5K |
|