State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LION
1376
DELISTED
Fidelity Southern Corporation
LION
| $351K | ﹤0.01% |
15,202
-1,596
| -10% | -$36.9K |
|
1377
Tower Semiconductor
TSEM
$7.22B
| $348K | ﹤0.01% |
12,938
-26,388
| -67% | -$710K |
|
1378
CorVel
CRVL
$4.64B
| $345K | ﹤0.01% |
20,472
-2,151
| -10% | -$36.2K |
|
1379
Resources Connection
RGP
$172M
| $345K | ﹤0.01% |
21,292
-2,236
| -10% | -$36.2K |
|
|
LCI
1380
DELISTED
Lannett Company, Inc.
LCI
| $343K | ﹤0.01% |
5,344
-562
| -10% | -$36.1K |
|
1381
OFG Bancorp
OFG
$1.97B
| $342K | ﹤0.01% |
32,683
-3,432
| -10% | -$35.9K |
|
|
GHL
1382
DELISTED
Greenhill & Co., Inc.
GHL
| $339K | ﹤0.01% |
18,320
-935
| -5% | -$17.3K |
|
1383
Lantheus
LNTH
$3.65B
| $337K | ﹤0.01% |
21,202
-2,226
| -10% | -$35.4K |
|
1384
Upbound Group
UPBD
$1.47B
| $337K | ﹤0.01% |
39,031
-4,099
| -10% | -$35.4K |
|
1385
Myers Industries
MYE
$600M
| $334K | ﹤0.01% |
15,789
-1,658
| -10% | -$35.1K |
|
1386
Vicor
VICR
$2.27B
| $334K | ﹤0.01% |
11,694
-1,503
| -11% | -$42.9K |
|
|
HAYN
1387
DELISTED
Haynes International, Inc.
HAYN
| $333K | ﹤0.01% |
8,980
-943
| -10% | -$35K |
|
1388
Tredegar Corp
TG
$274M
| $332K | ﹤0.01% |
18,517
-1,945
| -10% | -$34.9K |
|
|
KG
1389
Kestrel Group, Ltd.
KG
$199M
| $330K | ﹤0.01% |
2,537
-267
| -10% | -$34.7K |
|
1390
National Presto Industries
NPK
$781M
| $330K | ﹤0.01% |
3,519
-369
| -9% | -$34.6K |
|
|
HIBB
1391
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $328K | ﹤0.01% |
13,679
-2,842
| -17% | -$68.1K |
|
1392
Community Health Systems
CYH
$415M
| $326K | ﹤0.01% |
82,438
-8,657
| -10% | -$34.2K |
|
1393
Synchronoss Technologies
SNCR
$65.2M
| $326K | ﹤0.01% |
3,439
-361
| -10% | -$34.2K |
|
1394
Forrester Research
FORR
$190M
| $324K | ﹤0.01% |
7,814
-821
| -10% | -$34K |
|
1395
Invesco Preferred ETF
PGX
$3.95B
| $324K | ﹤0.01% |
22,200
-38,300
| -63% | -$559K |
|
|
CHCT
1396
Community Healthcare Trust
CHCT
$447M
| $318K | ﹤0.01% |
+12,367
| New | +$318K |
|
1397
Par Pacific Holdings
PARR
$1.7B
| $318K | ﹤0.01% |
18,536
-1,947
| -10% | -$33.4K |
|
|
EGRX
1398
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $315K | ﹤0.01% |
5,980
-369
| -6% | -$19.4K |
|
|
CHUY
1399
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $314K | ﹤0.01% |
11,987
-1,260
| -10% | -$33K |
|
|
VRTV
1400
DELISTED
VERITIV CORPORATION
VRTV
| $313K | ﹤0.01% |
7,997
-1,196
| -13% | -$46.8K |
|