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 | |
|---|---|---|---|---|---|---|
|
NE
1376
DELISTED
Noble Corporation
NE
| $285K | ﹤0.01% |
99,130
-10,259
| -9% | -$29.5K |
|
1377
Regis Corp
RGS
$63.7M
| $284K | ﹤0.01% |
722
-75
| -9% | -$29.5K |
|
1378
Cytokinetics
CYTK
$6.16B
| $281K | ﹤0.01% |
34,831
+1,723
| +5% | +$13.9K |
|
|
LABL
1379
DELISTED
Multi-Color Corp
LABL
| $281K | ﹤0.01% |
5,624
-581
| -9% | -$29K |
|
1380
Vital Energy
VTLE
$609M
| $280K | ﹤0.01% |
4,541
-356
| -7% | -$22K |
|
1381
Hanmi Financial
HAFC
$757M
| $278K | ﹤0.01% |
13,087
-1,354
| -9% | -$28.8K |
|
|
DO
1382
DELISTED
Diamond Offshore Drilling
DO
| $278K | ﹤0.01% |
+26,498
| New | +$278K |
|
1383
Triumph Financial, Inc.
TFIN
$1.48B
| $277K | ﹤0.01% |
9,419
-974
| -9% | -$28.6K |
|
1384
Kforce
KFRC
$577M
| $274K | ﹤0.01% |
7,795
-595
| -7% | -$20.9K |
|
|
PEI
1385
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $271K | ﹤0.01% |
2,871
-179
| -6% | -$16.9K |
|
1386
Cato Corp
CATO
$93.1M
| $270K | ﹤0.01% |
18,010
-1,238
| -6% | -$18.6K |
|
1387
Ituran Location and Control
ITRN
$685M
| $269K | ﹤0.01% |
7,885
| – | – |
|
1388
Photronics
PLAB
$1.34B
| $266K | ﹤0.01% |
28,117
-2,909
| -9% | -$27.5K |
|
|
ORIT
1389
DELISTED
Oritani Financial Corp. New
ORIT
| $264K | ﹤0.01% |
15,872
-1,642
| -9% | -$27.3K |
|
1390
Phibro Animal Health
PAHC
$1.6B
| $263K | ﹤0.01% |
7,984
-826
| -9% | -$27.2K |
|
|
USCR
1391
DELISTED
U S Concrete, Inc.
USCR
| $263K | ﹤0.01% |
6,349
-657
| -9% | -$27.2K |
|
1392
Encore Capital Group
ECPG
$1.03B
| $262K | ﹤0.01% |
9,621
-995
| -9% | -$27.1K |
|
1393
Green Plains
GPRE
$662M
| $262K | ﹤0.01% |
15,709
-1,625
| -9% | -$27.1K |
|
1394
Performance Food Group
PFGC
$16.3B
| $261K | ﹤0.01% |
6,573
+1,593
| +32% | +$63.3K |
|
|
CIR
1395
DELISTED
CIRCOR International, Inc
CIR
| $261K | ﹤0.01% |
8,006
-828
| -9% | -$27K |
|
1396
Warrior Met Coal
HCC
$3.05B
| $257K | ﹤0.01% |
+8,460
| New | +$257K |
|
1397
John B. Sanfilippo & Son
JBSS
$743M
| $255K | ﹤0.01% |
3,543
-366
| -9% | -$26.3K |
|
|
LKSD
1398
DELISTED
LSC Communications, Inc.
LKSD
| $255K | ﹤0.01% |
39,085
+10,215
| +35% | +$66.6K |
|
1399
Axcelis
ACLS
$2.57B
| $254K | ﹤0.01% |
12,624
-1,306
| -9% | -$26.3K |
|
|
AZPN
1400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $253K | ﹤0.01% |
2,423
-820
| -25% | -$85.6K |
|