State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
Honeywell
HON
|
+$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Resources Connection
RGP
$169M
| $336K | ﹤0.01% |
19,749
-751
| -4% | -$12.8K |
|
1377
Anywhere Real Estate
HOUS
$686M
| $333K | ﹤0.01% |
49,870
+2,635
| +6% | +$17.6K |
|
1378
Photronics
PLAB
$1.34B
| $332K | ﹤0.01% |
30,516
+2,399
| +9% | +$26.1K |
|
1379
Cactus
WHD
$2.8B
| $332K | ﹤0.01% |
11,460
| – | – |
|
1380
GeoPark
GPRK
$322M
| $330K | ﹤0.01% |
17,985
-1,352
| -7% | -$24.8K |
|
1381
Stride
LRN
$7.25B
| $329K | ﹤0.01% |
+12,460
| New | +$329K |
|
|
CRZO
1382
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $327K | ﹤0.01% |
38,043
-86,086
| -69% | -$740K |
|
1383
AdvanSix
ASIX
$554M
| $326K | ﹤0.01% |
12,682
-2,841
| -18% | -$73K |
|
1384
Mr. Cooper
COOP
$13.8B
| $325K | ﹤0.01% |
30,585
+4,824
| +19% | +$51.3K |
|
|
MCHB
1385
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $322K | ﹤0.01% |
11,776
+926
| +9% | +$25.3K |
|
1386
Sturm, Ruger & Co
RGR
$569M
| $321K | ﹤0.01% |
7,681
+604
| +9% | +$25.2K |
|
1387
Kelly Services Class A
KELYA
$471M
| $320K | ﹤0.01% |
13,232
-12,480
| -49% | -$302K |
|
1388
QuinStreet
QNST
$933M
| $316K | ﹤0.01% |
25,099
+10,312
| +70% | +$130K |
|
1389
Health Catalyst
HCAT
$239M
| $316K | ﹤0.01% |
+10,000
| New | +$316K |
|
1390
Astec Industries
ASTE
$1.05B
| $311K | ﹤0.01% |
9,994
+786
| +9% | +$24.5K |
|
|
AEGN
1391
DELISTED
Aegion Corp
AEGN
| $310K | ﹤0.01% |
14,517
+1,141
| +9% | +$24.4K |
|
1392
Houlihan Lokey
HLI
$13.8B
| $308K | ﹤0.01% |
6,822
-2,164
| -24% | -$97.7K |
|
1393
Northfield Bancorp
NFBK
$487M
| $308K | ﹤0.01% |
19,164
+1,507
| +9% | +$24.2K |
|
1394
Perion Network
PERI
$409M
| $307K | ﹤0.01% |
62,798
+52,175
| +491% | +$255K |
|
|
PGNX
1395
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $306K | ﹤0.01% |
60,500
+5,487
| +10% | +$27.8K |
|
|
ORIT
1396
DELISTED
Oritani Financial Corp. New
ORIT
| $305K | ﹤0.01% |
17,226
+1,354
| +9% | +$24K |
|
1397
Cross Country Healthcare
CCRN
$460M
| $303K | ﹤0.01% |
29,378
+14,520
| +98% | +$150K |
|
1398
Gray Television
GTN
$597M
| $303K | ﹤0.01% |
+18,557
| New | +$303K |
|
1399
Marcus Corp
MCS
$488M
| $302K | ﹤0.01% |
8,157
-11,925
| -59% | -$442K |
|
|
NOVA
1400
DELISTED
Sunnova Energy
NOVA
| $301K | ﹤0.01% |
+27,967
| New | +$301K |
|