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 | |
|---|---|---|---|---|---|---|
1401
TTEC Holdings
TTEC
$183M
| $312K | ﹤0.01% |
10,155
-1,067
| -10% | -$32.8K |
|
|
EGL
1402
DELISTED
Engility Holdings, Inc.
EGL
| $312K | ﹤0.01% |
12,776
-1,342
| -10% | -$32.8K |
|
1403
Central Garden & Pet
CENT
$2.37B
| $311K | ﹤0.01% |
9,028
-947
| -9% | -$32.6K |
|
1404
TETRA Technologies
TTI
$625M
| $311K | ﹤0.01% |
82,953
-8,711
| -10% | -$32.7K |
|
1405
MarineMax
HZO
$568M
| $309K | ﹤0.01% |
15,912
-3,315
| -17% | -$64.4K |
|
1406
Monarch Casino & Resort
MCRI
$1.86B
| $309K | ﹤0.01% |
7,314
-769
| -10% | -$32.5K |
|
1407
REX American Resources
REX
$1.02B
| $307K | ﹤0.01% |
12,639
-1,326
| -9% | -$32.2K |
|
1408
Biglari Holdings Class B
BH
$966M
| $306K | ﹤0.01% |
1,125
-120
| -10% | -$32.6K |
|
1409
QuinStreet
QNST
$920M
| $305K | ﹤0.01% |
23,886
-2,509
| -10% | -$32K |
|
|
BRS
1410
DELISTED
Bristow Group, Inc.
BRS
| $305K | ﹤0.01% |
23,441
-2,462
| -10% | -$32K |
|
1411
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $303K | ﹤0.01% |
6,300
| – | – |
|
|
BFX
1412
DELISTED
BowFlex Inc.
BFX
| $303K | ﹤0.01% |
22,560
-2,369
| -10% | -$31.8K |
|
1413
Zumiez
ZUMZ
$366M
| $302K | ﹤0.01% |
12,621
-1,325
| -10% | -$31.7K |
|
|
CTRL
1414
DELISTED
Control4 Corporation
CTRL
| $302K | ﹤0.01% |
14,072
-1,477
| -9% | -$31.7K |
|
1415
Tactile Systems Technology
TCMD
$300M
| $299K | ﹤0.01% |
9,389
+614
| +7% | +$19.6K |
|
1416
Team
TISI
$86.4M
| $297K | ﹤0.01% |
2,159
-227
| -10% | -$31.2K |
|
1417
Assertio
ASRT
$76.8M
| $296K | ﹤0.01% |
11,231
-1,180
| -10% | -$31.1K |
|
1418
Cross Country Healthcare
CCRN
$462M
| $291K | ﹤0.01% |
26,173
-2,748
| -10% | -$30.6K |
|
1419
VanEck High Yield Muni ETF
HYD
$3.33B
| $288K | ﹤0.01% |
4,650
-200
| -4% | -$12.4K |
|
1420
Motorcar Parts of America
MPAA
$281M
| $287K | ﹤0.01% |
13,378
-1,406
| -10% | -$30.2K |
|
|
WSR
1421
Whitestone REIT
WSR
$672M
| $286K | ﹤0.01% |
27,525
-2,891
| -10% | -$30K |
|
1422
American Coastal Insurance
ACIC
$554M
| $282K | ﹤0.01% |
14,749
+1,858
| +14% | +$35.5K |
|
1423
Haverty Furniture Companies
HVT
$390M
| $281K | ﹤0.01% |
13,939
-1,464
| -10% | -$29.5K |
|
1424
OneSpan
OSPN
$583M
| $270K | ﹤0.01% |
20,833
-2,187
| -10% | -$28.3K |
|
1425
Matrix Service
MTRX
$403M
| $261K | ﹤0.01% |
19,072
-2,003
| -10% | -$27.4K |
|