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 | |
|---|---|---|---|---|---|---|
1401
Fossil Group
FOSL
$165M
| $252K | ﹤0.01% |
18,352
-9,319
| -34% | -$128K |
|
1402
ATN International
ATNI
$245M
| $249K | ﹤0.01% |
4,416
-456
| -9% | -$25.7K |
|
|
MAGN
1403
Magnera Corporation
MAGN
$428M
| $249K | ﹤0.01% |
1,354
-140
| -9% | -$25.7K |
|
1404
Northfield Bancorp
NFBK
$498M
| $245K | ﹤0.01% |
17,657
-1,827
| -9% | -$25.4K |
|
1405
StoneX
SNEX
$5.37B
| $244K | ﹤0.01% |
14,191
-1,467
| -9% | -$25.2K |
|
|
PGNX
1406
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $244K | ﹤0.01% |
52,486
-605
| -1% | -$2.81K |
|
1407
Cohu
COHU
$950M
| $242K | ﹤0.01% |
16,396
-10,402
| -39% | -$154K |
|
|
IPHS
1408
DELISTED
Innophos Holdings, Inc.
IPHS
| $242K | ﹤0.01% |
8,016
-829
| -9% | -$25K |
|
1409
Banc of California
BANC
$2.65B
| $241K | ﹤0.01% |
17,447
-1,805
| -9% | -$24.9K |
|
|
LCI
1410
DELISTED
Lannett Company, Inc.
LCI
| $241K | ﹤0.01% |
7,642
-2,773
| -27% | -$87.5K |
|
1411
CEVA Inc
CEVA
$543M
| $240K | ﹤0.01% |
8,891
-920
| -9% | -$24.8K |
|
1412
Unisys
UIS
$277M
| $240K | ﹤0.01% |
20,596
-2,621
| -11% | -$30.5K |
|
1413
Agilysys
AGYS
$3.1B
| $236K | ﹤0.01% |
11,133
+4,869
| +78% | +$103K |
|
|
AEGN
1414
DELISTED
Aegion Corp
AEGN
| $235K | ﹤0.01% |
13,376
-1,384
| -9% | -$24.3K |
|
1415
Atlantic Union Bankshares
AUB
$5.09B
| $234K | ﹤0.01% |
+7,242
| New | +$234K |
|
1416
Johnson Outdoors
JOUT
$423M
| $233K | ﹤0.01% |
3,270
+596
| +22% | +$42.5K |
|
1417
Gannett
GCI
$629M
| $231K | ﹤0.01% |
21,995
-2,276
| -9% | -$23.9K |
|
1418
Griffon
GFF
$3.79B
| $227K | ﹤0.01% |
12,259
-1,268
| -9% | -$23.5K |
|
1419
OneSpan
OSPN
$583M
| $227K | ﹤0.01% |
11,825
-1,223
| -9% | -$23.5K |
|
|
TCF
1420
DELISTED
TCF Financial Corporation Common Stock
TCF
| $224K | ﹤0.01% |
+5,435
| New | +$224K |
|
|
CHS
1421
DELISTED
Chicos FAS, Inc.
CHS
| $221K | ﹤0.01% |
51,685
-31,665
| -38% | -$135K |
|
|
CDR
1422
DELISTED
Cedar Realty Trust, Inc
CDR
| $220K | ﹤0.01% |
9,815
+15
| +0.2% | +$336 |
|
1423
Koppers
KOP
$569M
| $218K | ﹤0.01% |
8,409
-870
| -9% | -$22.6K |
|
1424
National Presto Industries
NPK
$782M
| $217K | ﹤0.01% |
1,998
-206
| -9% | -$22.4K |
|
|
EXTN
1425
DELISTED
Exterran Corporation
EXTN
| $217K | ﹤0.01% |
12,903
-1,335
| -9% | -$22.5K |
|