State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
(-5.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$66.4M |
| 2 |
Estee Lauder
EL
|
$56M |
| 3 |
T-Mobile US
TMUS
|
$38.6M |
| 4 |
Xcel Energy
XEL
|
$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
Amazon
AMZN
|
$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$85.6M |
| 4 |
Exxon Mobil
XOM
|
$73M |
| 5 |
Johnson & Johnson
JNJ
|
$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
1426
Avadel Pharmaceuticals
AVDL
$1.53B
| $245K | ﹤0.01% |
23,291
+5,736
| +33% | +$60.3K |
|
1427
Powell Industries
POWL
$3.24B
| $245K | ﹤0.01% |
8,169
-516
| -6% | -$15.5K |
|
|
BELFB
1428
Bel Fuse Class B
BELFB
$1.82B
| $244K | ﹤0.01% |
7,828
-495
| -6% | -$15.4K |
|
|
CLD
1429
DELISTED
Cloud Peak Energy Inc
CLD
| $244K | ﹤0.01% |
66,633
-4,211
| -6% | -$15.4K |
|
|
DSPG
1430
DELISTED
DSP Group Inc
DSPG
| $243K | ﹤0.01% |
18,718
-1,183
| -6% | -$15.4K |
|
|
PERY
1431
DELISTED
Perry Ellis International Inc
PERY
| $242K | ﹤0.01% |
10,210
-645
| -6% | -$15.3K |
|
1432
American Coastal Insurance
ACIC
$554M
| $233K | ﹤0.01% |
14,295
-903
| -6% | -$14.7K |
|
1433
El Pollo Loco
LOCO
$314M
| $229K | ﹤0.01% |
18,832
-1,190
| -6% | -$14.5K |
|
1434
Barnes & Noble Education
BNED
$291M
| $224K | ﹤0.01% |
343
-22
| -6% | -$14.4K |
|
1435
Kopin
KOPN
$345M
| $224K | ﹤0.01% |
53,773
-3,399
| -6% | -$14.2K |
|
|
TESO
1436
DELISTED
Tesco Corp
TESO
| $224K | ﹤0.01% |
41,076
-2,596
| -6% | -$14.2K |
|
1437
Flotek Industries
FTK
$336M
| $221K | ﹤0.01% |
7,904
-499
| -6% | -$14K |
|
|
FTD
1438
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $216K | ﹤0.01% |
16,541
-1,045
| -6% | -$13.6K |
|
1439
QuinStreet
QNST
$920M
| $215K | ﹤0.01% |
29,269
-1,850
| -6% | -$13.6K |
|
1440
Harmonic Inc
HLIT
$1.14B
| $213K | ﹤0.01% |
69,785
-4,411
| -6% | -$13.5K |
|
1441
Geospace Technologies
GEOS
$231M
| $208K | ﹤0.01% |
11,685
-739
| -6% | -$13.2K |
|
1442
Celestica
CLS
$27.9B
| $198K | ﹤0.01% |
16,000
| – | – |
|
|
FRED
1443
DELISTED
Fred's Inc
FRED
| $198K | ﹤0.01% |
30,744
-1,943
| -6% | -$12.5K |
|
1444
Bristow Group
VTOL
$1.09B
| $192K | ﹤0.01% |
8,565
-542
| -6% | -$12.2K |
|
1445
Seneca Foods Class A
SENEA
$765M
| $184K | ﹤0.01% |
5,331
-337
| -6% | -$11.6K |
|
1446
Colliers International
CIGI
$8.43B
| $177K | ﹤0.01% |
3,565
| – | – |
|
1447
Olympic Steel
ZEUS
$379M
| $177K | ﹤0.01% |
8,054
-509
| -6% | -$11.2K |
|
|
PES
1448
DELISTED
Pioneer Energy Services Corp.
PES
| $173K | ﹤0.01% |
67,715
-4,280
| -6% | -$10.9K |
|
1449
Orion Group Holdings
ORN
$301M
| $159K | ﹤0.01% |
24,277
-1,534
| -6% | -$10K |
|
1450
UroGen Pharma
URGN
$873M
| $158K | ﹤0.01% |
+5,010
| New | +$158K |
|