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 | |
|---|---|---|---|---|---|---|
1426
Cytokinetics
CYTK
$6.34B
| $258K | ﹤0.01% |
35,785
-3,758
| -10% | -$27.1K |
|
1427
Flotek Industries
FTK
$336M
| $252K | ﹤0.01% |
6,891
-723
| -9% | -$26.4K |
|
1428
Cato Corp
CATO
$87.2M
| $251K | ﹤0.01% |
17,003
-1,786
| -10% | -$26.4K |
|
1429
Daktronics
DAKT
$854M
| $248K | ﹤0.01% |
28,146
-2,956
| -10% | -$26K |
|
1430
Park Aerospace
PKE
$380M
| $248K | ﹤0.01% |
14,721
-1,546
| -10% | -$26K |
|
|
ASNA
1431
DELISTED
Ascena Retail Group, Inc.
ASNA
| $242K | ﹤0.01% |
6,027
-633
| -10% | -$25.4K |
|
1432
Hawkins
HWKN
$3.49B
| $241K | ﹤0.01% |
13,702
-1,440
| -10% | -$25.3K |
|
1433
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $238K | ﹤0.01% |
9,900
-14,600
| -60% | -$351K |
|
1434
PDF Solutions
PDFS
$788M
| $234K | ﹤0.01% |
20,045
-2,105
| -10% | -$24.6K |
|
1435
HCI Group
HCI
$2.21B
| $227K | ﹤0.01% |
5,938
-623
| -9% | -$23.8K |
|
|
SUP
1436
DELISTED
Superior Industries International
SUP
| $223K | ﹤0.01% |
16,758
-1,760
| -10% | -$23.4K |
|
1437
TruBridge
TBRG
$300M
| $219K | ﹤0.01% |
7,498
-788
| -10% | -$23K |
|
1438
Future Fuel
FF
$173M
| $218K | ﹤0.01% |
18,195
-1,910
| -10% | -$22.9K |
|
1439
Harmonic Inc
HLIT
$1.14B
| $216K | ﹤0.01% |
56,952
-5,981
| -10% | -$22.7K |
|
|
PERY
1440
DELISTED
Perry Ellis International Inc
PERY
| $215K | ﹤0.01% |
8,333
-874
| -9% | -$22.6K |
|
1441
Spok Holdings
SPOK
$359M
| $214K | ﹤0.01% |
14,298
-1,502
| -10% | -$22.5K |
|
|
CDR
1442
DELISTED
Cedar Realty Trust, Inc
CDR
| $210K | ﹤0.01% |
8,080
-849
| -10% | -$22.1K |
|
|
ESND
1443
DELISTED
Essendant Inc.
ESND
| $209K | ﹤0.01% |
26,783
-2,812
| -10% | -$21.9K |
|
|
TGB
1444
Taseko Mines
TGB
$1.05B
| $199K | ﹤0.01% |
172,841
| – | – |
|
|
BKS
1445
DELISTED
Barnes & Noble
BKS
| $199K | ﹤0.01% |
40,211
-4,222
| -10% | -$20.9K |
|
1446
Digi International
DGII
$1.29B
| $197K | ﹤0.01% |
19,169
-2,014
| -10% | -$20.7K |
|
1447
Shoe Carnival
SCVL
$673M
| $195K | ﹤0.01% |
16,386
-1,722
| -10% | -$20.5K |
|
1448
Barnes & Noble Education
BNED
$291M
| $184K | ﹤0.01% |
266
-44
| -14% | -$30.4K |
|
|
DSPG
1449
DELISTED
DSP Group Inc
DSPG
| $180K | ﹤0.01% |
15,276
-1,604
| -10% | -$18.9K |
|
1450
Powell Industries
POWL
$3.24B
| $179K | ﹤0.01% |
6,666
-700
| -10% | -$18.8K |
|