State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Verizon
VZ
|
$92.3M |
| 3 |
Cigna
CI
|
$59.2M |
| 4 |
Baxter International
BAX
|
$50.6M |
| 5 |
Procter & Gamble
PG
|
$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.6M |
| 2 |
PX
Praxair Inc
PX
|
$81.6M |
| 3 |
Medtronic
MDT
|
$73.1M |
| 4 |
AT&T
T
|
$59.4M |
| 5 |
Pfizer
PFE
|
$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1426
DELISTED
Ascena Retail Group, Inc.
ASNA
| $190K | ﹤0.01% |
3,775
-838
| -18% | -$42.2K |
|
1427
HCI Group
HCI
$2.28B
| $189K | ﹤0.01% |
3,720
-824
| -18% | -$41.9K |
|
1428
Ciena
CIEN
$16.7B
| $188K | ﹤0.01% |
+5,549
| New | +$188K |
|
|
CIR
1429
DELISTED
CIRCOR International, Inc
CIR
| $188K | ﹤0.01% |
8,834
-1,960
| -18% | -$41.7K |
|
1430
Vera Bradley
VRA
$64.5M
| $187K | ﹤0.01% |
21,720
+5,485
| +34% | +$47.2K |
|
1431
Ichor Holdings
ICHR
$583M
| $185K | ﹤0.01% |
11,339
-4,412
| -28% | -$72K |
|
|
AIG.WS
1432
DELISTED
American International Group, Inc.
AIG.WS
| $185K | ﹤0.01% |
34,045
| – | – |
|
1433
Clearwater Paper
CLW
$352M
| $184K | ﹤0.01% |
7,550
-1,675
| -18% | -$40.8K |
|
|
ARCH
1434
DELISTED
Arch Resources, Inc.
ARCH
| $183K | ﹤0.01% |
2,201
+249
| +13% | +$20.7K |
|
1435
Nuveen Credit Strategies Income Fund
JQC
$749M
| $181K | ﹤0.01% |
24,500
-20,400
| -45% | -$151K |
|
1436
REX American Resources
REX
$1.03B
| $180K | ﹤0.01% |
7,920
-2,337
| -23% | -$53.1K |
|
1437
Westlake Chemical Partners
WLKP
$772M
| $179K | ﹤0.01% |
7,416
+6,388
| +621% | +$154K |
|
|
BKS
1438
DELISTED
Barnes & Noble
BKS
| $179K | ﹤0.01% |
25,186
-5,588
| -18% | -$39.7K |
|
1439
GeoPark
GPRK
$320M
| $177K | ﹤0.01% |
+12,830
| New | +$177K |
|
1440
Monarch Casino & Resort
MCRI
$1.87B
| $175K | ﹤0.01% |
4,582
-1,016
| -18% | -$38.8K |
|
|
ATHN
1441
DELISTED
Athenahealth, Inc.
ATHN
| $175K | ﹤0.01% |
1,330
-522
| -28% | -$68.7K |
|
|
CBB
1442
DELISTED
Cincinnati Bell Inc.
CBB
| $174K | ﹤0.01% |
22,409
-8,141
| -27% | -$63.2K |
|
1443
Barnes & Noble Education
BNED
$289M
| $172K | ﹤0.01% |
428
+93
| +28% | +$37.4K |
|
|
EXPR
1444
DELISTED
Express, Inc.
EXPR
| $172K | ﹤0.01% |
1,678
-615
| -27% | -$63K |
|
1445
Ezcorp Inc
EZPW
$1.04B
| $171K | ﹤0.01% |
22,095
-4,901
| -18% | -$37.9K |
|
1446
OneSpan
OSPN
$593M
| $169K | ﹤0.01% |
13,048
-2,895
| -18% | -$37.5K |
|
|
PENG
1447
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $168K | ﹤0.01% |
+11,310
| New | +$168K |
|
1448
Park Aerospace
PKE
$386M
| $167K | ﹤0.01% |
9,221
-2,045
| -18% | -$37K |
|
1449
International Bancshares
IBOC
$4.43B
| $166K | ﹤0.01% |
+4,828
| New | +$166K |
|
1450
Universal Electronics
UEIC
$65.1M
| $166K | ﹤0.01% |
6,554
-1,454
| -18% | -$36.8K |
|