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 | |
|---|---|---|---|---|---|---|
|
HSKA
1426
DELISTED
Heska Corp
HSKA
| $217K | ﹤0.01% |
2,552
-264
| -9% | -$22.4K |
|
1427
Buckle
BKE
$3.03B
| $215K | ﹤0.01% |
11,510
-1,191
| -9% | -$22.2K |
|
1428
Allison Transmission
ALSN
$7.53B
| $214K | ﹤0.01% |
4,773
-2,432
| -34% | -$109K |
|
1429
Papa John's
PZZA
$1.58B
| $214K | ﹤0.01% |
4,034
| – | – |
|
1430
Team
TISI
$86.4M
| $214K | ﹤0.01% |
1,226
-126
| -9% | -$22K |
|
|
HUD
1431
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $214K | ﹤0.01% |
15,582
| – | – |
|
1432
Stride
LRN
$7.01B
| $213K | ﹤0.01% |
6,254
-1,977
| -24% | -$67.3K |
|
1433
Veeco
VECO
$1.47B
| $212K | ﹤0.01% |
19,573
-2,025
| -9% | -$21.9K |
|
1434
Ichor Holdings
ICHR
$579M
| $209K | ﹤0.01% |
9,252
-2,087
| -18% | -$47.1K |
|
1435
KLX Energy Services
KLXE
$33.7M
| $208K | ﹤0.01% |
1,652
-1,834
| -53% | -$231K |
|
|
VRS
1436
DELISTED
Verso Corporation
VRS
| $207K | ﹤0.01% |
+9,647
| New | +$207K |
|
|
BGG
1437
DELISTED
Briggs & Stratton Corp.
BGG
| $207K | ﹤0.01% |
17,537
-1,814
| -9% | -$21.4K |
|
1438
SIGA Technologies
SIGA
$603M
| $206K | ﹤0.01% |
+34,255
| New | +$206K |
|
|
PENG
1439
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $205K | ﹤0.01% |
21,388
+10,078
| +89% | +$96.6K |
|
|
WLH
1440
DELISTED
WILLIAM LYON HOMES
WLH
| $205K | ﹤0.01% |
13,330
-1,379
| -9% | -$21.2K |
|
1441
Dana Inc
DAN
$2.7B
| $204K | ﹤0.01% |
+11,485
| New | +$204K |
|
1442
Sinclair Inc
SBGI
$964M
| $204K | ﹤0.01% |
+5,314
| New | +$204K |
|
|
NGHC
1443
DELISTED
National General Holdings Corp
NGHC
| $204K | ﹤0.01% |
+8,591
| New | +$204K |
|
|
BRSS
1444
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $204K | ﹤0.01% |
+5,937
| New | +$204K |
|
1445
1-800-Flowers.com
FLWS
$324M
| $202K | ﹤0.01% |
+11,088
| New | +$202K |
|
|
RFP
1446
DELISTED
Resolute Forest Products Inc.
RFP
| $202K | ﹤0.01% |
25,614
+11,627
| +83% | +$91.7K |
|
1447
Westlake Chemical Partners
WLKP
$771M
| $201K | ﹤0.01% |
8,845
+1,429
| +19% | +$32.5K |
|
1448
Donnelley Financial Solutions
DFIN
$1.55B
| $199K | ﹤0.01% |
13,374
-1,383
| -9% | -$20.6K |
|
1449
Great Lakes Dredge & Dock
GLDD
$798M
| $198K | ﹤0.01% |
+22,262
| New | +$198K |
|
1450
QuinStreet
QNST
$920M
| $198K | ﹤0.01% |
14,787
-1,530
| -9% | -$20.5K |
|