State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.3M |
| 2 |
Baxter International
BAX
|
$61.2M |
| 3 |
Philip Morris
PM
|
$59.9M |
| 4 |
Moderna
MRNA
|
$54.8M |
| 5 |
CVS Health
CVS
|
$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
FedEx
FDX
|
$47.6M |
| 3 |
Danaher
DHR
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$39M |
| 5 |
Iron Mountain
IRM
|
$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Veeco
VECO
$1.47B
| $356K | ﹤0.01% |
16,016
-1,707
| -10% | -$37.9K |
|
1427
Liquidity Services
LQDT
$836M
| $355K | ﹤0.01% |
16,371
-1,096
| -6% | -$23.8K |
|
1428
Biglari Holdings Class B
BH
$966M
| $353K | ﹤0.01% |
2,053
+100
| +5% | +$17.2K |
|
|
CLDT
1429
Chatham Lodging
CLDT
$363M
| $353K | ﹤0.01% |
28,707
-900
| -3% | -$11.1K |
|
|
TGB
1430
Taseko Mines
TGB
$1.05B
| $351K | ﹤0.01% |
185,580
| – | – |
|
1431
World Acceptance Corp
WRLD
$942M
| $351K | ﹤0.01% |
1,843
+436
| +31% | +$83K |
|
1432
AMERISAFE
AMSF
$871M
| $350K | ﹤0.01% |
6,227
-664
| -10% | -$37.3K |
|
1433
Amneal Pharmaceuticals
AMRX
$3.02B
| $345K | ﹤0.01% |
64,573
-3,260
| -5% | -$17.4K |
|
|
UBA
1434
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $345K | ﹤0.01% |
18,175
-140
| -0.8% | -$2.66K |
|
1435
Amalgamated Financial
AMAL
$875M
| $344K | ﹤0.01% |
21,741
| – | – |
|
|
BFS
1436
Saul Centers
BFS
$812M
| $344K | ﹤0.01% |
7,787
-78
| -1% | -$3.45K |
|
1437
Scholastic
SCHL
$654M
| $344K | ﹤0.01% |
9,631
-1,026
| -10% | -$36.6K |
|
1438
Anika Therapeutics
ANIK
$129M
| $343K | ﹤0.01% |
8,036
-492
| -6% | -$21K |
|
1439
CoreCivic
CXW
$2.11B
| $343K | ﹤0.01% |
38,536
-36,206
| -48% | -$322K |
|
|
LL
1440
DELISTED
LL Flooring Holdings, Inc.
LL
| $343K | ﹤0.01% |
18,296
-2,517
| -12% | -$47.2K |
|
|
DSPG
1441
DELISTED
DSP Group Inc
DSPG
| $343K | ﹤0.01% |
15,617
-14,461
| -48% | -$318K |
|
1442
Atkore
ATKR
$1.99B
| $341K | ﹤0.01% |
3,922
| – | – |
|
|
GCP
1443
DELISTED
GCP Applied Technologies Inc.
GCP
| $341K | ﹤0.01% |
15,537
-10,834
| -41% | -$238K |
|
|
LDL
1444
DELISTED
Lydall, Inc.
LDL
| $340K | ﹤0.01% |
5,466
-582
| -10% | -$36.2K |
|
1445
eHealth
EHTH
$125M
| $339K | ﹤0.01% |
8,351
-5,734
| -41% | -$233K |
|
|
HA
1446
DELISTED
Hawaiian Holdings, Inc.
HA
| $339K | ﹤0.01% |
15,641
-1,667
| -10% | -$36.1K |
|
1447
Chefs' Warehouse
CHEF
$2.61B
| $337K | ﹤0.01% |
10,327
-1,100
| -10% | -$35.9K |
|
1448
Vera Bradley
VRA
$60.6M
| $336K | ﹤0.01% |
35,665
+9,887
| +38% | +$93.1K |
|
1449
Idacorp
IDA
$6.77B
| $331K | ﹤0.01% |
+3,200
| New | +$331K |
|
1450
Big 5 Sporting Goods
BGFV
$32.8M
| $330K | ﹤0.01% |
14,300
+5,450
| +62% | +$126K |
|