State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
American Coastal Insurance
ACIC
$538M
| $242K | ﹤0.01% |
15,198
+2,294
| +18% | +$36.5K |
|
1452
Bristow Group
VTOL
$1.09B
| $242K | ﹤0.01% |
9,107
+1,375
| +18% | +$36.5K |
|
1453
El Pollo Loco
LOCO
$304M
| $239K | ﹤0.01% |
20,022
+3,022
| +18% | +$36.1K |
|
1454
ODP
ODP
$624M
| $239K | ﹤0.01% |
+4,500
| New | +$239K |
|
|
DSPG
1455
DELISTED
DSP Group Inc
DSPG
| $239K | ﹤0.01% |
19,901
+3,003
| +18% | +$36.1K |
|
1456
Kopin
KOPN
$412M
| $234K | ﹤0.01% |
57,172
+8,628
| +18% | +$35.3K |
|
|
PERY
1457
DELISTED
Perry Ellis International Inc
PERY
| $233K | ﹤0.01% |
10,855
+1,638
| +18% | +$35.2K |
|
|
BELFB
1458
Bel Fuse Class B
BELFB
$1.79B
| $213K | ﹤0.01% |
8,323
+1,256
| +18% | +$32.1K |
|
1459
MBIA
MBI
$393M
| $212K | ﹤0.01% |
+25,000
| New | +$212K |
|
1460
Seneca Foods Class A
SENEA
$751M
| $205K | ﹤0.01% |
5,668
+855
| +18% | +$30.9K |
|
1461
MGIC Investment
MTG
$6.55B
| $203K | ﹤0.01% |
+20,000
| New | +$203K |
|
1462
eHealth
EHTH
$122M
| $202K | ﹤0.01% |
16,765
+2,530
| +18% | +$30.5K |
|
1463
Geospace Technologies
GEOS
$209M
| $202K | ﹤0.01% |
12,424
+1,875
| +18% | +$30.5K |
|
|
RRTS
1464
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $196K | ﹤0.01% |
1,139
+172
| +18% | +$29.6K |
|
1465
Orion Group Holdings
ORN
$299M
| $193K | ﹤0.01% |
25,811
+3,895
| +18% | +$29.1K |
|
1466
Liquidity Services
LQDT
$849M
| $188K | ﹤0.01% |
23,521
+3,550
| +18% | +$28.4K |
|
1467
DHI Group
DHX
$141M
| $186K | ﹤0.01% |
47,048
+7,100
| +18% | +$28.1K |
|
1468
Vera Bradley
VRA
$61.5M
| $186K | ﹤0.01% |
20,016
+3,021
| +18% | +$28.1K |
|
|
ESIO
1469
DELISTED
Electro Scientific Industries
ESIO
| $177K | ﹤0.01% |
25,330
+3,823
| +18% | +$26.7K |
|
|
AVP
1470
DELISTED
Avon Products, Inc.
AVP
| $176K | ﹤0.01% |
+40,000
| New | +$176K |
|
|
TBHC
1471
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $174K | ﹤0.01% |
13,992
+2,112
| +18% | +$26.3K |
|
1472
LSB Industries
LXU
$576M
| $172K | ﹤0.01% |
23,834
+3,597
| +18% | +$26K |
|
|
CGI
1473
DELISTED
Celadon Group Inc
CGI
| $167K | ﹤0.01% |
25,571
+3,859
| +18% | +$25.2K |
|
|
RT
1474
DELISTED
Ruby Tuesday Georgia
RT
| $163K | ﹤0.01% |
57,895
+8,737
| +18% | +$24.6K |
|
1475
Olympic Steel
ZEUS
$368M
| $159K | ﹤0.01% |
8,563
+1,292
| +18% | +$24K |
|