State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
(-5.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$66.4M |
| 2 |
Estee Lauder
EL
|
$56M |
| 3 |
T-Mobile US
TMUS
|
$38.6M |
| 4 |
Xcel Energy
XEL
|
$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
Amazon
AMZN
|
$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$85.6M |
| 4 |
Exxon Mobil
XOM
|
$73M |
| 5 |
Johnson & Johnson
JNJ
|
$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Gulf Island Fabrication
GIFI
$118M
| $156K | ﹤0.01% |
12,253
-774
| -6% | -$9.85K |
|
|
CRR
1452
DELISTED
Carbo Ceramics Inc.
CRR
| $153K | ﹤0.01% |
17,697
-1,119
| -6% | -$9.67K |
|
|
TBHC
1453
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $150K | ﹤0.01% |
13,160
-832
| -6% | -$9.48K |
|
1454
Vera Bradley
VRA
$60.6M
| $148K | ﹤0.01% |
16,809
-1,062
| -6% | -$9.35K |
|
1455
Agilysys
AGYS
$3.1B
| $146K | ﹤0.01% |
12,253
-774
| -6% | -$9.22K |
|
1456
LSB Industries
LXU
$602M
| $137K | ﹤0.01% |
22,417
-1,417
| -6% | -$8.66K |
|
|
QHC
1457
DELISTED
Quorum Health Corporation
QHC
| $132K | ﹤0.01% |
25,427
-1,607
| -6% | -$8.34K |
|
1458
Liquidity Services
LQDT
$836M
| $131K | ﹤0.01% |
22,123
-1,398
| -6% | -$8.28K |
|
1459
Big 5 Sporting Goods
BGFV
$32.8M
| $122K | ﹤0.01% |
15,882
-1,004
| -6% | -$7.71K |
|
|
RT
1460
DELISTED
Ruby Tuesday Georgia
RT
| $117K | ﹤0.01% |
54,453
-3,442
| -6% | -$7.4K |
|
|
JE
1461
DELISTED
Just Energy Group Inc
JE
| $116K | ﹤0.01% |
606
| – | – |
|
1462
DHI Group
DHX
$143M
| $115K | ﹤0.01% |
44,251
-2,797
| -6% | -$7.27K |
|
|
VSI
1463
DELISTED
Vitamin Shoppe Inc.
VSI
| $115K | ﹤0.01% |
21,446
-1,355
| -6% | -$7.27K |
|
|
OSB
1464
DELISTED
Norbord Inc.
OSB
| $114K | ﹤0.01% |
3,000
| – | – |
|
|
KEM
1465
DELISTED
KEMET Corporation
KEM
| $108K | ﹤0.01% |
+5,100
| New | +$108K |
|
|
MCF
1466
DELISTED
Contango Oil & Gas Co.
MCF
| $99K | ﹤0.01% |
19,771
-1,250
| -6% | -$6.26K |
|
|
BBOX
1467
DELISTED
Black Box Corp
BBOX
| $45K | ﹤0.01% |
13,727
-868
| -6% | -$2.85K |
|
1468
Luxfer Holdings
LXFR
$367M
| $42K | ﹤0.01% |
3,410
| – | – |
|
1469
Perion Network
PERI
$413M
| $37K | ﹤0.01% |
10,623
| – | – |
|
|
SODA
1470
DELISTED
SodaStream International Ltd
SODA
| $27K | ﹤0.01% |
413
-10,267
| -96% | -$671K |
|
1471
Summit Therapeutics
SMMT
$19.3B
| $19K | ﹤0.01% |
1,501
| – | – |
|
1472
Rapid7
RPD
$1.32B
| $11K | ﹤0.01% |
600
| – | – |
|
1473
Alamos Gold
AGI
$13.5B
| – | – |
-217,828
| Closed | -$1.54M |
|
1474
Arista Networks
ANET
$180B
| – | – |
-883,168
| Closed | -$8.27M |
|
1475
Associated Banc-Corp
ASB
$4.42B
| – | – |
-240,000
| Closed | -$6.05M |
|