State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $276K | ﹤0.01% |
+12,990
| New | +$276K |
|
|
SUP
1452
DELISTED
Superior Industries International
SUP
| $275K | ﹤0.01% |
18,518
-2,016
| -10% | -$29.9K |
|
|
ESND
1453
DELISTED
Essendant Inc.
ESND
| $274K | ﹤0.01% |
29,595
-3,223
| -10% | -$29.8K |
|
1454
Fossil Group
FOSL
$165M
| $267K | ﹤0.01% |
34,365
-3,741
| -10% | -$29.1K |
|
1455
Hawkins
HWKN
$3.49B
| $267K | ﹤0.01% |
15,142
-1,648
| -10% | -$29.1K |
|
|
CLD
1456
DELISTED
Cloud Peak Energy Inc
CLD
| $267K | ﹤0.01% |
60,091
-6,542
| -10% | -$29.1K |
|
|
VRTV
1457
DELISTED
VERITIV CORPORATION
VRTV
| $266K | ﹤0.01% |
9,193
-1,001
| -10% | -$29K |
|
1458
Harmonic Inc
HLIT
$1.14B
| $264K | ﹤0.01% |
62,933
-6,852
| -10% | -$28.7K |
|
1459
Barnes & Noble Education
BNED
$291M
| $255K | ﹤0.01% |
310
-33
| -10% | -$27.1K |
|
1460
Tactile Systems Technology
TCMD
$300M
| $254K | ﹤0.01% |
+8,775
| New | +$254K |
|
1461
Tile Shop Holdings
TTSH
$278M
| $252K | ﹤0.01% |
26,277
-2,861
| -10% | -$27.4K |
|
1462
TruBridge
TBRG
$300M
| $249K | ﹤0.01% |
8,286
-902
| -10% | -$27.1K |
|
1463
Spok Holdings
SPOK
$359M
| $247K | ﹤0.01% |
15,800
-3,372
| -18% | -$52.7K |
|
|
ACET
1464
DELISTED
Aceto Corp
ACET
| $244K | ﹤0.01% |
23,624
-2,573
| -10% | -$26.6K |
|
1465
Shoe Carnival
SCVL
$673M
| $242K | ﹤0.01% |
18,108
-7,170
| -28% | -$95.8K |
|
|
PERY
1466
DELISTED
Perry Ellis International Inc
PERY
| $231K | ﹤0.01% |
9,207
-1,003
| -10% | -$25.2K |
|
1467
eHealth
EHTH
$125M
| $224K | ﹤0.01% |
12,909
-2,409
| -16% | -$41.8K |
|
1468
American Coastal Insurance
ACIC
$554M
| $222K | ﹤0.01% |
12,891
-1,404
| -10% | -$24.2K |
|
|
FRAN
1469
DELISTED
Francesca's Holdings Corporation
FRAN
| $222K | ﹤0.01% |
2,535
-276
| -10% | -$24.2K |
|
1470
QuinStreet
QNST
$920M
| $221K | ﹤0.01% |
26,395
-2,874
| -10% | -$24.1K |
|
1471
Flotek Industries
FTK
$336M
| $213K | ﹤0.01% |
7,614
-290
| -4% | -$8.11K |
|
1472
Barings BDC
BBDC
$987M
| $211K | ﹤0.01% |
+22,200
| New | +$211K |
|
1473
Powell Industries
POWL
$3.24B
| $211K | ﹤0.01% |
7,366
-803
| -10% | -$23K |
|
|
DSPG
1474
DELISTED
DSP Group Inc
DSPG
| $211K | ﹤0.01% |
16,880
-1,838
| -10% | -$23K |
|
1475
Digi International
DGII
$1.29B
| $202K | ﹤0.01% |
21,183
-2,306
| -10% | -$22K |
|