State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
$35.8M |
| 2 |
Nutrien
NTR
|
$33.3M |
| 3 |
Mondelez International
MDLZ
|
$31.8M |
| 4 |
Gilead Sciences
GILD
|
$31.8M |
| 5 |
Costco
COST
|
$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$91M |
| 5 |
Walmart
WMT
|
$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
1451
Avadel Pharmaceuticals
AVDL
$1.53B
| $170K | ﹤0.01% |
23,291
| – | – |
|
|
QHC
1452
DELISTED
Quorum Health Corporation
QHC
| $170K | ﹤0.01% |
20,752
-2,179
| -10% | -$17.9K |
|
1453
eHealth
EHTH
$125M
| $167K | ﹤0.01% |
11,681
-1,228
| -10% | -$17.6K |
|
|
ACET
1454
DELISTED
Aceto Corp
ACET
| $162K | ﹤0.01% |
21,379
-2,245
| -10% | -$17K |
|
|
CLD
1455
DELISTED
Cloud Peak Energy Inc
CLD
| $158K | ﹤0.01% |
54,380
-5,711
| -10% | -$16.6K |
|
1456
Radware
RDWR
$1.07B
| $150K | ﹤0.01% |
+7,045
| New | +$150K |
|
|
PES
1457
DELISTED
Pioneer Energy Services Corp.
PES
| $149K | ﹤0.01% |
55,262
-5,804
| -10% | -$15.6K |
|
1458
El Pollo Loco
LOCO
$314M
| $146K | ﹤0.01% |
15,369
-1,614
| -10% | -$15.3K |
|
1459
Vera Bradley
VRA
$60.6M
| $146K | ﹤0.01% |
13,718
-1,441
| -10% | -$15.3K |
|
1460
Tile Shop Holdings
TTSH
$278M
| $143K | ﹤0.01% |
23,780
-2,497
| -10% | -$15K |
|
1461
Kopin
KOPN
$345M
| $137K | ﹤0.01% |
43,885
-4,608
| -10% | -$14.4K |
|
1462
Olympic Steel
ZEUS
$379M
| $135K | ﹤0.01% |
6,573
-690
| -10% | -$14.2K |
|
|
FRAN
1463
DELISTED
Francesca's Holdings Corporation
FRAN
| $132K | ﹤0.01% |
2,294
-241
| -10% | -$13.9K |
|
1464
Orion Group Holdings
ORN
$301M
| $131K | ﹤0.01% |
19,812
-2,081
| -10% | -$13.8K |
|
1465
Bristow Group
VTOL
$1.09B
| $131K | ﹤0.01% |
6,991
-733
| -9% | -$13.7K |
|
|
BELFB
1466
Bel Fuse Class B
BELFB
$1.82B
| $121K | ﹤0.01% |
6,388
-671
| -10% | -$12.7K |
|
1467
Seneca Foods Class A
SENEA
$765M
| $121K | ﹤0.01% |
4,352
-456
| -9% | -$12.7K |
|
1468
Agilysys
AGYS
$3.1B
| $119K | ﹤0.01% |
10,000
-1,050
| -10% | -$12.5K |
|
1469
Liquidity Services
LQDT
$836M
| $117K | ﹤0.01% |
18,055
-1,896
| -10% | -$12.3K |
|
|
CRR
1470
DELISTED
Carbo Ceramics Inc.
CRR
| $114K | ﹤0.01% |
15,783
-1,657
| -10% | -$12K |
|
|
TBHC
1471
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $112K | ﹤0.01% |
11,573
-295
| -2% | -$2.86K |
|
1472
Big 5 Sporting Goods
BGFV
$32.8M
| $94K | ﹤0.01% |
12,961
-1,362
| -10% | -$9.88K |
|
1473
Geospace Technologies
GEOS
$231M
| $94K | ﹤0.01% |
9,536
-1,002
| -10% | -$9.88K |
|
|
JE
1474
DELISTED
Just Energy Group Inc
JE
| $88K | ﹤0.01% |
606
| – | – |
|
1475
Alerian MLP ETF
AMLP
$10.5B
| $86K | ﹤0.01% |
+1,840
| New | +$86K |
|