State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Haverty Furniture Companies
HVT
$385M
| $164K | ﹤0.01% |
8,731
-1,936
| -18% | -$36.4K |
|
|
FRGI
1452
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $163K | ﹤0.01% |
10,517
-4,313
| -29% | -$66.8K |
|
1453
Atkore
ATKR
$1.97B
| $162K | ﹤0.01% |
8,163
+2,456
| +43% | +$48.7K |
|
1454
Century Aluminum
CENX
$2.03B
| $162K | ﹤0.01% |
22,228
-4,932
| -18% | -$35.9K |
|
1455
LeMaitre Vascular
LMAT
$2.2B
| $162K | ﹤0.01% |
6,843
-1,518
| -18% | -$35.9K |
|
1456
Steelcase
SCS
$1.98B
| $162K | ﹤0.01% |
+10,904
| New | +$162K |
|
1457
US Foods
USFD
$17.6B
| $162K | ﹤0.01% |
+5,120
| New | +$162K |
|
1458
Performance Food Group
PFGC
$16.4B
| $161K | ﹤0.01% |
+4,980
| New | +$161K |
|
1459
Papa John's
PZZA
$1.63B
| $161K | ﹤0.01% |
4,034
+80
| +2% | +$3.19K |
|
1460
Par Pacific Holdings
PARR
$1.7B
| $160K | ﹤0.01% |
11,264
-2,499
| -18% | -$35.5K |
|
1461
Veeco
VECO
$1.49B
| $160K | ﹤0.01% |
21,598
-4,792
| -18% | -$35.5K |
|
1462
Koppers
KOP
$565M
| $158K | ﹤0.01% |
9,279
-7,694
| -45% | -$131K |
|
1463
Johnson Outdoors
JOUT
$431M
| $157K | ﹤0.01% |
+2,674
| New | +$157K |
|
|
LDL
1464
DELISTED
Lydall, Inc.
LDL
| $157K | ﹤0.01% |
7,714
-5,932
| -43% | -$121K |
|
|
WLH
1465
DELISTED
WILLIAM LYON HOMES
WLH
| $157K | ﹤0.01% |
14,709
-11,401
| -44% | -$122K |
|
1466
Central Garden & Pet
CENT
$2.35B
| $156K | ﹤0.01% |
5,655
-1,254
| -18% | -$34.6K |
|
1467
Clearway Energy Class C
CWEN
$3.34B
| $156K | ﹤0.01% |
+9,036
| New | +$156K |
|
1468
Red Robin
RRGB
$110M
| $155K | ﹤0.01% |
5,792
-1,285
| -18% | -$34.4K |
|
1469
American Coastal Insurance
ACIC
$550M
| $154K | ﹤0.01% |
9,238
-2,050
| -18% | -$34.2K |
|
1470
Mr. Cooper
COOP
$13.8B
| $154K | ﹤0.01% |
+13,179
| New | +$154K |
|
|
BFX
1471
DELISTED
BowFlex Inc.
BFX
| $154K | ﹤0.01% |
14,130
-3,833
| -21% | -$41.8K |
|
|
ATTO
1472
DELISTED
Atento S.A.
ATTO
| $154K | ﹤0.01% |
7,615
+6,221
| +446% | +$126K |
|
1473
Metallus
MTUS
$704M
| $153K | ﹤0.01% |
17,512
-3,884
| -18% | -$33.9K |
|
1474
UNIFI
UFI
$81.7M
| $150K | ﹤0.01% |
6,552
-2,748
| -30% | -$62.9K |
|
1475
Sonic Automotive
SAH
$2.83B
| $149K | ﹤0.01% |
10,802
-2,396
| -18% | -$33.1K |
|