State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
Honeywell
HON
|
+$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1451
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $225K | ﹤0.01% |
47,195
+18,358
| +64% | +$87.5K |
|
1452
The RMR Group
RMR
$287M
| $224K | ﹤0.01% |
4,926
+355
| +8% | +$16.1K |
|
|
CURO
1453
DELISTED
CURO Group Holdings Corp.
CURO
| $224K | ﹤0.01% |
16,837
+573
| +4% | +$7.62K |
|
|
NEX
1454
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $224K | ﹤0.01% |
+36,964
| New | +$224K |
|
1455
MYR Group
MYRG
$2.77B
| $223K | ﹤0.01% |
7,113
-5,411
| -43% | -$170K |
|
1456
SunCoke Energy
SXC
$651M
| $222K | ﹤0.01% |
39,444
+13,186
| +50% | +$74.2K |
|
1457
Ethan Allen Interiors
ETD
$760M
| $221K | ﹤0.01% |
11,578
-15,332
| -57% | -$293K |
|
1458
The Bancorp
TBBK
$3.53B
| $219K | ﹤0.01% |
+22,082
| New | +$219K |
|
|
PEI
1459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $219K | ﹤0.01% |
2,541
-127
| -5% | -$10.9K |
|
1460
GameStop
GME
$10.4B
| $218K | ﹤0.01% |
157,684
-133,396
| -46% | -$184K |
|
1461
Regis Corp
RGS
$63.7M
| $217K | ﹤0.01% |
536
-73
| -12% | -$29.6K |
|
1462
Gannett
GCI
$610M
| $210K | ﹤0.01% |
23,872
+1,877
| +9% | +$16.5K |
|
|
BPMP
1463
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $210K | ﹤0.01% |
+14,384
| New | +$210K |
|
|
OPB
1464
DELISTED
Opus Bank Common Stock
OPB
| $210K | ﹤0.01% |
9,628
+757
| +9% | +$16.5K |
|
|
AMK
1465
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $208K | ﹤0.01% |
+8,000
| New | +$208K |
|
|
CHS
1466
DELISTED
Chicos FAS, Inc.
CHS
| $205K | ﹤0.01% |
50,956
+4,006
| +9% | +$16.1K |
|
1467
Moelis & Co
MC
$5.37B
| $202K | ﹤0.01% |
+6,139
| New | +$202K |
|
1468
Papa John's
PZZA
$1.63B
| $202K | ﹤0.01% |
3,860
+162
| +4% | +$8.48K |
|
1469
REX American Resources
REX
$1.02B
| $198K | ﹤0.01% |
7,791
+612
| +9% | +$15.6K |
|
|
CDR
1470
DELISTED
Cedar Realty Trust, Inc
CDR
| $198K | ﹤0.01% |
9,985
+332
| +3% | +$6.58K |
|
1471
PJT Partners
PJT
$4.41B
| $196K | ﹤0.01% |
+4,817
| New | +$196K |
|
|
HSKA
1472
DELISTED
Heska Corp
HSKA
| $196K | ﹤0.01% |
2,770
+218
| +9% | +$15.4K |
|
1473
National Presto Industries
NPK
$781M
| $193K | ﹤0.01% |
2,168
+170
| +9% | +$15.1K |
|
1474
Phibro Animal Health
PAHC
$1.6B
| $189K | ﹤0.01% |
8,860
+876
| +11% | +$18.7K |
|
1475
Red Robin
RRGB
$110M
| $189K | ﹤0.01% |
5,697
+448
| +9% | +$14.9K |
|