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 | |
|---|---|---|---|---|---|---|
1476
HCI Group
HCI
$2.21B
| $196K | ﹤0.01% |
6,561
-715
| -10% | -$21.4K |
|
|
AVDL
1477
Avadel Pharmaceuticals
AVDL
$1.53B
| $191K | ﹤0.01% |
23,291
| – | – |
|
|
RRTS
1478
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $186K | ﹤0.01% |
966
-105
| -10% | -$20.2K |
|
|
PES
1479
DELISTED
Pioneer Energy Services Corp.
PES
| $186K | ﹤0.01% |
61,066
-6,649
| -10% | -$20.3K |
|
1480
Vera Bradley
VRA
$60.6M
| $185K | ﹤0.01% |
15,159
-1,650
| -10% | -$20.1K |
|
1481
MBIA
MBI
$377M
| $183K | ﹤0.01% |
+25,000
| New | +$183K |
|
|
BELFB
1482
Bel Fuse Class B
BELFB
$1.82B
| $178K | ﹤0.01% |
7,059
-769
| -10% | -$19.4K |
|
|
CRR
1483
DELISTED
Carbo Ceramics Inc.
CRR
| $178K | ﹤0.01% |
17,440
-257
| -1% | -$2.62K |
|
1484
Orion Group Holdings
ORN
$301M
| $171K | ﹤0.01% |
21,893
-2,384
| -10% | -$18.6K |
|
1485
El Pollo Loco
LOCO
$314M
| $168K | ﹤0.01% |
16,983
-1,849
| -10% | -$18.3K |
|
1486
Bristow Group
VTOL
$1.09B
| $166K | ﹤0.01% |
7,724
-841
| -10% | -$18.1K |
|
1487
ODP
ODP
$668M
| $159K | ﹤0.01% |
+4,500
| New | +$159K |
|
1488
Olympic Steel
ZEUS
$379M
| $156K | ﹤0.01% |
7,263
-791
| -10% | -$17K |
|
1489
Kopin
KOPN
$345M
| $155K | ﹤0.01% |
48,493
-5,280
| -10% | -$16.9K |
|
1490
Gulf Island Fabrication
GIFI
$118M
| $148K | ﹤0.01% |
11,050
-1,203
| -10% | -$16.1K |
|
1491
Seneca Foods Class A
SENEA
$765M
| $148K | ﹤0.01% |
4,808
-523
| -10% | -$16.1K |
|
|
QHC
1492
DELISTED
Quorum Health Corporation
QHC
| $143K | ﹤0.01% |
22,931
-2,496
| -10% | -$15.6K |
|
|
TBHC
1493
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $142K | ﹤0.01% |
11,868
-1,292
| -10% | -$15.5K |
|
1494
Geospace Technologies
GEOS
$231M
| $137K | ﹤0.01% |
10,538
-1,147
| -10% | -$14.9K |
|
1495
Agilysys
AGYS
$3.1B
| $136K | ﹤0.01% |
11,050
-1,203
| -10% | -$14.8K |
|
1496
LSB Industries
LXU
$602M
| $136K | ﹤0.01% |
20,216
-2,201
| -10% | -$14.8K |
|
|
FRED
1497
DELISTED
Fred's Inc
FRED
| $112K | ﹤0.01% |
27,726
-3,018
| -10% | -$12.2K |
|
1498
Big 5 Sporting Goods
BGFV
$32.8M
| $109K | ﹤0.01% |
14,323
-1,559
| -10% | -$11.9K |
|
|
ATTO
1499
DELISTED
Atento S.A.
ATTO
| $109K | ﹤0.01% |
+2,131
| New | +$109K |
|
|
FTD
1500
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $107K | ﹤0.01% |
14,917
-1,624
| -10% | -$11.6K |
|