State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$86.1M |
| 2 |
Southwest Airlines
LUV
|
$57.8M |
| 3 |
Mondelez International
MDLZ
|
$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
$47.3M |
Top Sells
| 1 |
Merck
MRK
|
$103M |
| 2 |
Abbott
ABT
|
$94M |
| 3 |
Walmart
WMT
|
$53.1M |
| 4 |
Norfolk Southern
NSC
|
$52.8M |
| 5 |
3M
MMM
|
$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PJT Partners
PJT
$4.38B
| $165K | ﹤0.01% |
+3,944
| New | +$165K |
|
|
LDL
1477
DELISTED
Lydall, Inc.
LDL
| $164K | ﹤0.01% |
6,991
-723
| -9% | -$17K |
|
|
VSI
1478
DELISTED
Vitamin Shoppe Inc.
VSI
| $164K | ﹤0.01% |
23,351
+16,404
| +236% | +$115K |
|
1479
Louisiana-Pacific
LPX
$6.9B
| $162K | ﹤0.01% |
6,630
-12,207
| -65% | -$298K |
|
1480
Ultra Clean Holdings
UCTT
$1.11B
| $160K | ﹤0.01% |
15,503
-1,604
| -9% | -$16.6K |
|
1481
Atkore
ATKR
$1.99B
| $156K | ﹤0.01% |
7,252
-911
| -11% | -$19.6K |
|
|
CHUY
1482
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $155K | ﹤0.01% |
6,805
-704
| -9% | -$16K |
|
1483
Ceragon Networks
CRNT
$180M
| $153K | ﹤0.01% |
42,554
+26,388
| +163% | +$94.9K |
|
1484
Insteel Industries
IIIN
$755M
| $152K | ﹤0.01% |
7,247
-5,089
| -41% | -$107K |
|
|
GSKY
1485
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $152K | ﹤0.01% |
+11,757
| New | +$152K |
|
1486
Penske Automotive Group
PAG
$12.4B
| $151K | ﹤0.01% |
+3,389
| New | +$151K |
|
1487
Red Robin
RRGB
$111M
| $151K | ﹤0.01% |
5,249
-543
| -9% | -$15.6K |
|
1488
Chegg
CHGG
$185M
| $150K | ﹤0.01% |
+3,922
| New | +$150K |
|
1489
Canadian Solar
CSIQ
$748M
| $149K | ﹤0.01% |
8,018
+922
| +13% | +$17.1K |
|
|
UFS
1490
DELISTED
DOMTAR CORPORATION (New)
UFS
| $149K | ﹤0.01% |
+3,009
| New | +$149K |
|
1491
Gentex
GNTX
$6.25B
| $145K | ﹤0.01% |
+7,019
| New | +$145K |
|
1492
Sonic Automotive
SAH
$2.84B
| $145K | ﹤0.01% |
9,789
-1,013
| -9% | -$15K |
|
1493
HCI Group
HCI
$2.21B
| $144K | ﹤0.01% |
3,372
-348
| -9% | -$14.9K |
|
1494
Motorcar Parts of America
MPAA
$281M
| $143K | ﹤0.01% |
7,594
-785
| -9% | -$14.8K |
|
|
FSB
1495
DELISTED
Franklin Financial Network, Inc.
FSB
| $142K | ﹤0.01% |
4,889
-505
| -9% | -$14.7K |
|
1496
Collegium Pharmaceutical
COLL
$1.21B
| $141K | ﹤0.01% |
+9,293
| New | +$141K |
|
1497
PDF Solutions
PDFS
$788M
| $141K | ﹤0.01% |
11,379
-1,177
| -9% | -$14.6K |
|
|
ATTO
1498
DELISTED
Atento S.A.
ATTO
| $138K | ﹤0.01% |
7,615
| – | – |
|
|
VRTV
1499
DELISTED
VERITIV CORPORATION
VRTV
| $136K | ﹤0.01% |
5,182
-4,380
| -46% | -$115K |
|
|
AKRX
1500
DELISTED
Akorn, Inc.
AKRX
| $136K | ﹤0.01% |
38,538
-3,988
| -9% | -$14.1K |
|