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 | |
|---|---|---|---|---|---|---|
1476
Monarch Casino & Resort
MCRI
$1.86B
| $188K | ﹤0.01% |
4,507
+354
| +9% | +$14.8K |
|
|
NXRT
1477
NexPoint Residential Trust
NXRT
$879M
| $187K | ﹤0.01% |
+3,992
| New | +$187K |
|
1478
Kinsale Capital Group
KNSL
$10.6B
| $186K | ﹤0.01% |
1,805
+753
| +72% | +$77.6K |
|
1479
OneSpan
OSPN
$583M
| $186K | ﹤0.01% |
12,834
+1,009
| +9% | +$14.6K |
|
1480
Community Health Systems
CYH
$409M
| $183K | ﹤0.01% |
50,787
+3,993
| +9% | +$14.4K |
|
|
CHUY
1481
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $183K | ﹤0.01% |
7,386
+581
| +9% | +$14.4K |
|
|
EXTN
1482
DELISTED
Exterran Corporation
EXTN
| $183K | ﹤0.01% |
14,004
+1,101
| +9% | +$14.4K |
|
|
FG
1483
DELISTED
FGL Holdings Ordinary Shares
FG
| $182K | ﹤0.01% |
22,751
| – | – |
|
1484
1-800-Flowers.com
FLWS
$324M
| $181K | ﹤0.01% |
12,267
+1,920
| +19% | +$28.3K |
|
1485
Green Plains
GPRE
$698M
| $181K | ﹤0.01% |
17,049
+1,340
| +9% | +$14.2K |
|
1486
Donnelley Financial Solutions
DFIN
$1.55B
| $179K | ﹤0.01% |
14,515
+1,141
| +9% | +$14.1K |
|
|
CAMP
1487
DELISTED
CalAmp Corp.
CAMP
| $179K | ﹤0.01% |
675
+53
| +9% | +$14.1K |
|
1488
Cato Corp
CATO
$87.2M
| $178K | ﹤0.01% |
10,118
-6,392
| -39% | -$112K |
|
1489
Federal Agricultural Mortgage
AGM
$2.25B
| $177K | ﹤0.01% |
+2,171
| New | +$177K |
|
1490
Haverty Furniture Companies
HVT
$390M
| $174K | ﹤0.01% |
8,588
+675
| +9% | +$13.7K |
|
1491
Unisys
UIS
$277M
| $166K | ﹤0.01% |
22,353
+1,757
| +9% | +$13K |
|
|
MDR
1492
DELISTED
McDermott International
MDR
| $166K | ﹤0.01% |
+82,199
| New | +$166K |
|
1493
PetMed Express
PETS
$63M
| $162K | ﹤0.01% |
9,014
+709
| +9% | +$12.7K |
|
1494
Insteel Industries
IIIN
$755M
| $161K | ﹤0.01% |
7,865
+618
| +9% | +$12.7K |
|
1495
PDF Solutions
PDFS
$788M
| $161K | ﹤0.01% |
12,350
+971
| +9% | +$12.7K |
|
1496
Powell Industries
POWL
$3.24B
| $161K | ﹤0.01% |
4,108
+323
| +9% | +$12.7K |
|
|
FSB
1497
DELISTED
Franklin Financial Network, Inc.
FSB
| $160K | ﹤0.01% |
5,306
+417
| +9% | +$12.6K |
|
|
DO
1498
DELISTED
Diamond Offshore Drilling
DO
| $160K | ﹤0.01% |
28,759
+2,261
| +9% | +$12.6K |
|
1499
Park Aerospace
PKE
$380M
| $159K | ﹤0.01% |
9,070
+713
| +9% | +$12.5K |
|
|
AKRX
1500
DELISTED
Akorn, Inc.
AKRX
| $159K | ﹤0.01% |
41,826
+3,288
| +9% | +$12.5K |
|