State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
MYR Group
MYRG
$2.77B
| $178K | ﹤0.01% |
5,476
-1,637
| -23% | -$53.2K |
|
|
CBB
1477
DELISTED
Cincinnati Bell Inc.
CBB
| $178K | ﹤0.01% |
16,969
-5,072
| -23% | -$53.2K |
|
|
JAG
1478
DELISTED
Jagged Peak Energy Inc.
JAG
| $175K | ﹤0.01% |
+20,582
| New | +$175K |
|
1479
Green Plains
GPRE
$642M
| $174K | ﹤0.01% |
11,285
-5,764
| -34% | -$88.9K |
|
1480
Ethan Allen Interiors
ETD
$743M
| $170K | ﹤0.01% |
8,913
-2,665
| -23% | -$50.8K |
|
|
PEI
1481
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $170K | ﹤0.01% |
2,132
-409
| -16% | -$32.6K |
|
1482
OneSpan
OSPN
$578M
| $169K | ﹤0.01% |
9,880
-2,954
| -23% | -$50.5K |
|
1483
Phibro Animal Health
PAHC
$1.67B
| $169K | ﹤0.01% |
6,821
-2,039
| -23% | -$50.5K |
|
|
CUTR
1484
DELISTED
Cutera, Inc.
CUTR
| $169K | ﹤0.01% |
4,730
-8,014
| -63% | -$286K |
|
1485
Monarch Casino & Resort
MCRI
$1.86B
| $168K | ﹤0.01% |
3,470
-1,037
| -23% | -$50.2K |
|
|
CDR
1486
DELISTED
Cedar Realty Trust, Inc
CDR
| $167K | ﹤0.01% |
8,615
-1,370
| -14% | -$26.6K |
|
1487
Orion
OEC
$575M
| $165K | ﹤0.01% |
+8,574
| New | +$165K |
|
1488
Resources Connection
RGP
$166M
| $165K | ﹤0.01% |
10,098
-9,651
| -49% | -$158K |
|
1489
REX American Resources
REX
$1.01B
| $164K | ﹤0.01% |
5,997
-1,794
| -23% | -$49.1K |
|
1490
Team
TISI
$85.1M
| $164K | ﹤0.01% |
1,024
-306
| -23% | -$49K |
|
1491
PDF Solutions
PDFS
$764M
| $161K | ﹤0.01% |
9,508
-2,842
| -23% | -$48.1K |
|
1492
Urban Outfitters
URBN
$6.29B
| $160K | ﹤0.01% |
+5,745
| New | +$160K |
|
|
DO
1493
DELISTED
Diamond Offshore Drilling
DO
| $159K | ﹤0.01% |
22,141
-6,618
| -23% | -$47.5K |
|
|
RC
1494
Ready Capital
RC
$679M
| $156K | ﹤0.01% |
+10,093
| New | +$156K |
|
|
BERY
1495
DELISTED
Berry Global Group, Inc.
BERY
| $156K | ﹤0.01% |
+3,573
| New | +$156K |
|
1496
Vitamin Cottage Natural Grocers
NGVC
$841M
| $155K | ﹤0.01% |
+15,680
| New | +$155K |
|
1497
MasTec
MTZ
$14.8B
| $153K | ﹤0.01% |
+2,379
| New | +$153K |
|
|
ACIA
1498
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $150K | ﹤0.01% |
2,219
| – | – |
|
1499
National Presto Industries
NPK
$783M
| $148K | ﹤0.01% |
1,669
-499
| -23% | -$44.2K |
|
1500
Regis Corp
RGS
$68.3M
| $148K | ﹤0.01% |
413
-123
| -23% | -$44.1K |
|