State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.3M |
| 2 |
Baxter International
BAX
|
$61.2M |
| 3 |
Philip Morris
PM
|
$59.9M |
| 4 |
Moderna
MRNA
|
$54.8M |
| 5 |
CVS Health
CVS
|
$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
FedEx
FDX
|
$47.6M |
| 3 |
Danaher
DHR
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$39M |
| 5 |
Iron Mountain
IRM
|
$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Adtran
ADTN
$781M
| $293K | ﹤0.01% |
15,570
-1,659
| -10% | -$31.2K |
|
1477
Rush Enterprises Class A
RUSHA
$4.53B
| $291K | ﹤0.01% |
9,660
+2,445
| +34% | +$73.7K |
|
1478
Gannett
GCI
$629M
| $284K | ﹤0.01% |
42,400
-4,518
| -10% | -$30.3K |
|
1479
El Pollo Loco
LOCO
$314M
| $282K | ﹤0.01% |
16,623
-651
| -4% | -$11K |
|
|
TVTY
1480
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $282K | ﹤0.01% |
12,190
-1,299
| -10% | -$30.1K |
|
1481
Artivion
AORT
$2.05B
| $280K | ﹤0.01% |
12,549
-1,337
| -10% | -$29.8K |
|
1482
CNB Financial Corp
CCNE
$768M
| $280K | ﹤0.01% |
11,487
| – | – |
|
1483
Monarch Casino & Resort
MCRI
$1.86B
| $279K | ﹤0.01% |
4,154
-443
| -10% | -$29.8K |
|
1484
QuinStreet
QNST
$920M
| $278K | ﹤0.01% |
15,801
-1,684
| -10% | -$29.6K |
|
1485
MGP Ingredients
MGPI
$622M
| $277K | ﹤0.01% |
4,251
-453
| -10% | -$29.5K |
|
1486
Oil States International
OIS
$334M
| $276K | ﹤0.01% |
43,004
-2,095
| -5% | -$13.4K |
|
|
FSP
1487
Franklin Street Properties
FSP
$174M
| $274K | ﹤0.01% |
58,837
+63
| +0.1% | +$293 |
|
1488
Talos Energy
TALO
$1.65B
| $273K | ﹤0.01% |
19,729
+8,431
| +75% | +$117K |
|
1489
Caleres
CAL
$531M
| $272K | ﹤0.01% |
12,210
-1,301
| -10% | -$29K |
|
|
TRHC
1490
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $271K | ﹤0.01% |
10,298
-771
| -7% | -$20.3K |
|
1491
Nature's Sunshine
NATR
$302M
| $267K | ﹤0.01% |
18,174
+4,208
| +30% | +$61.8K |
|
1492
Banc of California
BANC
$2.65B
| $266K | ﹤0.01% |
14,373
-1,532
| -10% | -$28.4K |
|
1493
Designer Brands
DBI
$231M
| $265K | ﹤0.01% |
18,965
-2,021
| -10% | -$28.2K |
|
|
CUTR
1494
DELISTED
Cutera, Inc.
CUTR
| $265K | ﹤0.01% |
5,680
-605
| -10% | -$28.2K |
|
1495
Beazer Homes USA
BZH
$781M
| $263K | ﹤0.01% |
15,223
+1,500
| +11% | +$25.9K |
|
1496
OraSure Technologies
OSUR
$236M
| $263K | ﹤0.01% |
23,175
-2,469
| -10% | -$28K |
|
1497
Tootsie Roll Industries
TR
$2.97B
| $262K | ﹤0.01% |
9,683
-964
| -9% | -$26.1K |
|
1498
Mercer International
MERC
$216M
| $261K | ﹤0.01% |
22,431
+8,344
| +59% | +$97.1K |
|
1499
Titan Machinery
TITN
$482M
| $261K | ﹤0.01% |
10,040
| – | – |
|
1500
Guess, Inc.
GES
$878M
| $255K | ﹤0.01% |
12,092
-1,288
| -10% | -$27.2K |
|