State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
$72.7M |
| 2 |
AT&T
T
|
$69.2M |
| 3 |
Medtronic
MDT
|
$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
$44.8M |
| 5 |
Lockheed Martin
LMT
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$77.4M |
| 2 |
Apple
AAPL
|
$59.3M |
| 3 |
FedEx
FDX
|
$57.7M |
| 4 |
Eli Lilly
LLY
|
$54.3M |
| 5 |
Chevron
CVX
|
$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1501
Taseko Mines
TGB
$1.05B
| $138K | ﹤0.01% |
172,841
| – | – |
|
|
KG
1502
Kestrel Group, Ltd.
KG
$200M
| $135K | ﹤0.01% |
2,363
-89
| -4% | -$5.09K |
|
1503
Sixth Street Specialty
TSLX
$2.32B
| $135K | ﹤0.01% |
6,600
-6,500
| -50% | -$133K |
|
1504
Grand Canyon Education
LOPE
$5.74B
| $133K | ﹤0.01% |
+1,179
| New | +$133K |
|
1505
Bristow Group
VTOL
$1.09B
| $132K | ﹤0.01% |
5,350
-1,405
| -21% | -$34.7K |
|
|
BELFB
1506
Bel Fuse Class B
BELFB
$1.82B
| $130K | ﹤0.01% |
4,890
-1,282
| -21% | -$34.1K |
|
1507
Tile Shop Holdings
TTSH
$278M
| $130K | ﹤0.01% |
18,199
-4,778
| -21% | -$34.1K |
|
1508
GrafTech
EAF
$256M
| $127K | ﹤0.01% |
+652
| New | +$127K |
|
|
VNTR
1509
DELISTED
Venator Materials PLC
VNTR
| $126K | ﹤0.01% |
+14,011
| New | +$126K |
|
1510
Agilysys
AGYS
$3.1B
| $125K | ﹤0.01% |
7,653
-2,009
| -21% | -$32.8K |
|
1511
PJT Partners
PJT
$4.38B
| $125K | ﹤0.01% |
+2,385
| New | +$125K |
|
|
PES
1512
DELISTED
Pioneer Energy Services Corp.
PES
| $125K | ﹤0.01% |
42,292
-11,103
| -21% | -$32.8K |
|
1513
Texas Pacific Land
TPL
$20.4B
| $122K | ﹤0.01% |
+423
| New | +$122K |
|
1514
Deckers Outdoor
DECK
$17.9B
| $116K | ﹤0.01% |
+5,880
| New | +$116K |
|
1515
Orion Group Holdings
ORN
$301M
| $114K | ﹤0.01% |
15,162
-3,981
| -21% | -$29.9K |
|
1516
Seneca Foods Class A
SENEA
$765M
| $112K | ﹤0.01% |
3,331
-874
| -21% | -$29.4K |
|
1517
LSB Industries
LXU
$602M
| $105K | ﹤0.01% |
14,002
-3,675
| -21% | -$27.6K |
|
1518
Olympic Steel
ZEUS
$379M
| $105K | ﹤0.01% |
5,030
-1,321
| -21% | -$27.6K |
|
|
SYNT
1519
DELISTED
Syntel Inc
SYNT
| $105K | ﹤0.01% |
+2,565
| New | +$105K |
|
|
XCRA
1520
DELISTED
Xcerra Corporation
XCRA
| $103K | ﹤0.01% |
+7,197
| New | +$103K |
|
|
AVDL
1521
Avadel Pharmaceuticals
AVDL
$1.53B
| $102K | ﹤0.01% |
23,291
| – | – |
|
|
BRSS
1522
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $101K | ﹤0.01% |
+2,738
| New | +$101K |
|
1523
Geospace Technologies
GEOS
$231M
| $100K | ﹤0.01% |
7,298
-1,916
| -21% | -$26.3K |
|
|
FTSI
1524
DELISTED
FTS International, Inc. Common Stock
FTSI
| $98K | ﹤0.01% |
+417
| New | +$98K |
|
|
CLD
1525
DELISTED
Cloud Peak Energy Inc
CLD
| $96K | ﹤0.01% |
41,618
-10,925
| -21% | -$25.2K |
|