State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Verizon
VZ
|
$92.3M |
| 3 |
Cigna
CI
|
$59.2M |
| 4 |
Baxter International
BAX
|
$50.6M |
| 5 |
Procter & Gamble
PG
|
$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.6M |
| 2 |
PX
Praxair Inc
PX
|
$81.6M |
| 3 |
Medtronic
MDT
|
$73.1M |
| 4 |
AT&T
T
|
$59.4M |
| 5 |
Pfizer
PFE
|
$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
TruBridge
TBRG
$300M
| $118K | ﹤0.01% |
4,697
-1,041
| -18% | -$26.2K |
|
1502
Quad
QUAD
$334M
| $116K | ﹤0.01% |
9,424
+6,675
| +243% | +$82.2K |
|
1503
Domino's
DPZ
$15.7B
| $111K | ﹤0.01% |
446
-107
| -19% | -$26.6K |
|
1504
Pure Storage
PSTG
$25.9B
| $111K | ﹤0.01% |
6,888
+1,202
| +21% | +$19.4K |
|
|
RFP
1505
DELISTED
Resolute Forest Products Inc.
RFP
| $111K | ﹤0.01% |
+13,987
| New | +$111K |
|
|
FTR
1506
DELISTED
Frontier Communications Corp.
FTR
| $111K | ﹤0.01% |
46,837
-10,391
| -18% | -$24.6K |
|
|
DSPG
1507
DELISTED
DSP Group Inc
DSPG
| $107K | ﹤0.01% |
9,569
-8,581
| -47% | -$96K |
|
1508
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106K | ﹤0.01% |
+1,000
| New | +$106K |
|
1509
PDF Solutions
PDFS
$788M
| $106K | ﹤0.01% |
12,556
-2,785
| -18% | -$23.5K |
|
|
CUTR
1510
DELISTED
Cutera, Inc.
CUTR
| $106K | ﹤0.01% |
6,246
-1,386
| -18% | -$23.5K |
|
1511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $104K | ﹤0.01% |
+1,000
| New | +$104K |
|
1512
Powell Industries
POWL
$3.24B
| $104K | ﹤0.01% |
4,176
-925
| -18% | -$23K |
|
1513
Canadian Solar
CSIQ
$748M
| $102K | ﹤0.01% |
+7,096
| New | +$102K |
|
1514
Herbalife
HLF
$1.02B
| $102K | ﹤0.01% |
1,730
-2,144
| -55% | -$126K |
|
1515
Titan International
TWI
$562M
| $102K | ﹤0.01% |
21,900
-4,858
| -18% | -$22.6K |
|
1516
BlackRock TCP Capital
TCPC
$616M
| $98K | ﹤0.01% |
7,500
-6,636
| -47% | -$86.7K |
|
1517
W&T Offshore
WTI
$261M
| $98K | ﹤0.01% |
+23,742
| New | +$98K |
|
|
FTSI
1518
DELISTED
FTS International, Inc. Common Stock
FTSI
| $98K | ﹤0.01% |
693
+276
| +66% | +$39K |
|
1519
TETRA Technologies
TTI
$625M
| $94K | ﹤0.01% |
55,932
-12,408
| -18% | -$20.9K |
|
1520
Agilysys
AGYS
$3.1B
| $90K | ﹤0.01% |
6,264
-1,389
| -18% | -$20K |
|
|
DBD
1521
DELISTED
Diebold Nixdorf Incorporated
DBD
| $85K | ﹤0.01% |
34,315
-7,612
| -18% | -$18.9K |
|
1522
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $84K | ﹤0.01% |
2,693
-1,117
| -29% | -$34.8K |
|
|
TGB
1523
Taseko Mines
TGB
$1.05B
| $82K | ﹤0.01% |
172,841
| – | – |
|
1524
Tile Shop Holdings
TTSH
$278M
| $82K | ﹤0.01% |
14,895
-3,304
| -18% | -$18.2K |
|
1525
Mercer International
MERC
$216M
| $79K | ﹤0.01% |
7,566
-1,077
| -12% | -$11.2K |
|