State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$86.1M |
| 2 |
Southwest Airlines
LUV
|
$57.8M |
| 3 |
Mondelez International
MDLZ
|
$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
$47.3M |
Top Sells
| 1 |
Merck
MRK
|
$103M |
| 2 |
Abbott
ABT
|
$94M |
| 3 |
Walmart
WMT
|
$53.1M |
| 4 |
Norfolk Southern
NSC
|
$52.8M |
| 5 |
3M
MMM
|
$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
1501
DELISTED
RR Donnelley & Sons Co.
RRD
| $135K | ﹤0.01% |
28,554
-2,955
| -9% | -$14K |
|
1502
Ring Energy
REI
$207M
| $134K | ﹤0.01% |
22,818
-2,361
| -9% | -$13.9K |
|
1503
American Coastal Insurance
ACIC
$554M
| $133K | ﹤0.01% |
8,372
-866
| -9% | -$13.8K |
|
1504
Clearwater Paper
CLW
$354M
| $133K | ﹤0.01% |
6,842
-708
| -9% | -$13.8K |
|
|
DPLO
1505
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $133K | ﹤0.01% |
22,901
-11,096
| -33% | -$64.4K |
|
1506
Napco Security Technologies
NSSC
$1.41B
| $131K | ﹤0.01% |
+12,600
| New | +$131K |
|
1507
Park Aerospace
PKE
$380M
| $131K | ﹤0.01% |
8,357
-864
| -9% | -$13.5K |
|
1508
Radiant Logistics
RLGT
$305M
| $130K | ﹤0.01% |
+20,602
| New | +$130K |
|
|
EXPR
1509
DELISTED
Express, Inc.
EXPR
| $130K | ﹤0.01% |
1,521
-157
| -9% | -$13.4K |
|
1510
Allot
ALLT
$390M
| $129K | ﹤0.01% |
16,238
+11,816
| +267% | +$93.9K |
|
1511
Houlihan Lokey
HLI
$13.9B
| $128K | ﹤0.01% |
2,783
-5,488
| -66% | -$252K |
|
|
STL
1512
DELISTED
Sterling Bancorp
STL
| $128K | ﹤0.01% |
+6,894
| New | +$128K |
|
1513
Usana Health Sciences
USNA
$581M
| $126K | ﹤0.01% |
1,501
-1,247
| -45% | -$105K |
|
1514
Zurn Elkay Water Solutions
ZWS
$7.71B
| $125K | ﹤0.01% |
+10,359
| New | +$125K |
|
|
FRGI
1515
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $125K | ﹤0.01% |
9,531
-986
| -9% | -$12.9K |
|
1516
Arlo Technologies
ARLO
$1.89B
| $124K | ﹤0.01% |
+30,116
| New | +$124K |
|
|
BKS
1517
DELISTED
Barnes & Noble
BKS
| $124K | ﹤0.01% |
22,824
-2,362
| -9% | -$12.8K |
|
1518
Hamilton Lane
HLNE
$6.41B
| $122K | ﹤0.01% |
+2,808
| New | +$122K |
|
|
MIK
1519
DELISTED
Michaels Stores, Inc
MIK
| $120K | ﹤0.01% |
+10,550
| New | +$120K |
|
1520
Daktronics
DAKT
$854M
| $119K | ﹤0.01% |
15,976
-1,653
| -9% | -$12.3K |
|
1521
TETRA Technologies
TTI
$625M
| $119K | ﹤0.01% |
50,687
-5,245
| -9% | -$12.3K |
|
1522
Titan International
TWI
$562M
| $118K | ﹤0.01% |
19,847
-2,053
| -9% | -$12.2K |
|
|
LL
1523
DELISTED
LL Flooring Holdings, Inc.
LL
| $117K | ﹤0.01% |
11,575
-1,197
| -9% | -$12.1K |
|
1524
UNIFI
UFI
$82.4M
| $115K | ﹤0.01% |
5,938
-614
| -9% | -$11.9K |
|
1525
Yeti Holdings
YETI
$2.95B
| $115K | ﹤0.01% |
+3,789
| New | +$115K |
|