State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$117M |
| 2 |
Toronto Dominion Bank
TD
|
$107M |
| 3 |
AT&T
T
|
$84M |
| 4 |
RTX Corp
RTX
|
$80.3M |
| 5 |
Oneok
OKE
|
$54.8M |
Top Sells
| 1 |
Linde
LIN
|
$65.7M |
| 2 |
ConocoPhillips
COP
|
$56.1M |
| 3 |
Verizon
VZ
|
$56M |
| 4 |
Exelon
EXC
|
$48M |
| 5 |
Honeywell
HON
|
$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Clearwater Paper
CLW
$354M
| $157K | ﹤0.01% |
7,426
+584
| +9% | +$12.3K |
|
|
VSTO
1502
DELISTED
Vista Outdoor Inc.
VSTO
| $156K | ﹤0.01% |
25,229
+1,983
| +9% | +$12.3K |
|
1503
HCI Group
HCI
$2.21B
| $154K | ﹤0.01% |
3,660
+288
| +9% | +$12.1K |
|
1504
MarineMax
HZO
$568M
| $152K | ﹤0.01% |
9,804
+771
| +9% | +$12K |
|
1505
LifeVantage
LFVN
$152M
| $152K | ﹤0.01% |
11,094
-7,328
| -40% | -$100K |
|
1506
Century Aluminum
CENX
$2.06B
| $145K | ﹤0.01% |
21,863
+1,719
| +9% | +$11.4K |
|
|
GOGL
1507
DELISTED
Golden Ocean Group
GOGL
| $145K | ﹤0.01% |
+24,875
| New | +$145K |
|
|
ACIA
1508
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $145K | ﹤0.01% |
2,219
-1,354
| -38% | -$88.5K |
|
|
RFP
1509
DELISTED
Resolute Forest Products Inc.
RFP
| $144K | ﹤0.01% |
30,691
+111
| +0.4% | +$521 |
|
|
CBL
1510
DELISTED
CBL& Associates Properties, Inc.
CBL
| $143K | ﹤0.01% |
110,529
-16,998
| -13% | -$22K |
|
1511
RPC Inc
RES
$1.04B
| $142K | ﹤0.01% |
+25,335
| New | +$142K |
|
|
PENG
1512
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $142K | ﹤0.01% |
11,124
-9,764
| -47% | -$125K |
|
1513
UNIFI
UFI
$82.4M
| $141K | ﹤0.01% |
6,445
+507
| +9% | +$11.1K |
|
1514
Ezcorp Inc
EZPW
$1.02B
| $140K | ﹤0.01% |
21,731
+1,708
| +9% | +$11K |
|
1515
Motorcar Parts of America
MPAA
$281M
| $139K | ﹤0.01% |
8,242
+648
| +9% | +$10.9K |
|
1516
Assertio
ASRT
$76.8M
| $138K | ﹤0.01% |
27,033
+9,016
| +50% | +$46K |
|
1517
Shoe Carnival
SCVL
$673M
| $138K | ﹤0.01% |
8,522
-7,606
| -47% | -$123K |
|
|
NE
1518
DELISTED
Noble Corporation
NE
| $137K | ﹤0.01% |
107,588
+8,458
| +9% | +$10.8K |
|
1519
Future Fuel
FF
$173M
| $134K | ﹤0.01% |
11,210
-14,615
| -57% | -$175K |
|
1520
Allot
ALLT
$390M
| $131K | ﹤0.01% |
16,238
| – | – |
|
1521
Central Garden & Pet
CENT
$2.37B
| $130K | ﹤0.01% |
5,563
+438
| +9% | +$10.2K |
|
|
FTSI
1522
DELISTED
FTS International, Inc. Common Stock
FTSI
| $129K | ﹤0.01% |
2,884
+1,403
| +95% | +$62.8K |
|
1523
Daktronics
DAKT
$854M
| $128K | ﹤0.01% |
17,339
+1,363
| +9% | +$10.1K |
|
1524
American Coastal Insurance
ACIC
$554M
| $127K | ﹤0.01% |
9,086
+714
| +9% | +$9.98K |
|
|
ATTO
1525
DELISTED
Atento S.A.
ATTO
| $127K | ﹤0.01% |
9,070
| – | – |
|