State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
1501
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $147K | ﹤0.01% |
5,686
-1,700
| -23% | -$44K |
|
1502
Dorchester Minerals
DMLP
$1.19B
| $146K | ﹤0.01% |
+7,473
| New | +$146K |
|
1503
Red Robin
RRGB
$110M
| $145K | ﹤0.01% |
4,386
-1,311
| -23% | -$43.3K |
|
|
VSTO
1504
DELISTED
Vista Outdoor Inc.
VSTO
| $145K | ﹤0.01% |
19,423
-5,806
| -23% | -$43.3K |
|
1505
Cross Country Healthcare
CCRN
$455M
| $144K | ﹤0.01% |
12,415
-16,963
| -58% | -$197K |
|
|
OMP
1506
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $144K | ﹤0.01% |
+8,696
| New | +$144K |
|
1507
Metropolitan Bank Holding Corp
MCB
$819M
| $143K | ﹤0.01% |
+2,961
| New | +$143K |
|
1508
GrafTech
EAF
$208M
| $142K | ﹤0.01% |
+1,220
| New | +$142K |
|
1509
1-800-Flowers.com
FLWS
$324M
| $141K | ﹤0.01% |
9,730
-2,537
| -21% | -$36.8K |
|
1510
Motorcar Parts of America
MPAA
$285M
| $140K | ﹤0.01% |
6,346
-1,896
| -23% | -$41.8K |
|
|
FSB
1511
DELISTED
Franklin Financial Network, Inc.
FSB
| $140K | ﹤0.01% |
4,085
-1,221
| -23% | -$41.8K |
|
|
RFP
1512
DELISTED
Resolute Forest Products Inc.
RFP
| $139K | ﹤0.01% |
33,016
+2,325
| +8% | +$9.79K |
|
1513
Allot
ALLT
$398M
| $138K | ﹤0.01% |
16,238
| – | – |
|
|
ROCC
1514
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $137K | ﹤0.01% |
4,511
-7,743
| -63% | -$235K |
|
1515
Cato Corp
CATO
$89.2M
| $136K | ﹤0.01% |
7,790
-2,328
| -23% | -$40.6K |
|
1516
Victory Capital Holdings
VCTR
$4.63B
| $136K | ﹤0.01% |
+6,481
| New | +$136K |
|
1517
Haverty Furniture Companies
HVT
$377M
| $133K | ﹤0.01% |
6,612
-1,976
| -23% | -$39.7K |
|
1518
Levi Strauss
LEVI
$8.54B
| $131K | ﹤0.01% |
+6,789
| New | +$131K |
|
1519
Insteel Industries
IIIN
$743M
| $130K | ﹤0.01% |
6,055
-1,810
| -23% | -$38.9K |
|
1520
Zymeworks
ZYME
$1.16B
| $129K | ﹤0.01% |
2,828
| – | – |
|
1521
Century Aluminum
CENX
$2.1B
| $126K | ﹤0.01% |
16,832
-5,031
| -23% | -$37.7K |
|
1522
MarineMax
HZO
$542M
| $126K | ﹤0.01% |
7,548
-2,256
| -23% | -$37.7K |
|
1523
UNIFI
UFI
$84.5M
| $125K | ﹤0.01% |
4,962
-1,483
| -23% | -$37.4K |
|
1524
Clearwater Paper
CLW
$341M
| $122K | ﹤0.01% |
5,717
-1,709
| -23% | -$36.5K |
|
1525
Agilysys
AGYS
$3.05B
| $121K | ﹤0.01% |
4,743
-16,179
| -77% | -$413K |
|