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 | |
|---|---|---|---|---|---|---|
1526
El Pollo Loco
LOCO
$314M
| $114K | ﹤0.01% |
8,725
-902
| -9% | -$11.8K |
|
|
CURO
1527
DELISTED
CURO Group Holdings Corp.
CURO
| $113K | ﹤0.01% |
+11,232
| New | +$113K |
|
|
IVC
1528
DELISTED
Invacare Corporation
IVC
| $112K | ﹤0.01% |
13,338
-1,380
| -9% | -$11.6K |
|
1529
Spok Holdings
SPOK
$359M
| $111K | ﹤0.01% |
8,116
-839
| -9% | -$11.5K |
|
1530
US Foods
USFD
$17.5B
| $111K | ﹤0.01% |
3,187
-1,933
| -38% | -$67.3K |
|
1531
America's Car Mart
CRMT
$299M
| $108K | ﹤0.01% |
+1,185
| New | +$108K |
|
|
ACIA
1532
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $107K | ﹤0.01% |
+1,862
| New | +$107K |
|
1533
Central Garden & Pet
CENT
$2.37B
| $105K | ﹤0.01% |
5,125
-530
| -9% | -$10.9K |
|
1534
Cross Country Healthcare
CCRN
$462M
| $104K | ﹤0.01% |
14,858
-1,537
| -9% | -$10.8K |
|
1535
Victory Capital Holdings
VCTR
$4.77B
| $103K | ﹤0.01% |
+6,839
| New | +$103K |
|
|
AVID
1536
DELISTED
Avid Technology Inc
AVID
| $103K | ﹤0.01% |
+13,821
| New | +$103K |
|
1537
Owens & Minor
OMI
$434M
| $102K | ﹤0.01% |
24,986
-17,061
| -41% | -$69.6K |
|
|
TGB
1538
Taseko Mines
TGB
$1.05B
| $102K | ﹤0.01% |
172,841
| – | – |
|
1539
GrafTech
EAF
$256M
| $101K | ﹤0.01% |
+791
| New | +$101K |
|
1540
Immersion
IMMR
$230M
| $101K | ﹤0.01% |
+11,960
| New | +$101K |
|
1541
Airgain
AIRG
$52M
| $100K | ﹤0.01% |
+7,762
| New | +$100K |
|
1542
Powell Industries
POWL
$3.24B
| $100K | ﹤0.01% |
3,785
-391
| -9% | -$10.3K |
|
|
CUTR
1543
DELISTED
Cutera, Inc.
CUTR
| $100K | ﹤0.01% |
5,661
-585
| -9% | -$10.3K |
|
|
HPR
1544
DELISTED
HighPoint Resources Corporation
HPR
| $99K | ﹤0.01% |
895
-93
| -9% | -$10.3K |
|
|
BMCH
1545
DELISTED
BMC Stock Holdings, Inc
BMCH
| $99K | ﹤0.01% |
+5,590
| New | +$99K |
|
1546
Commercial Vehicle Group
CVGI
$68.1M
| $98K | ﹤0.01% |
+12,832
| New | +$98K |
|
1547
LifeVantage
LFVN
$152M
| $98K | ﹤0.01% |
+6,872
| New | +$98K |
|
|
PZN
1548
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $98K | ﹤0.01% |
+12,150
| New | +$98K |
|
1549
Evolution Petroleum
EPM
$174M
| $97K | ﹤0.01% |
+14,401
| New | +$97K |
|
1550
Applied Optoelectronics
AAOI
$1.5B
| $96K | ﹤0.01% |
7,861
-340,813
| -98% | -$4.16M |
|