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 | |
|---|---|---|---|---|---|---|
1526
Target Hospitality
TH
$876M
| $125K | ﹤0.01% |
+18,361
| New | +$125K |
|
|
LL
1527
DELISTED
LL Flooring Holdings, Inc.
LL
| $124K | ﹤0.01% |
12,563
+988
| +9% | +$9.75K |
|
|
JCP
1528
DELISTED
J.C. Penney Company, Inc.
JCP
| $122K | ﹤0.01% |
136,777
+10,753
| +9% | +$9.59K |
|
|
DPLO
1529
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $122K | ﹤0.01% |
24,855
+1,954
| +9% | +$9.59K |
|
1530
W&T Offshore
WTI
$261M
| $119K | ﹤0.01% |
27,278
-16,587
| -38% | -$72.4K |
|
1531
Collegium Pharmaceutical
COLL
$1.21B
| $118K | ﹤0.01% |
10,288
-3,841
| -27% | -$44.1K |
|
|
RRD
1532
DELISTED
RR Donnelley & Sons Co.
RRD
| $117K | ﹤0.01% |
30,990
+2,436
| +9% | +$9.2K |
|
|
ECOM
1533
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $115K | ﹤0.01% |
+12,371
| New | +$115K |
|
|
BGG
1534
DELISTED
Briggs & Stratton Corp.
BGG
| $115K | ﹤0.01% |
19,033
+1,496
| +9% | +$9.04K |
|
|
CBB
1535
DELISTED
Cincinnati Bell Inc.
CBB
| $112K | ﹤0.01% |
22,041
+1,733
| +9% | +$8.81K |
|
1536
Arlo Technologies
ARLO
$1.89B
| $111K | ﹤0.01% |
32,686
+2,570
| +9% | +$8.73K |
|
1537
International Money Express
IMXI
$430M
| $111K | ﹤0.01% |
8,100
| – | – |
|
1538
TETRA Technologies
TTI
$625M
| $111K | ﹤0.01% |
55,012
+4,325
| +9% | +$8.73K |
|
|
GLUU
1539
DELISTED
Glu Mobile Inc.
GLUU
| $110K | ﹤0.01% |
22,118
+2,880
| +15% | +$14.3K |
|
|
IVC
1540
DELISTED
Invacare Corporation
IVC
| $109K | ﹤0.01% |
14,476
+1,138
| +9% | +$8.57K |
|
1541
Metallus
MTUS
$713M
| $108K | ﹤0.01% |
17,224
+1,354
| +9% | +$8.49K |
|
|
FRGI
1542
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $108K | ﹤0.01% |
10,344
+813
| +9% | +$8.49K |
|
1543
Spok Holdings
SPOK
$359M
| $105K | ﹤0.01% |
8,808
+692
| +9% | +$8.25K |
|
1544
El Pollo Loco
LOCO
$314M
| $104K | ﹤0.01% |
9,469
+744
| +9% | +$8.17K |
|
|
EXPR
1545
DELISTED
Express, Inc.
EXPR
| $102K | ﹤0.01% |
1,488
-33
| -2% | -$2.26K |
|
|
VRTV
1546
DELISTED
VERITIV CORPORATION
VRTV
| $102K | ﹤0.01% |
5,624
+442
| +9% | +$8.02K |
|
1547
Rayonier Advanced Materials
RYAM
$397M
| $100K | ﹤0.01% |
23,012
+1,809
| +9% | +$7.86K |
|
1548
Applied Optoelectronics
AAOI
$1.5B
| $96K | ﹤0.01% |
8,532
+671
| +9% | +$7.55K |
|
|
TLRD
1549
DELISTED
Tailored Brands, Inc.
TLRD
| $96K | ﹤0.01% |
21,876
-12,633
| -37% | -$55.4K |
|
1550
Bristow Group
VTOL
$1.09B
| $91K | ﹤0.01% |
4,307
+339
| +9% | +$7.16K |
|