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 | |
|---|---|---|---|---|---|---|
1526
Fossil Group
FOSL
$157M
| $121K | ﹤0.01% |
15,334
-4,584
| -23% | -$36.2K |
|
|
CHK
1527
DELISTED
Chesapeake Energy Corporation
CHK
| $121K | ﹤0.01% |
736
-121
| -14% | -$19.9K |
|
|
JCP
1528
DELISTED
J.C. Penney Company, Inc.
JCP
| $118K | ﹤0.01% |
105,300
-31,477
| -23% | -$35.3K |
|
1529
Donnelley Financial Solutions
DFIN
$1.53B
| $117K | ﹤0.01% |
11,174
-3,341
| -23% | -$35K |
|
|
PZN
1530
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $117K | ﹤0.01% |
+13,554
| New | +$117K |
|
|
CAMP
1531
DELISTED
CalAmp Corp.
CAMP
| $115K | ﹤0.01% |
520
-155
| -23% | -$34.3K |
|
1532
Ezcorp Inc
EZPW
$1.03B
| $114K | ﹤0.01% |
16,730
-5,001
| -23% | -$34.1K |
|
1533
Park Aerospace
PKE
$375M
| $114K | ﹤0.01% |
6,983
-2,087
| -23% | -$34.1K |
|
1534
Community Health Systems
CYH
$409M
| $113K | ﹤0.01% |
39,099
-11,688
| -23% | -$33.8K |
|
|
EXPR
1535
DELISTED
Express, Inc.
EXPR
| $112K | ﹤0.01% |
1,146
-342
| -23% | -$33.4K |
|
1536
El Pollo Loco
LOCO
$307M
| $110K | ﹤0.01% |
7,290
-2,179
| -23% | -$32.9K |
|
1537
Owens & Minor
OMI
$431M
| $108K | ﹤0.01% |
20,878
-25,396
| -55% | -$131K |
|
1538
Future Fuel
FF
$170M
| $107K | ﹤0.01% |
8,630
-2,580
| -23% | -$32K |
|
1539
Arlo Technologies
ARLO
$1.81B
| $106K | ﹤0.01% |
25,164
-7,522
| -23% | -$31.7K |
|
1540
Central Garden & Pet
CENT
$2.3B
| $106K | ﹤0.01% |
4,283
-1,280
| -23% | -$31.7K |
|
|
BPT
1541
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $104K | ﹤0.01% |
+15,117
| New | +$104K |
|
1542
Metallus
MTUS
$689M
| $104K | ﹤0.01% |
13,260
-3,964
| -23% | -$31.1K |
|
1543
RPC Inc
RES
$1B
| $102K | ﹤0.01% |
19,504
-5,831
| -23% | -$30.5K |
|
1544
HCI Group
HCI
$2.29B
| $101K | ﹤0.01% |
2,221
-1,439
| -39% | -$65.4K |
|
|
IVC
1545
DELISTED
Invacare Corporation
IVC
| $101K | ﹤0.01% |
11,145
-3,331
| -23% | -$30.2K |
|
|
NE
1546
DELISTED
Noble Corporation
NE
| $101K | ﹤0.01% |
82,828
-24,760
| -23% | -$30.2K |
|
|
LCI
1547
DELISTED
Lannett Company, Inc.
LCI
| $100K | ﹤0.01% |
2,825
-3,858
| -58% | -$137K |
|
|
BGG
1548
DELISTED
Briggs & Stratton Corp.
BGG
| $98K | ﹤0.01% |
14,653
-4,380
| -23% | -$29.3K |
|
|
CBL
1549
DELISTED
CBL& Associates Properties, Inc.
CBL
| $97K | ﹤0.01% |
93,076
-17,453
| -16% | -$18.2K |
|
|
LL
1550
DELISTED
LL Flooring Holdings, Inc.
LL
| $95K | ﹤0.01% |
9,672
-2,891
| -23% | -$28.4K |
|