State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.3M |
| 2 |
Baxter International
BAX
|
$61.2M |
| 3 |
Philip Morris
PM
|
$59.9M |
| 4 |
Moderna
MRNA
|
$54.8M |
| 5 |
CVS Health
CVS
|
$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
FedEx
FDX
|
$47.6M |
| 3 |
Danaher
DHR
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$39M |
| 5 |
Iron Mountain
IRM
|
$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
HCI Group
HCI
$2.21B
| $222K | ﹤0.01% |
2,004
-214
| -10% | -$23.7K |
|
1527
Century Aluminum
CENX
$2.06B
| $219K | ﹤0.01% |
16,244
-1,731
| -10% | -$23.3K |
|
|
HT
1528
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $219K | ﹤0.01% |
23,440
-416
| -2% | -$3.89K |
|
1529
PDF Solutions
PDFS
$788M
| $218K | ﹤0.01% |
9,439
-1,006
| -10% | -$23.2K |
|
1530
Regional Management Corp
RM
$422M
| $218K | ﹤0.01% |
3,730
-4,761
| -56% | -$278K |
|
1531
Comtech Telecommunications
CMTL
$65.3M
| $216K | ﹤0.01% |
8,401
-895
| -10% | -$23K |
|
|
CIR
1532
DELISTED
CIRCOR International, Inc
CIR
| $213K | ﹤0.01% |
6,443
-686
| -10% | -$22.7K |
|
1533
Ambac
AMBC
$422M
| $212K | ﹤0.01% |
14,769
-1,574
| -10% | -$22.6K |
|
|
ECOM
1534
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $212K | ﹤0.01% |
+8,373
| New | +$212K |
|
1535
Unitil
UTL
$827M
| $210K | ﹤0.01% |
4,907
-523
| -10% | -$22.4K |
|
1536
OneSpan
OSPN
$583M
| $206K | ﹤0.01% |
10,929
-1,164
| -10% | -$21.9K |
|
1537
WisdomTree
WT
$1.98B
| $206K | ﹤0.01% |
36,193
-3,856
| -10% | -$21.9K |
|
1538
Calavo Growers
CVGW
$485M
| $205K | ﹤0.01% |
5,360
-571
| -10% | -$21.8K |
|
|
EBIX
1539
DELISTED
Ebix Inc
EBIX
| $205K | ﹤0.01% |
7,580
-808
| -10% | -$21.9K |
|
1540
DMC Global
BOOM
$146M
| $204K | ﹤0.01% |
5,516
+31
| +0.6% | +$1.15K |
|
1541
GrafTech
EAF
$256M
| $204K | ﹤0.01% |
1,967
| – | – |
|
|
QVCGA
1542
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $204K | ﹤0.01% |
+400
| New | +$204K |
|
1543
Par Pacific Holdings
PARR
$1.72B
| $203K | ﹤0.01% |
12,874
-1,372
| -10% | -$21.6K |
|
|
MAGN
1544
Magnera Corporation
MAGN
$428M
| $202K | ﹤0.01% |
1,099
-117
| -10% | -$21.5K |
|
|
INFN
1545
DELISTED
Infinera Corporation Common Stock
INFN
| $202K | ﹤0.01% |
24,200
| – | – |
|
1546
Trustco Bank Corp NY
TRST
$753M
| $199K | ﹤0.01% |
6,212
-662
| -10% | -$21.2K |
|
|
SPPI
1547
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $199K | ﹤0.01% |
91,076
+657
| +0.7% | +$1.44K |
|
1548
Franklin Covey
FC
$244M
| $196K | ﹤0.01% |
+4,787
| New | +$196K |
|
1549
Global Ship Lease
GSL
$1.12B
| $196K | ﹤0.01% |
8,227
| – | – |
|
1550
Simulations Plus
SLP
$279M
| $194K | ﹤0.01% |
4,889
-5,095
| -51% | -$202K |
|