State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
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
+$20.3B
(+10%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
452
Reduced
798
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 | |
|---|---|---|---|---|---|---|
1551
Amplify Energy
AMPY
$159M
| $94K | ﹤0.01% |
+9,671
| New | +$94K |
|
|
BELFB
1552
Bel Fuse Class B
BELFB
$1.75B
| $92K | ﹤0.01% |
3,628
-375
| -9% | -$9.51K |
|
1553
Tile Shop Holdings
TTSH
$266M
| $92K | ﹤0.01% |
16,222
+1,327
| +9% | +$7.53K |
|
1554
Bristow Group
VTOL
$1.07B
| $92K | ﹤0.01% |
7,936
-821
| -9% | -$9.53K |
|
1555
Bruker
BRKR
$4.45B
| $91K | ﹤0.01% |
+2,371
| New | +$91K |
|
|
HIVE
1556
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $91K | ﹤0.01% |
+20,134
| New | +$91K |
|
1557
Genie Energy
GNE
$398M
| $87K | ﹤0.01% |
+10,212
| New | +$87K |
|
|
FLY
1558
DELISTED
Fly Leasing Limited
FLY
| $87K | ﹤0.01% |
6,302
-6,100
| -49% | -$84.2K |
|
|
FTR
1559
DELISTED
Frontier Communications Corp.
FTR
| $84K | ﹤0.01% |
42,445
-4,392
| -9% | -$8.69K |
|
1560
Liquidity Services
LQDT
$824M
| $79K | ﹤0.01% |
10,249
-1,060
| -9% | -$8.17K |
|
|
ASNA
1561
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74K | ﹤0.01% |
68,422
-7,081
| -9% | -$7.66K |
|
|
BFX
1562
DELISTED
BowFlex Inc.
BFX
| $71K | ﹤0.01% |
12,805
-1,325
| -9% | -$7.35K |
|
1563
Geospace Technologies
GEOS
$225M
| $70K | ﹤0.01% |
5,414
-560
| -9% | -$7.24K |
|
|
USAK
1564
DELISTED
USA Truck Inc
USAK
| $62K | ﹤0.01% |
+4,294
| New | +$62K |
|
|
CCR
1565
DELISTED
CONSOL Coal Resources LP
CCR
| $62K | ﹤0.01% |
+3,500
| New | +$62K |
|
|
CSW
1566
CSW Industrials, Inc.
CSW
$4.44B
| $61K | ﹤0.01% |
+1,063
| New | +$61K |
|
1567
Seneca Foods Class A
SENEA
$778M
| $61K | ﹤0.01% |
2,472
-255
| -9% | -$6.29K |
|
1568
Builders FirstSource
BLDR
$15.1B
| $59K | ﹤0.01% |
+4,453
| New | +$59K |
|
1569
Olympic Steel
ZEUS
$367M
| $59K | ﹤0.01% |
3,732
-386
| -9% | -$6.1K |
|
|
PES
1570
DELISTED
Pioneer Energy Services Corp.
PES
| $56K | ﹤0.01% |
31,367
-3,246
| -9% | -$5.8K |
|
1571
Endava
DAVA
$855M
| $54K | ﹤0.01% |
+1,974
| New | +$54K |
|
1572
Gulf Island Fabrication
GIFI
$112M
| $52K | ﹤0.01% |
5,677
-587
| -9% | -$5.38K |
|
1573
LSB Industries
LXU
$594M
| $50K | ﹤0.01% |
7,989
-826
| -9% | -$5.17K |
|
|
TBHC
1574
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $46K | ﹤0.01% |
6,571
-679
| -9% | -$4.75K |
|
1575
Merus
MRUS
$5.04B
| $46K | ﹤0.01% |
3,147
| – | – |
|