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 | |
|---|---|---|---|---|---|---|
|
ACOR
1551
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $91K | ﹤0.01% |
264
+41
| +18% | +$14.1K |
|
1552
Geospace Technologies
GEOS
$231M
| $90K | ﹤0.01% |
5,876
+462
| +9% | +$7.08K |
|
1553
Seneca Foods Class A
SENEA
$765M
| $84K | ﹤0.01% |
2,683
+211
| +9% | +$6.61K |
|
1554
Silicom
SILC
$95.3M
| $83K | ﹤0.01% |
+2,630
| New | +$83K |
|
1555
Liquidity Services
LQDT
$836M
| $82K | ﹤0.01% |
11,123
+874
| +9% | +$6.44K |
|
1556
Park Hotels & Resorts
PK
$2.4B
| $80K | ﹤0.01% |
+3,207
| New | +$80K |
|
1557
Caesarstone
CSTE
$48.7M
| $79K | ﹤0.01% |
+4,782
| New | +$79K |
|
|
UNT
1558
DELISTED
UNIT Corporation
UNT
| $79K | ﹤0.01% |
23,359
+1,836
| +9% | +$6.21K |
|
1559
KLX Energy Services
KLXE
$33.7M
| $78K | ﹤0.01% |
1,793
+141
| +9% | +$6.13K |
|
|
HPR
1560
DELISTED
HighPoint Resources Corporation
HPR
| $77K | ﹤0.01% |
972
+77
| +9% | +$6.1K |
|
1561
Tower Semiconductor
TSEM
$7.07B
| $72K | ﹤0.01% |
+3,754
| New | +$72K |
|
1562
Zymeworks
ZYME
$1.14B
| $70K | ﹤0.01% |
2,828
-3,915
| -58% | -$96.9K |
|
1563
Viemed Healthcare
VMD
$267M
| $69K | ﹤0.01% |
+7,500
| New | +$69K |
|
|
DF
1564
DELISTED
Dean Foods Company
DF
| $67K | ﹤0.01% |
57,643
-32,654
| -36% | -$38K |
|
|
BELFB
1565
Bel Fuse Class B
BELFB
$1.82B
| $59K | ﹤0.01% |
3,938
+310
| +9% | +$4.64K |
|
1566
Ituran Location and Control
ITRN
$672M
| $58K | ﹤0.01% |
2,328
-4,296
| -65% | -$107K |
|
1567
Titan International
TWI
$562M
| $58K | ﹤0.01% |
21,540
+1,693
| +9% | +$4.56K |
|
1568
Olympic Steel
ZEUS
$379M
| $58K | ﹤0.01% |
4,050
+318
| +9% | +$4.55K |
|
1569
Tile Shop Holdings
TTSH
$278M
| $56K | ﹤0.01% |
17,606
+1,384
| +9% | +$4.4K |
|
1570
Barnes & Noble Education
BNED
$291M
| $51K | ﹤0.01% |
164
-313
| -66% | -$97.3K |
|
1571
LSB Industries
LXU
$602M
| $45K | ﹤0.01% |
11,272
+886
| +9% | +$3.54K |
|
|
VSI
1572
DELISTED
Vitamin Shoppe Inc.
VSI
| $45K | ﹤0.01% |
6,833
+537
| +9% | +$3.54K |
|
|
HUD
1573
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $43K | ﹤0.01% |
3,476
| – | – |
|
1574
Ring Energy
REI
$207M
| $41K | ﹤0.01% |
24,765
+1,947
| +9% | +$3.22K |
|
|
TGB
1575
Taseko Mines
TGB
$1.05B
| $40K | ﹤0.01% |
96,033
-76,808
| -44% | -$32K |
|