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 | |
|---|---|---|---|---|---|---|
1601
Vishay Intertechnology
VSH
$2.11B
| $113K | ﹤0.01% |
+5,623
| New | +$113K |
|
|
CAMP
1602
DELISTED
CalAmp Corp.
CAMP
| $113K | ﹤0.01% |
491
-52
| -10% | -$12K |
|
1603
UNIFI
UFI
$82.3M
| $106K | ﹤0.01% |
4,822
-514
| -10% | -$11.3K |
|
1604
Cato Corp
CATO
$86.8M
| $105K | ﹤0.01% |
6,342
-676
| -10% | -$11.2K |
|
1605
ANI Pharmaceuticals
ANIP
$2.07B
| $102K | ﹤0.01% |
3,103
-331
| -10% | -$10.9K |
|
1606
Ituran Location and Control
ITRN
$674M
| $102K | ﹤0.01% |
4,006
| – | – |
|
1607
Tredegar Corp
TG
$273M
| $102K | ﹤0.01% |
8,309
-885
| -10% | -$10.9K |
|
1608
Barnes & Noble Education
BNED
$292M
| $98K | ﹤0.01% |
98
-10
| -9% | -$10K |
|
1609
RPC Inc
RES
$1.04B
| $92K | ﹤0.01% |
18,770
-2,000
| -10% | -$9.8K |
|
1610
Matrix Service
MTRX
$403M
| $90K | ﹤0.01% |
8,539
-910
| -10% | -$9.59K |
|
1611
Park Aerospace
PKE
$380M
| $83K | ﹤0.01% |
6,040
-644
| -10% | -$8.85K |
|
1612
Olympic Steel
ZEUS
$379M
| $72K | ﹤0.01% |
2,925
-312
| -10% | -$7.68K |
|
1613
Zynex
ZYXI
$45.4M
| $72K | ﹤0.01% |
6,905
-736
| -10% | -$7.67K |
|
1614
Powell Industries
POWL
$3.24B
| $71K | ﹤0.01% |
2,858
-304
| -10% | -$7.55K |
|
|
GHL
1615
DELISTED
Greenhill & Co., Inc.
GHL
| $69K | ﹤0.01% |
4,713
-502
| -10% | -$7.35K |
|
1616
Daktronics
DAKT
$854M
| $65K | ﹤0.01% |
11,877
-1,266
| -10% | -$6.93K |
|
|
FRGI
1617
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $63K | ﹤0.01% |
5,672
-604
| -10% | -$6.71K |
|
1618
Future Fuel
FF
$173M
| $60K | ﹤0.01% |
8,313
-886
| -10% | -$6.4K |
|
1619
Applied Optoelectronics
AAOI
$1.5B
| $57K | ﹤0.01% |
7,912
-843
| -10% | -$6.07K |
|
|
IVC
1620
DELISTED
Invacare Corporation
IVC
| $53K | ﹤0.01% |
11,088
-1,181
| -10% | -$5.65K |
|
1621
Adient
ADNT
$2B
| $35K | ﹤0.01% |
+821
| New | +$35K |
|
1622
Regis Corp
RGS
$58.9M
| $28K | ﹤0.01% |
392
-41
| -9% | -$2.93K |
|
1623
American Coastal Insurance
ACIC
$554M
| $25K | ﹤0.01% |
6,660
-710
| -10% | -$2.67K |
|
|
BMTX
1624
DELISTED
BM Technologies, Inc.
BMTX
| $5K | ﹤0.01% |
549
-3,470
| -86% | -$31.6K |
|
1625
AllianceBernstein
AB
$4.29B
| – | – |
-4,916
| Closed | -$229K |
|