State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
B&G Foods
BGS
$374M
| $122K | ﹤0.01% |
17,693
| – | – |
|
1677
OneSpan
OSPN
$583M
| $121K | ﹤0.01% |
7,914
| – | – |
|
1678
N-able
NABL
$1.48B
| $120K | ﹤0.01% |
16,920
| – | – |
|
1679
ODP
ODP
$668M
| $119K | ﹤0.01% |
8,319
| – | – |
|
1680
Hertz
HTZ
$1.7B
| $118K | ﹤0.01% |
30,020
-3,500
| -10% | -$13.8K |
|
1681
LSI Industries
LYTS
$699M
| $118K | ﹤0.01% |
6,937
-2,662
| -28% | -$45.3K |
|
1682
RPC Inc
RES
$1.04B
| $113K | ﹤0.01% |
20,549
| – | – |
|
1683
Monro
MNRO
$530M
| $112K | ﹤0.01% |
7,760
| – | – |
|
1684
The Honest Company
HNST
$446M
| $112K | ﹤0.01% |
23,846
-13,343
| -36% | -$62.7K |
|
1685
MGP Ingredients
MGPI
$622M
| $112K | ﹤0.01% |
3,799
| – | – |
|
1686
Hyster-Yale Materials Handling
HY
$668M
| $112K | ﹤0.01% |
+2,686
| New | +$112K |
|
1687
Shutterstock
SSTK
$713M
| $110K | ﹤0.01% |
5,920
| – | – |
|
1688
National Presto Industries
NPK
$782M
| $110K | ﹤0.01% |
1,254
| – | – |
|
1689
MarineMax
HZO
$568M
| $108K | ﹤0.01% |
5,032
| – | – |
|
1690
Sun Country Airlines
SNCY
$702M
| $107K | ﹤0.01% |
8,691
-22,686
| -72% | -$279K |
|
1691
Heartland Express
HTLD
$666M
| $106K | ﹤0.01% |
11,490
| – | – |
|
1692
Titan International
TWI
$562M
| $105K | ﹤0.01% |
12,558
| – | – |
|
1693
Franklin Covey
FC
$244M
| $105K | ﹤0.01% |
3,790
-1,600
| -30% | -$44.2K |
|
1694
Green Dot
GDOT
$760M
| $97.4K | ﹤0.01% |
11,543
| – | – |
|
1695
TechTarget
TTGT
$403M
| $97.2K | ﹤0.01% |
6,565
-5,509
| -46% | -$81.6K |
|
1696
Ambac
AMBC
$422M
| $97.1K | ﹤0.01% |
11,095
| – | – |
|
1697
Simulations Plus
SLP
$279M
| $97K | ﹤0.01% |
3,956
-7,857
| -67% | -$193K |
|
1698
CompoSecure
CMPO
$1.89B
| $96.6K | ﹤0.01% |
+8,888
| New | +$96.6K |
|
1699
Global E Online
GLBE
$6.07B
| $96.5K | ﹤0.01% |
2,708
-941
| -26% | -$33.5K |
|
1700
Shoe Carnival
SCVL
$673M
| $92.9K | ﹤0.01% |
4,224
| – | – |
|