State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
(+0.82%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55
Top Buys
| 1 |
Intel
INTC
|
+$70.3M |
| 2 |
Chevron
CVX
|
+$61M |
| 3 |
Verizon
VZ
|
+$55.4M |
| 4 |
Phillips 66
PSX
|
+$47.3M |
| 5 |
CVS Health
CVS
|
+$37.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$62.8M |
| 2 |
RTX Corp
RTX
|
+$59.7M |
| 3 |
T-Mobile US
TMUS
|
+$46.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$45.9M |
| 5 |
Caterpillar
CAT
|
+$45.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ServisFirst Bancshares
SFBS
$4.63B
| $1.27M | 0.01% |
30,345
-1,061
| -3% | -$44.3K |
|
|
FLOW
977
DELISTED
SPX FLOW, Inc.
FLOW
| $1.26M | 0.01% |
28,715
-1,004
| -3% | -$44K |
|
978
American Homes 4 Rent
AMH
$12.8B
| $1.25M | 0.01% |
56,510
+9,286
| +20% | +$206K |
|
979
Mercury Systems
MRCY
$4.38B
| $1.25M | 0.01% |
32,794
-1,146
| -3% | -$43.6K |
|
980
8x8 Inc
EGHT
$301M
| $1.24M | 0.01% |
61,994
-2,167
| -3% | -$43.4K |
|
981
Topgolf Callaway Brands
MODG
$1.78B
| $1.24M | 0.01% |
65,430
-2,287
| -3% | -$43.4K |
|
982
Enviri
NVRI
$988M
| $1.23M | 0.01% |
55,822
-1,951
| -3% | -$43.1K |
|
983
Integer Holdings
ITGR
$3.65B
| $1.23M | 0.01% |
19,077
-667
| -3% | -$43.1K |
|
984
Xerox
XRX
$467M
| $1.23M | 0.01% |
51,368
| – | – |
|
985
Invesco Mortgage Capital
IVR
$506M
| $1.23M | 0.01% |
7,751
-271
| -3% | -$43.1K |
|
|
MZTI
986
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.23M | 0.01% |
8,900
| – | – |
|
|
LGF.B
987
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.23M | 0.01% |
52,499
| – | – |
|
|
AAWW
988
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.23M | 0.01% |
17,176
-600
| -3% | -$43K |
|
989
Northwest Bancshares
NWBI
$1.86B
| $1.23M | 0.01% |
70,493
-2,464
| -3% | -$42.9K |
|
|
QEP
990
DELISTED
QEP RESOURCES, INC.
QEP
| $1.23M | 0.01% |
+100,000
| New | +$1.23M |
|
991
Enerpac Tool Group
EPAC
$2.33B
| $1.22M | 0.01% |
41,509
-1,451
| -3% | -$42.6K |
|
992
Cavco Industries
CVCO
$4.39B
| $1.22M | 0.01% |
5,849
-204
| -3% | -$42.4K |
|
|
EPAY
993
DELISTED
Bottomline Technologies Inc
EPAY
| $1.21M | 0.01% |
24,372
-852
| -3% | -$42.4K |
|
994
Repligen
RGEN
$6.72B
| $1.21M | 0.01% |
25,794
-902
| -3% | -$42.4K |
|
995
Emergent Biosolutions
EBS
$439M
| $1.21M | 0.01% |
23,995
-839
| -3% | -$42.4K |
|
996
Kaiser Aluminum
KALU
$1.25B
| $1.21M | 0.01% |
11,634
-407
| -3% | -$42.4K |
|
997
Progress Software
PRGS
$1.85B
| $1.21M | 0.01% |
31,200
-2,922
| -9% | -$113K |
|
998
PRA Group
PRAA
$677M
| $1.21M | 0.01% |
31,365
-1,097
| -3% | -$42.3K |
|
|
SVC
999
Service Properties Trust
SVC
$487M
| $1.21M | 0.01% |
41,900
| – | – |
|
1000
Insight Enterprises
NSIT
$4.07B
| $1.21M | 0.01% |
24,646
-862
| -3% | -$42.2K |
|