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 | |
|---|---|---|---|---|---|---|
1001
Forward Air
FWRD
$919M
| $1.21M | 0.01% |
20,398
-1,823
| -8% | -$108K |
|
1002
Franklin Electric
FELE
$4.31B
| $1.2M | 0.01% |
26,670
-932
| -3% | -$42K |
|
1003
Albany International
AIN
$1.78B
| $1.2M | 0.01% |
19,949
-697
| -3% | -$41.9K |
|
1004
Allegiant Air
ALGT
$1.19B
| $1.2M | 0.01% |
8,638
-302
| -3% | -$42K |
|
|
ARI
1005
Apollo Commercial Real Estate
ARI
$1.53B
| $1.19M | 0.01% |
65,313
-2,283
| -3% | -$41.7K |
|
1006
The Ensign Group
ENSG
$9.76B
| $1.19M | 0.01% |
35,575
-1,243
| -3% | -$41.6K |
|
1007
Fox Factory Holding Corp
FOXF
$1.21B
| $1.19M | 0.01% |
25,595
-895
| -3% | -$41.6K |
|
1008
Comfort Systems
FIX
$27B
| $1.19M | 0.01% |
25,943
-907
| -3% | -$41.5K |
|
1009
Boise Cascade
BCC
$3.32B
| $1.19M | 0.01% |
26,531
-927
| -3% | -$41.4K |
|
|
EBIX
1010
DELISTED
Ebix Inc
EBIX
| $1.18M | 0.01% |
15,528
-543
| -3% | -$41.4K |
|
|
SODA
1011
DELISTED
SodaStream International Ltd
SODA
| $1.18M | 0.01% |
13,850
+13,437
| +3,254% | +$1.15M |
|
|
CBM
1012
DELISTED
Cambrex Corporation
CBM
| $1.17M | 0.01% |
22,405
-783
| -3% | -$41K |
|
1013
Mueller Industries
MLI
$10.9B
| $1.17M | 0.01% |
79,262
-2,770
| -3% | -$40.9K |
|
1014
Medifast
MED
$153M
| $1.17M | 0.01% |
7,302
-255
| -3% | -$40.8K |
|
1015
Kulicke & Soffa
KLIC
$2.04B
| $1.17M | 0.01% |
49,049
-1,715
| -3% | -$40.8K |
|
1016
SolarEdge
SEDG
$1.75B
| $1.17M | 0.01% |
24,364
-852
| -3% | -$40.8K |
|
|
AVTA
1017
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.17M | 0.01% |
31,500
-1,101
| -3% | -$40.8K |
|
|
LTC
1018
LTC Properties
LTC
$1.68B
| $1.16M | 0.01% |
27,184
-950
| -3% | -$40.6K |
|
1019
HUB Group
HUBG
$2.3B
| $1.16M | 0.01% |
46,464
-1,624
| -3% | -$40.4K |
|
1020
Abercrombie & Fitch
ANF
$4.44B
| $1.15M | 0.01% |
46,864
-1,638
| -3% | -$40.1K |
|
1021
Enanta Pharmaceuticals
ENTA
$185M
| $1.15M | 0.01% |
9,877
-345
| -3% | -$40K |
|
1022
H&R Block
HRB
$6.99B
| $1.14M | 0.01% |
50,198
| – | – |
|
1023
NBT Bancorp
NBTB
$2.29B
| $1.14M | 0.01% |
29,963
-1,047
| -3% | -$39.9K |
|
1024
O-I Glass
OI
$2.04B
| $1.14M | 0.01% |
67,900
| – | – |
|
1025
Universal Corp
UVV
$1.4B
| $1.14M | 0.01% |
17,281
-929
| -5% | -$61.3K |
|