State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Innospec
IOSP
$2.07B
| $1.12M | 0.01% |
14,648
-2,170
| -13% | -$167K |
|
1027
Matsons
MATX
$3.37B
| $1.12M | 0.01% |
28,304
-1,086
| -4% | -$43.1K |
|
|
ECOL
1028
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | 0.01% |
15,180
+127
| +0.8% | +$9.36K |
|
|
MANT
1029
DELISTED
Mantech International Corp
MANT
| $1.11M | 0.01% |
17,585
-163
| -0.9% | -$10.3K |
|
1030
Progress Software
PRGS
$1.85B
| $1.11M | 0.01% |
31,362
+162
| +0.5% | +$5.72K |
|
|
QEP
1031
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | 0.01% |
97,673
-2,327
| -2% | -$26.4K |
|
1032
Interface
TILE
$1.65B
| $1.1M | 0.01% |
47,249
+5,601
| +13% | +$131K |
|
|
WDR
1033
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | 0.01% |
51,702
-5,618
| -10% | -$119K |
|
1034
AAR Corp
AIR
$2.71B
| $1.09M | 0.01% |
22,831
+696
| +3% | +$33.4K |
|
1035
Central Garden & Pet Class A
CENTA
$2.08B
| $1.08M | 0.01% |
40,715
+10,890
| +37% | +$289K |
|
1036
Lithia Motors
LAD
$8.82B
| $1.07M | 0.01% |
13,136
-3,449
| -21% | -$282K |
|
1037
NMI Holdings
NMIH
$3.12B
| $1.07M | 0.01% |
47,363
+7,940
| +20% | +$180K |
|
1038
SolarEdge
SEDG
$1.81B
| $1.07M | 0.01% |
28,469
+4,105
| +17% | +$155K |
|
1039
Northwest Natural Holdings
NWN
$1.72B
| $1.05M | 0.01% |
15,746
-4,133
| -21% | -$276K |
|
1040
Crocs
CROX
$4.45B
| $1.05M | 0.01% |
49,376
+1,277
| +3% | +$27.2K |
|
|
MDCO
1041
DELISTED
Medicines Co
MDCO
| $1.05M | 0.01% |
34,974
-9,181
| -21% | -$275K |
|
1042
Saia
SAIA
$8.37B
| $1.05M | 0.01% |
13,675
-3,589
| -21% | -$274K |
|
1043
8x8 Inc
EGHT
$295M
| $1.04M | 0.01% |
49,104
-12,890
| -21% | -$274K |
|
|
SPPI
1044
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | 0.01% |
61,904
-645
| -1% | -$10.8K |
|
1045
The Greenbrier Companies
GBX
$1.45B
| $1.04M | 0.01% |
17,276
-2,370
| -12% | -$142K |
|
|
VRTU
1046
DELISTED
Virtusa Corporation
VRTU
| $1.04M | 0.01% |
19,335
+474
| +3% | +$25.4K |
|
1047
First Bancorp
FBP
$3.53B
| $1.04M | 0.01% |
113,764
-10,652
| -9% | -$96.9K |
|
1048
Agree Realty
ADC
$8.14B
| $1.03M | 0.01% |
19,450
-740
| -4% | -$39.3K |
|
|
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | 0.01% |
27,800
+1,108
| +4% | +$41.2K |
|
1050
Caleres
CAL
$535M
| $1.03M | 0.01% |
28,777
-854
| -3% | -$30.6K |
|