State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
1026
DELISTED
SYKES Enterprises Inc
SYKE
| $909K | 0.01% |
36,762
+5,664
| +18% | +$140K |
|
|
CTB
1027
DELISTED
Cooper Tire & Rubber Co.
CTB
| $908K | ﹤0.01% |
28,083
+309
| +1% | +$9.99K |
|
|
AXE
1028
DELISTED
Anixter International Inc
AXE
| $907K | ﹤0.01% |
16,697
-2,269
| -12% | -$123K |
|
1029
Snap
SNAP
$12B
| $896K | ﹤0.01% |
+162,531
| New | +$896K |
|
1030
Mattel
MAT
$5.79B
| $894K | ﹤0.01% |
89,444
+12,620
| +16% | +$126K |
|
1031
AAR Corp
AIR
$2.68B
| $892K | ﹤0.01% |
23,877
+1,046
| +5% | +$39.1K |
|
|
VRTU
1032
DELISTED
Virtusa Corporation
VRTU
| $884K | ﹤0.01% |
20,746
+1,411
| +7% | +$60.1K |
|
1033
Matthews International
MATW
$768M
| $883K | ﹤0.01% |
21,757
+3,689
| +20% | +$150K |
|
1034
Global Net Lease
GNL
$1.83B
| $882K | ﹤0.01% |
50,037
+4,104
| +9% | +$72.3K |
|
1035
Horace Mann Educators
HMN
$1.9B
| $879K | ﹤0.01% |
23,450
+918
| +4% | +$34.4K |
|
1036
ServisFirst Bancshares
SFBS
$4.6B
| $873K | ﹤0.01% |
27,391
+3,356
| +14% | +$107K |
|
1037
Diodes
DIOD
$2.47B
| $862K | ﹤0.01% |
26,704
-4,016
| -13% | -$130K |
|
1038
Under Armour
UAA
$2.14B
| $859K | ﹤0.01% |
48,620
+7,086
| +17% | +$125K |
|
1039
B&G Foods
BGS
$364M
| $857K | ﹤0.01% |
29,643
-6,576
| -18% | -$190K |
|
|
HA
1040
DELISTED
Hawaiian Holdings, Inc.
HA
| $856K | ﹤0.01% |
32,428
-1,156
| -3% | -$30.5K |
|
1041
Pebblebrook Hotel Trust
PEB
$1.39B
| $855K | ﹤0.01% |
+30,203
| New | +$855K |
|
1042
Hope Bancorp
HOPE
$1.41B
| $849K | ﹤0.01% |
71,559
+1,443
| +2% | +$17.1K |
|
|
MGLN
1043
DELISTED
Magellan Health Services, Inc.
MGLN
| $845K | ﹤0.01% |
14,851
-1,620
| -10% | -$92.2K |
|
|
LGF.A
1044
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $842K | ﹤0.01% |
52,318
+1,040
| +2% | +$16.7K |
|
|
MANT
1045
DELISTED
Mantech International Corp
MANT
| $842K | ﹤0.01% |
16,103
-1,482
| -8% | -$77.5K |
|
1046
Regenxbio
RGNX
$489M
| $841K | ﹤0.01% |
20,048
+656
| +3% | +$27.5K |
|
1047
Tennant Co
TNC
$1.51B
| $840K | ﹤0.01% |
16,127
+2,582
| +19% | +$134K |
|
|
CORE
1048
DELISTED
Core Mark Holding Co., Inc.
CORE
| $837K | ﹤0.01% |
36,017
+2,551
| +8% | +$59.3K |
|
|
RWT
1049
Redwood Trust
RWT
$808M
| $834K | ﹤0.01% |
55,316
+1,059
| +2% | +$16K |
|
1050
GameStop
GME
$10.8B
| $833K | ﹤0.01% |
263,872
+3,528
| +1% | +$11.1K |
|