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 | |
|---|---|---|---|---|---|---|
1051
National Storage Affiliates Trust
NSA
$2.48B
| $1.06M | 0.01% |
34,321
-1,200
| -3% | -$37K |
|
|
CJ
1052
DELISTED
C&J Energy Services, Inc.
CJ
| $1.05M | 0.01% |
+44,494
| New | +$1.05M |
|
1053
Wingstop
WING
$7.7B
| $1.05M | 0.01% |
20,130
-704
| -3% | -$36.7K |
|
|
EFII
1054
DELISTED
Electronics for Imaging
EFII
| $1.05M | 0.01% |
32,211
-1,126
| -3% | -$36.7K |
|
1055
AeroVironment
AVAV
$12.3B
| $1.04M | 0.01% |
14,595
-510
| -3% | -$36.4K |
|
|
DSL
1056
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.04M | 0.01% |
52,146
-7,954
| -13% | -$159K |
|
|
OCLR
1057
DELISTED
Oclaro Inc.
OCLR
| $1.04M | 0.01% |
116,293
-4,066
| -3% | -$36.3K |
|
1058
First Commonwealth Financial
FCF
$1.84B
| $1.04M | 0.01% |
66,923
-2,340
| -3% | -$36.3K |
|
|
WPG
1059
DELISTED
Washington Prime Group Inc.
WPG
| $1.04M | 0.01% |
+14,208
| New | +$1.04M |
|
1060
The Greenbrier Companies
GBX
$1.45B
| $1.04M | 0.01% |
19,646
-687
| -3% | -$36.2K |
|
1061
GameStop
GME
$11.1B
| $1.03M | 0.01% |
+283,548
| New | +$1.03M |
|
1062
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.03M | 0.01% |
32,619
-1,140
| -3% | -$36K |
|
|
WDR
1063
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.03M | 0.01% |
57,320
-3,749
| -6% | -$67.4K |
|
1064
AAR Corp
AIR
$2.71B
| $1.03M | 0.01% |
22,135
-774
| -3% | -$36K |
|
1065
Corcept Therapeutics
CORT
$7.79B
| $1.03M | 0.01% |
65,393
-2,286
| -3% | -$35.9K |
|
1066
Enpro
NPO
$4.73B
| $1.03M | 0.01% |
14,690
-514
| -3% | -$36K |
|
1067
Methode Electronics
MEI
$293M
| $1.03M | 0.01% |
25,485
-891
| -3% | -$35.9K |
|
1068
ESCO Technologies
ESE
$5.43B
| $1.03M | 0.01% |
17,788
-622
| -3% | -$35.9K |
|
1069
S&T Bancorp
STBA
$1.5B
| $1.03M | 0.01% |
23,706
-829
| -3% | -$35.8K |
|
1070
Westamerica Bancorp
WABC
$1.25B
| $1.02M | 0.01% |
18,069
-632
| -3% | -$35.7K |
|
1071
Caleres
CAL
$538M
| $1.02M | 0.01% |
29,631
-1,036
| -3% | -$35.6K |
|
|
INN
1072
Summit Hotel Properties
INN
$623M
| $1.02M | 0.01% |
71,167
-2,488
| -3% | -$35.6K |
|
|
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | 0.01% |
26,692
-933
| -3% | -$35.6K |
|
1074
Calavo Growers
CVGW
$493M
| $1.02M | 0.01% |
10,556
-369
| -3% | -$35.5K |
|
1075
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.01M | 0.01% |
52,900
-27,500
| -34% | -$524K |
|