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 | |
|---|---|---|---|---|---|---|
|
WIRE
1051
DELISTED
Encore Wire Corp
WIRE
| $831K | ﹤0.01% |
16,573
+674
| +4% | +$33.8K |
|
1052
Sturm, Ruger & Co
RGR
$598M
| $829K | ﹤0.01% |
15,564
+1,957
| +14% | +$104K |
|
1053
American Axle
AXL
$720M
| $823K | ﹤0.01% |
74,155
-4,822
| -6% | -$53.5K |
|
1054
Materion
MTRN
$2.35B
| $821K | ﹤0.01% |
18,250
+2,470
| +16% | +$111K |
|
1055
Caleres
CAL
$534M
| $820K | ﹤0.01% |
29,451
+674
| +2% | +$18.8K |
|
1056
Sleep Number
SNBR
$232M
| $819K | ﹤0.01% |
25,816
+4,742
| +23% | +$150K |
|
1057
Oxford Industries
OXM
$738M
| $818K | ﹤0.01% |
11,511
+2,368
| +26% | +$168K |
|
1058
Saia
SAIA
$8.36B
| $817K | ﹤0.01% |
14,636
+961
| +7% | +$53.6K |
|
1059
Interface
TILE
$1.64B
| $816K | ﹤0.01% |
57,211
+9,962
| +21% | +$142K |
|
1060
Kite Realty
KRG
$4.99B
| $815K | ﹤0.01% |
57,809
+1,323
| +2% | +$18.7K |
|
|
PPBI
1061
DELISTED
Pacific Premier Bancorp
PPBI
| $814K | ﹤0.01% |
31,929
+4,129
| +15% | +$105K |
|
1062
Guess, Inc.
GES
$871M
| $813K | ﹤0.01% |
39,115
-3,788
| -9% | -$78.7K |
|
|
EGOV
1063
DELISTED
NIC Inc
EGOV
| $808K | ﹤0.01% |
64,735
+10,169
| +19% | +$127K |
|
1064
Under Armour Class C
UA
$2.1B
| $806K | ﹤0.01% |
49,848
+7,266
| +17% | +$117K |
|
1065
Rogers Corp
ROG
$1.46B
| $805K | ﹤0.01% |
8,130
-1,804
| -18% | -$179K |
|
1066
Granite Construction
GVA
$4.79B
| $803K | ﹤0.01% |
19,931
+396
| +2% | +$16K |
|
1067
HUB Group
HUBG
$2.27B
| $803K | ﹤0.01% |
43,346
+6,544
| +18% | +$121K |
|
|
GPOR
1068
DELISTED
Gulfport Energy Corp.
GPOR
| $791K | ﹤0.01% |
120,882
+72,045
| +148% | +$471K |
|
1069
Genesco
GCO
$358M
| $790K | ﹤0.01% |
17,834
+2,172
| +14% | +$96.2K |
|
1070
Hain Celestial
HAIN
$188M
| $790K | ﹤0.01% |
49,827
+990
| +2% | +$15.7K |
|
|
ESIO
1071
DELISTED
Electro Scientific Industries
ESIO
| $788K | ﹤0.01% |
26,282
+2,625
| +11% | +$78.7K |
|
|
MDC
1072
DELISTED
M.D.C. Holdings, Inc.
MDC
| $785K | ﹤0.01% |
32,575
-4,290
| -12% | -$103K |
|
1073
G-III Apparel Group
GIII
$1.15B
| $782K | ﹤0.01% |
28,027
-1,105
| -4% | -$30.8K |
|
1074
AZZ Inc
AZZ
$3.55B
| $779K | ﹤0.01% |
19,296
+1,465
| +8% | +$59.1K |
|
|
LGF.B
1075
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $778K | ﹤0.01% |
52,318
+1,040
| +2% | +$15.5K |
|