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 | |
|---|---|---|---|---|---|---|
1076
Global Net Lease
GNL
$1.81B
| $958K | ﹤0.01% |
45,933
-856
| -2% | -$17.9K |
|
1077
Materion
MTRN
$2.29B
| $954K | ﹤0.01% |
15,780
+1,955
| +14% | +$118K |
|
1078
Alarm.com
ALRM
$2.76B
| $952K | ﹤0.01% |
16,579
-596
| -3% | -$34.2K |
|
1079
Cal-Maine
CALM
$5.31B
| $950K | ﹤0.01% |
19,673
-971
| -5% | -$46.9K |
|
1080
Asbury Automotive
ABG
$4.86B
| $948K | ﹤0.01% |
13,786
+684
| +5% | +$47K |
|
|
SYKE
1081
DELISTED
SYKES Enterprises Inc
SYKE
| $948K | ﹤0.01% |
31,098
+3,545
| +13% | +$108K |
|
1082
Rambus
RMBS
$8.3B
| $946K | ﹤0.01% |
86,671
+10,337
| +14% | +$113K |
|
1083
Methode Electronics
MEI
$292M
| $944K | ﹤0.01% |
26,082
+597
| +2% | +$21.6K |
|
1084
Hawaiian Electric Industries
HE
$2.08B
| $943K | ﹤0.01% |
26,510
-123,490
| -82% | -$4.39M |
|
1085
Kite Realty
KRG
$4.97B
| $941K | ﹤0.01% |
56,486
-1,639
| -3% | -$27.3K |
|
1086
ServisFirst Bancshares
SFBS
$4.6B
| $941K | ﹤0.01% |
24,035
-6,310
| -21% | -$247K |
|
1087
Sturm, Ruger & Co
RGR
$587M
| $940K | ﹤0.01% |
13,607
+1,562
| +13% | +$108K |
|
|
NE
1088
DELISTED
Noble Corporation
NE
| $940K | ﹤0.01% |
133,659
-35,088
| -21% | -$247K |
|
|
KRA
1089
DELISTED
Kraton Corporation
KRA
| $939K | ﹤0.01% |
19,926
-1,502
| -7% | -$70.8K |
|
|
MDC
1090
DELISTED
M.D.C. Holdings, Inc.
MDC
| $935K | ﹤0.01% |
36,865
+737
| +2% | +$18.7K |
|
1091
Walker & Dunlop
WD
$2.93B
| $934K | ﹤0.01% |
17,663
-1,877
| -10% | -$99.3K |
|
1092
Helix Energy Solutions
HLX
$923M
| $932K | ﹤0.01% |
94,291
+901
| +1% | +$8.91K |
|
|
INN
1093
Summit Hotel Properties
INN
$613M
| $920K | ﹤0.01% |
67,939
-3,228
| -5% | -$43.7K |
|
|
SLCA
1094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $919K | ﹤0.01% |
48,828
-6,752
| -12% | -$127K |
|
1095
Enerpac Tool Group
EPAC
$2.28B
| $917K | ﹤0.01% |
32,878
-8,631
| -21% | -$241K |
|
1096
Group 1 Automotive
GPI
$6.09B
| $911K | ﹤0.01% |
14,037
+237
| +2% | +$15.4K |
|
|
AKS
1097
DELISTED
AK Steel Holding Corp.
AKS
| $910K | ﹤0.01% |
185,767
-32,020
| -15% | -$157K |
|
1098
Matthews International
MATW
$761M
| $906K | ﹤0.01% |
18,068
-4,743
| -21% | -$238K |
|
1099
Corcept Therapeutics
CORT
$7.55B
| $902K | ﹤0.01% |
64,327
-1,066
| -2% | -$14.9K |
|
1100
AZZ Inc
AZZ
$3.46B
| $901K | ﹤0.01% |
17,831
-61
| -0.3% | -$3.08K |
|