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 | |
|---|---|---|---|---|---|---|
|
MANT
1101
DELISTED
Mantech International Corp
MANT
| $952K | ﹤0.01% |
17,748
-620
| -3% | -$33.3K |
|
1102
OSI Systems
OSIS
$3.97B
| $950K | ﹤0.01% |
12,289
-430
| -3% | -$33.2K |
|
1103
Cal-Maine
CALM
$5.31B
| $947K | ﹤0.01% |
20,644
-722
| -3% | -$33.1K |
|
1104
Fabrinet
FN
$13.3B
| $946K | ﹤0.01% |
25,652
-897
| -3% | -$33.1K |
|
|
AKS
1105
DELISTED
AK Steel Holding Corp.
AKS
| $945K | ﹤0.01% |
217,787
-7,614
| -3% | -$33K |
|
1106
Apogee Enterprises
APOG
$896M
| $944K | ﹤0.01% |
19,596
-1,420
| -7% | -$68.4K |
|
1107
Knowles
KN
$1.85B
| $942K | ﹤0.01% |
+61,600
| New | +$942K |
|
1108
Patrick Industries
PATK
$3.72B
| $939K | ﹤0.01% |
24,774
-866
| -3% | -$32.8K |
|
|
BPFH
1109
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $936K | ﹤0.01% |
58,863
-2,058
| -3% | -$32.7K |
|
|
UNT
1110
DELISTED
UNIT Corporation
UNT
| $936K | ﹤0.01% |
36,637
-1,281
| -3% | -$32.7K |
|
1111
Diodes
DIOD
$2.44B
| $934K | ﹤0.01% |
27,104
-948
| -3% | -$32.7K |
|
|
PRAH
1112
DELISTED
PRA Health Sciences, Inc.
PRAH
| $934K | ﹤0.01% |
+10,000
| New | +$934K |
|
1113
Under Armour Class C
UA
$2.09B
| $933K | ﹤0.01% |
44,264
| – | – |
|
1114
Mativ Holdings
MATV
$666M
| $931K | ﹤0.01% |
21,291
-744
| -3% | -$32.5K |
|
1115
CSG Systems International
CSGS
$1.82B
| $929K | ﹤0.01% |
22,739
-795
| -3% | -$32.5K |
|
1116
Dine Brands
DIN
$361M
| $929K | ﹤0.01% |
12,414
-434
| -3% | -$32.5K |
|
1117
Iridium Communications
IRDM
$1.91B
| $923K | ﹤0.01% |
57,304
-2,003
| -3% | -$32.3K |
|
1118
ePlus
PLUS
$1.93B
| $923K | ﹤0.01% |
19,624
-686
| -3% | -$32.3K |
|
|
CTB
1119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $922K | ﹤0.01% |
+35,065
| New | +$922K |
|
|
VRTU
1120
DELISTED
Virtusa Corporation
VRTU
| $918K | ﹤0.01% |
18,861
-304
| -2% | -$14.8K |
|
|
ACOR
1121
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $916K | ﹤0.01% |
266
-9
| -3% | -$31K |
|
1122
Standex International
SXI
$2.44B
| $914K | ﹤0.01% |
8,945
-313
| -3% | -$32K |
|
1123
Aaon
AAON
$6.93B
| $913K | ﹤0.01% |
41,204
-1,440
| -3% | -$31.9K |
|
1124
Evertec
EVTC
$2.14B
| $913K | ﹤0.01% |
41,780
-1,461
| -3% | -$31.9K |
|
1125
Badger Meter
BMI
$5.23B
| $912K | ﹤0.01% |
20,393
-713
| -3% | -$31.9K |
|