State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$86.1M |
| 2 |
Southwest Airlines
LUV
|
+$57.8M |
| 3 |
Mondelez International
MDLZ
|
+$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.3M |
Top Sells
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Abbott
ABT
|
+$94M |
| 3 |
Walmart
WMT
|
+$53.1M |
| 4 |
Norfolk Southern
NSC
|
+$52.8M |
| 5 |
3M
MMM
|
+$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Nabors Industries
NBR
$615M
| $796K | ﹤0.01% |
4,628
-478
| -9% | -$82.2K |
|
1102
Guess, Inc.
GES
$868M
| $792K | ﹤0.01% |
40,386
+1,271
| +3% | +$24.9K |
|
|
REGI
1103
DELISTED
Renewable Energy Group, Inc.
REGI
| $792K | ﹤0.01% |
36,066
+5,888
| +20% | +$129K |
|
1104
Scholastic
SCHL
$659M
| $791K | ﹤0.01% |
19,886
+2,580
| +15% | +$103K |
|
|
LGF.B
1105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $790K | ﹤0.01% |
52,318
| – | – |
|
|
TYPE
1106
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $788K | ﹤0.01% |
39,616
+8,410
| +27% | +$167K |
|
|
INN
1107
Summit Hotel Properties
INN
$608M
| $786K | ﹤0.01% |
68,890
-240
| -0.3% | -$2.74K |
|
|
TARO
1108
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $783K | ﹤0.01% |
7,247
| – | – |
|
1109
Heidrick & Struggles
HSII
$1.03B
| $782K | ﹤0.01% |
20,398
+2,395
| +13% | +$91.8K |
|
|
KRA
1110
DELISTED
Kraton Corporation
KRA
| $776K | ﹤0.01% |
24,124
+1,499
| +7% | +$48.2K |
|
|
QEP
1111
DELISTED
QEP RESOURCES, INC.
QEP
| $776K | ﹤0.01% |
99,654
| – | – |
|
1112
LCI Industries
LCII
$2.46B
| $775K | ﹤0.01% |
10,092
-5,122
| -34% | -$393K |
|
|
OSB
1113
DELISTED
Norbord Inc.
OSB
| $772K | ﹤0.01% |
28,011
-65,289
| -70% | -$1.8M |
|
1114
Northwest Natural Holdings
NWN
$1.69B
| $766K | ﹤0.01% |
11,679
-6,285
| -35% | -$412K |
|
1115
OFG Bancorp
OFG
$1.96B
| $766K | ﹤0.01% |
38,699
+5,759
| +17% | +$114K |
|
1116
8x8 Inc
EGHT
$286M
| $762K | ﹤0.01% |
37,729
-3,904
| -9% | -$78.8K |
|
1117
Plexus
PLXS
$3.71B
| $758K | ﹤0.01% |
12,443
-6,956
| -36% | -$424K |
|
1118
AAR Corp
AIR
$2.65B
| $756K | ﹤0.01% |
23,234
-643
| -3% | -$20.9K |
|
1119
Apogee Enterprises
APOG
$896M
| $755K | ﹤0.01% |
20,121
-1,837
| -8% | -$68.9K |
|
1120
AZZ Inc
AZZ
$3.49B
| $752K | ﹤0.01% |
18,368
-928
| -5% | -$38K |
|
1121
ProAssurance
PRA
$1.22B
| $748K | ﹤0.01% |
21,612
-2,236
| -9% | -$77.4K |
|
1122
Aaon
AAON
$6.74B
| $745K | ﹤0.01% |
24,206
-2,505
| -9% | -$77.1K |
|
|
PPBI
1123
DELISTED
Pacific Premier Bancorp
PPBI
| $732K | ﹤0.01% |
27,602
-4,327
| -14% | -$115K |
|
1124
Safety Insurance
SAFT
$1.08B
| $730K | ﹤0.01% |
8,378
-100
| -1% | -$8.71K |
|
1125
US Physical Therapy
USPH
$1.23B
| $730K | ﹤0.01% |
6,956
-1,951
| -22% | -$205K |
|