State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Coca-Cola Consolidated
COKE
$10.8B
| $845K | ﹤0.01% |
29,740
-4,570
| -13% | -$130K |
|
|
VRTU
1102
DELISTED
Virtusa Corporation
VRTU
| $841K | ﹤0.01% |
18,540
+2,736
| +17% | +$124K |
|
|
AVP
1103
DELISTED
Avon Products, Inc.
AVP
| $841K | ﹤0.01% |
149,074
-183,324
| -55% | -$1.03M |
|
1104
First Financial Bancorp
FFBC
$2.48B
| $840K | ﹤0.01% |
33,038
-16,070
| -33% | -$409K |
|
|
GMS
1105
DELISTED
GMS Inc
GMS
| $832K | ﹤0.01% |
30,721
-5,879
| -16% | -$159K |
|
1106
AeroVironment
AVAV
$12.1B
| $831K | ﹤0.01% |
13,460
-2,684
| -17% | -$166K |
|
1107
S&T Bancorp
STBA
$1.51B
| $830K | ﹤0.01% |
20,591
+5,476
| +36% | +$221K |
|
1108
Boise Cascade
BCC
$3.32B
| $829K | ﹤0.01% |
22,676
-7,688
| -25% | -$281K |
|
1109
HUB Group
HUBG
$2.3B
| $826K | ﹤0.01% |
32,206
-23,616
| -42% | -$606K |
|
|
CATM
1110
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $825K | ﹤0.01% |
18,480
-5,959
| -24% | -$266K |
|
1111
Graham Holdings Company
GHC
$5.13B
| $822K | ﹤0.01% |
1,287
-213
| -14% | -$136K |
|
1112
ProAssurance
PRA
$1.22B
| $820K | ﹤0.01% |
22,676
-780
| -3% | -$28.2K |
|
1113
Zumiez
ZUMZ
$362M
| $820K | ﹤0.01% |
23,748
+2,228
| +10% | +$76.9K |
|
1114
Signet Jewelers
SIG
$3.8B
| $815K | ﹤0.01% |
37,531
+1,667
| +5% | +$36.2K |
|
1115
Regenxbio
RGNX
$479M
| $812K | ﹤0.01% |
19,808
-2,781
| -12% | -$114K |
|
1116
Fluor
FLR
$6.68B
| $810K | ﹤0.01% |
42,924
-7,076
| -14% | -$134K |
|
1117
G-III Apparel Group
GIII
$1.15B
| $809K | ﹤0.01% |
24,134
-1,082
| -4% | -$36.3K |
|
1118
ESCO Technologies
ESE
$5.43B
| $808K | ﹤0.01% |
8,732
-10,759
| -55% | -$996K |
|
1119
LivePerson
LPSN
$91.8M
| $807K | ﹤0.01% |
21,800
-4,129
| -16% | -$153K |
|
1120
ArcBest
ARCB
$1.67B
| $805K | ﹤0.01% |
29,149
+9,237
| +46% | +$255K |
|
|
TIVO
1121
DELISTED
Tivo Inc
TIVO
| $805K | ﹤0.01% |
94,842
+15,543
| +20% | +$132K |
|
1122
Independence Realty Trust
IRT
$4.14B
| $801K | ﹤0.01% |
56,912
-8,968
| -14% | -$126K |
|
1123
Jack in the Box
JACK
$342M
| $798K | ﹤0.01% |
10,233
-1,687
| -14% | -$132K |
|
|
INN
1124
Summit Hotel Properties
INN
$626M
| $797K | ﹤0.01% |
64,575
-10,442
| -14% | -$129K |
|
1125
Coty
COTY
$3.6B
| $792K | ﹤0.01% |
70,417
-2,581
| -4% | -$29K |
|