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 | |
|---|---|---|---|---|---|---|
|
SONC
1126
DELISTED
Sonic Corp
SONC
| $912K | ﹤0.01% |
26,498
-3,196
| -11% | -$110K |
|
|
SHLM
1127
DELISTED
Schulman (A.) Inc
SHLM
| $908K | ﹤0.01% |
20,396
-713
| -3% | -$31.7K |
|
1128
ODP
ODP
$611M
| $900K | ﹤0.01% |
+35,309
| New | +$900K |
|
1129
Asbury Automotive
ABG
$4.86B
| $898K | ﹤0.01% |
13,102
-458
| -3% | -$31.4K |
|
1130
VanEck High Yield Muni ETF
HYD
$3.37B
| $897K | ﹤0.01% |
14,250
+9,600
| +206% | +$604K |
|
1131
WIX.com
WIX
$9.13B
| $897K | ﹤0.01% |
+8,948
| New | +$897K |
|
1132
KBR
KBR
$6.42B
| $896K | ﹤0.01% |
50,000
| – | – |
|
1133
American Woodmark
AMWD
$950M
| $892K | ﹤0.01% |
9,746
-341
| -3% | -$31.2K |
|
1134
Safety Insurance
SAFT
$1.09B
| $889K | ﹤0.01% |
10,404
-364
| -3% | -$31.1K |
|
1135
Employers Holdings
EIG
$982M
| $885K | ﹤0.01% |
22,007
-769
| -3% | -$30.9K |
|
|
NAVG
1136
DELISTED
Navigators Group Inc
NAVG
| $880K | ﹤0.01% |
15,431
-539
| -3% | -$30.7K |
|
1137
Guess, Inc.
GES
$868M
| $875K | ﹤0.01% |
40,908
-1,430
| -3% | -$30.6K |
|
1138
CareTrust REIT
CTRE
$7.54B
| $874K | ﹤0.01% |
52,370
-1,831
| -3% | -$30.6K |
|
1139
SPS Commerce
SPSC
$4.18B
| $873K | ﹤0.01% |
23,758
-830
| -3% | -$30.5K |
|
1140
Group 1 Automotive
GPI
$6.09B
| $869K | ﹤0.01% |
13,800
-482
| -3% | -$30.4K |
|
|
PMT
1141
PennyMac Mortgage Investment
PMT
$1.08B
| $867K | ﹤0.01% |
45,655
-1,596
| -3% | -$30.3K |
|
|
HF
1142
DELISTED
HFF Inc.
HF
| $867K | ﹤0.01% |
25,244
-882
| -3% | -$30.3K |
|
|
TLRD
1143
DELISTED
Tailored Brands, Inc.
TLRD
| $861K | ﹤0.01% |
33,725
-1,179
| -3% | -$30.1K |
|
1144
Enova International
ENVA
$2.88B
| $851K | ﹤0.01% |
23,273
-814
| -3% | -$29.8K |
|
1145
Crocs
CROX
$4.43B
| $847K | ﹤0.01% |
48,099
-1,682
| -3% | -$29.6K |
|
|
DPLO
1146
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $841K | ﹤0.01% |
32,921
-1,151
| -3% | -$29.4K |
|
|
GCI
1147
DELISTED
Gannett Co., Inc
GCI
| $839K | ﹤0.01% |
78,435
-2,742
| -3% | -$29.3K |
|
1148
Thor Industries
THO
$5.66B
| $838K | ﹤0.01% |
8,605
| – | – |
|
|
LMNX
1149
DELISTED
Luminex Corp
LMNX
| $836K | ﹤0.01% |
28,318
+821
| +3% | +$24.2K |
|
1150
Scholastic
SCHL
$660M
| $835K | ﹤0.01% |
18,834
-658
| -3% | -$29.2K |
|