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 | |
|---|---|---|---|---|---|---|
1126
Enpro
NPO
$4.61B
| $849K | ﹤0.01% |
11,636
-3,054
| -21% | -$223K |
|
|
NTRI
1127
DELISTED
NutriSystem, Inc.
NTRI
| $847K | ﹤0.01% |
22,846
+2,107
| +10% | +$78.1K |
|
1128
Employers Holdings
EIG
$982M
| $845K | ﹤0.01% |
18,646
-3,361
| -15% | -$152K |
|
1129
HUB Group
HUBG
$2.21B
| $839K | ﹤0.01% |
36,802
-9,662
| -21% | -$220K |
|
1130
Enanta Pharmaceuticals
ENTA
$178M
| $837K | ﹤0.01% |
9,784
-93
| -0.9% | -$7.96K |
|
|
BEL
1131
DELISTED
Belmond Ltd.
BEL
| $834K | ﹤0.01% |
45,686
-15,744
| -26% | -$287K |
|
|
CHK
1132
DELISTED
Chesapeake Energy Corporation
CHK
| $832K | ﹤0.01% |
+926
| New | +$832K |
|
1133
Under Armour Class C
UA
$2.09B
| $829K | ﹤0.01% |
42,582
-1,682
| -4% | -$32.7K |
|
|
EFII
1134
DELISTED
Electronics for Imaging
EFII
| $829K | ﹤0.01% |
24,330
-7,881
| -24% | -$269K |
|
1135
Oxford Industries
OXM
$604M
| $825K | ﹤0.01% |
9,143
-2,401
| -21% | -$217K |
|
1136
Aaon
AAON
$6.93B
| $822K | ﹤0.01% |
32,636
-8,568
| -21% | -$216K |
|
1137
Innoviva
INVA
$1.25B
| $820K | ﹤0.01% |
53,809
+3,226
| +6% | +$49.2K |
|
|
BBT
1138
Beacon Financial Corporation
BBT
$2.2B
| $814K | ﹤0.01% |
20,011
-4,159
| -17% | -$169K |
|
1139
S&T Bancorp
STBA
$1.49B
| $814K | ﹤0.01% |
18,777
-4,929
| -21% | -$214K |
|
1140
Knowles
KN
$1.85B
| $811K | ﹤0.01% |
48,791
-12,809
| -21% | -$213K |
|
1141
Surmodics
SRDX
$459M
| $809K | ﹤0.01% |
10,834
+1,352
| +14% | +$101K |
|
1142
Apogee Enterprises
APOG
$896M
| $808K | ﹤0.01% |
19,569
-27
| -0.1% | -$1.12K |
|
1143
Calavo Growers
CVGW
$479M
| $808K | ﹤0.01% |
8,361
-2,195
| -21% | -$212K |
|
|
EGOV
1144
DELISTED
NIC Inc
EGOV
| $808K | ﹤0.01% |
54,566
+8,500
| +18% | +$126K |
|
1145
National Bank Holdings
NBHC
$1.47B
| $806K | ﹤0.01% |
21,390
+3,266
| +18% | +$123K |
|
1146
Scansource
SCSC
$948M
| $802K | ﹤0.01% |
20,090
+2,473
| +14% | +$98.7K |
|
1147
Provident Financial Services
PFS
$2.59B
| $798K | ﹤0.01% |
32,500
-8,532
| -21% | -$209K |
|
|
PGTI
1148
DELISTED
PGT, Inc.
PGTI
| $798K | ﹤0.01% |
36,943
+3,933
| +12% | +$85K |
|
|
SONC
1149
DELISTED
Sonic Corp
SONC
| $797K | ﹤0.01% |
18,391
-8,107
| -31% | -$351K |
|
|
WIRE
1150
DELISTED
Encore Wire Corp
WIRE
| $796K | ﹤0.01% |
15,899
+1,407
| +10% | +$70.4K |
|