State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Benchmark Electronics
BHE
$1.43B
| $666K | ﹤0.01% |
31,482
+4,224
| +15% | +$89.4K |
|
1127
Apogee Enterprises
APOG
$896M
| $655K | ﹤0.01% |
21,958
+2,389
| +12% | +$71.3K |
|
1128
Marcus Corp
MCS
$485M
| $653K | ﹤0.01% |
16,510
+3,748
| +29% | +$148K |
|
1129
Extreme Networks
EXTR
$2.96B
| $652K | ﹤0.01% |
106,811
+37,952
| +55% | +$232K |
|
1130
Westamerica Bancorp
WABC
$1.25B
| $652K | ﹤0.01% |
11,713
-2,599
| -18% | -$145K |
|
1131
FormFactor
FORM
$2.27B
| $648K | ﹤0.01% |
45,976
+6,288
| +16% | +$88.6K |
|
|
RPT
1132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $638K | ﹤0.01% |
53,452
+964
| +2% | +$11.5K |
|
1133
BJ's Restaurants
BJRI
$691M
| $635K | ﹤0.01% |
12,559
+458
| +4% | +$23.2K |
|
|
TUP
1134
DELISTED
Tupperware Brands Corporation
TUP
| $629K | ﹤0.01% |
19,931
+396
| +2% | +$12.5K |
|
1135
Axos Financial
AX
$5.19B
| $628K | ﹤0.01% |
24,957
-8,567
| -26% | -$216K |
|
1136
Archrock
AROC
$4.35B
| $627K | ﹤0.01% |
83,727
+2,054
| +3% | +$15.4K |
|
1137
Calavo Growers
CVGW
$479M
| $627K | ﹤0.01% |
8,601
+240
| +3% | +$17.5K |
|
1138
Aaon
AAON
$6.93B
| $624K | ﹤0.01% |
26,711
-5,925
| -18% | -$138K |
|
|
UNT
1139
DELISTED
UNIT Corporation
UNT
| $619K | ﹤0.01% |
43,386
+201
| +0.5% | +$2.87K |
|
|
KEM
1140
DELISTED
KEMET Corporation
KEM
| $618K | ﹤0.01% |
35,190
-58
| -0.2% | -$1.02K |
|
1141
Patrick Industries
PATK
$3.72B
| $617K | ﹤0.01% |
31,232
+5,870
| +23% | +$116K |
|
|
TARO
1142
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $613K | ﹤0.01% |
7,247
+2,168
| +43% | +$183K |
|
|
RTEC
1143
DELISTED
Rudolph Technologies Inc
RTEC
| $613K | ﹤0.01% |
29,924
+4,830
| +19% | +$98.9K |
|
1144
Boise Cascade
BCC
$3.21B
| $612K | ﹤0.01% |
25,669
-1,381
| -5% | -$32.9K |
|
1145
Onto Innovation
ONTO
$5.2B
| $611K | ﹤0.01% |
22,380
+2,420
| +12% | +$66.1K |
|
1146
Brinker International
EAT
$6.88B
| $610K | ﹤0.01% |
13,873
+276
| +2% | +$12.1K |
|
1147
Matsons
MATX
$3.28B
| $610K | ﹤0.01% |
19,053
-9,251
| -33% | -$296K |
|
1148
Enova International
ENVA
$2.88B
| $608K | ﹤0.01% |
31,234
+3,754
| +14% | +$73.1K |
|
|
CUB
1149
DELISTED
Cubic Corporation
CUB
| $605K | ﹤0.01% |
11,265
-2,499
| -18% | -$134K |
|
|
DEA
1150
Easterly Government Properties
DEA
$1.06B
| $603K | ﹤0.01% |
15,387
+420
| +3% | +$16.5K |
|