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 | |
|---|---|---|---|---|---|---|
1126
Helix Energy Solutions
HLX
$917M
| $726K | ﹤0.01% |
91,747
-649
| -0.7% | -$5.14K |
|
|
MDCO
1127
DELISTED
Medicines Co
MDCO
| $725K | ﹤0.01% |
25,940
-2,684
| -9% | -$75K |
|
1128
Axos Financial
AX
$5.22B
| $723K | ﹤0.01% |
24,957
| – | – |
|
1129
Lantheus
LNTH
$3.56B
| $719K | ﹤0.01% |
29,384
+3,227
| +12% | +$79K |
|
|
SPPI
1130
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $717K | ﹤0.01% |
67,082
+1,222
| +2% | +$13.1K |
|
|
GTY
1131
Getty Realty Corp
GTY
$1.61B
| $716K | ﹤0.01% |
22,361
-575
| -3% | -$18.4K |
|
1132
Scansource
SCSC
$936M
| $707K | ﹤0.01% |
19,737
+100
| +0.5% | +$3.58K |
|
1133
HUB Group
HUBG
$2.19B
| $706K | ﹤0.01% |
34,554
-8,792
| -20% | -$180K |
|
1134
Genesco
GCO
$356M
| $703K | ﹤0.01% |
15,426
-2,408
| -14% | -$110K |
|
1135
Northwest Bancshares
NWBI
$1.83B
| $703K | ﹤0.01% |
41,412
-4,285
| -9% | -$72.7K |
|
1136
3D Systems Corporation
DDD
$281M
| $701K | ﹤0.01% |
65,132
-714
| -1% | -$7.69K |
|
1137
Medpace
MEDP
$13.3B
| $696K | ﹤0.01% |
+11,800
| New | +$696K |
|
|
CTB
1138
DELISTED
Cooper Tire & Rubber Co.
CTB
| $696K | ﹤0.01% |
23,304
-4,779
| -17% | -$143K |
|
|
DEA
1139
Easterly Government Properties
DEA
$1.05B
| $694K | ﹤0.01% |
15,406
+19
| +0.1% | +$856 |
|
|
ADAM
1140
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $694K | ﹤0.01% |
28,522
+4,321
| +18% | +$105K |
|
|
WPG
1141
DELISTED
Washington Prime Group Inc.
WPG
| $694K | ﹤0.01% |
13,647
-101
| -0.7% | -$5.14K |
|
|
RTEC
1142
DELISTED
Rudolph Technologies Inc
RTEC
| $690K | ﹤0.01% |
30,227
+303
| +1% | +$6.92K |
|
|
FLOW
1143
DELISTED
SPX FLOW, Inc.
FLOW
| $681K | ﹤0.01% |
21,362
-2,035
| -9% | -$64.9K |
|
|
ARR
1144
Armour Residential REIT
ARR
$1.73B
| $680K | ﹤0.01% |
6,960
+1,460
| +27% | +$143K |
|
|
TBI
1145
Trueblue
TBI
$166M
| $679K | ﹤0.01% |
28,720
+12,037
| +72% | +$285K |
|
1146
LivePerson
LPSN
$93.5M
| $676K | ﹤0.01% |
23,287
-2,409
| -9% | -$69.9K |
|
1147
Boise Cascade
BCC
$3.22B
| $675K | ﹤0.01% |
25,238
-431
| -2% | -$11.5K |
|
1148
Coca-Cola Consolidated
COKE
$10.4B
| $673K | ﹤0.01% |
23,380
+2,560
| +12% | +$73.7K |
|
1149
Vanda Pharmaceuticals
VNDA
$273M
| $672K | ﹤0.01% |
36,539
+499
| +1% | +$9.18K |
|
1150
TTM Technologies
TTMI
$5.08B
| $671K | ﹤0.01% |
57,244
-2,290
| -4% | -$26.8K |
|