State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
(-5.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
+$66.4M |
| 2 |
Estee Lauder
EL
|
+$56M |
| 3 |
T-Mobile US
TMUS
|
+$38.6M |
| 4 |
Xcel Energy
XEL
|
+$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
Amazon
AMZN
|
+$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$85.6M |
| 4 |
Exxon Mobil
XOM
|
+$73M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
1151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $921K | ﹤0.01% |
40,037
-2,531
| -6% | -$58.2K |
|
|
IPCC
1152
DELISTED
Infinity Property & Casualty C
IPCC
| $921K | ﹤0.01% |
9,777
-618
| -6% | -$58.2K |
|
1153
AudioCodes
AUDC
$284M
| $917K | ﹤0.01% |
128,426
| – | – |
|
|
GCI
1154
DELISTED
Gannett Co., Inc
GCI
| $917K | ﹤0.01% |
101,874
-6,439
| -6% | -$58K |
|
|
WFT
1155
DELISTED
Weatherford International plc
WFT
| $916K | ﹤0.01% |
200,000
| – | – |
|
|
RPT
1156
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $913K | ﹤0.01% |
70,144
-4,433
| -6% | -$57.7K |
|
1157
Tompkins Financial
TMP
$998M
| $909K | ﹤0.01% |
10,550
-667
| -6% | -$57.5K |
|
1158
Veeco
VECO
$1.52B
| $904K | ﹤0.01% |
42,253
-1,496
| -3% | -$32K |
|
1159
Banc of California
BANC
$2.65B
| $898K | ﹤0.01% |
43,296
-2,737
| -6% | -$56.8K |
|
1160
Guess, Inc.
GES
$868M
| $897K | ﹤0.01% |
52,669
-3,329
| -6% | -$56.7K |
|
1161
Central Pacific Financial
CPF
$834M
| $894K | ﹤0.01% |
27,794
-1,757
| -6% | -$56.5K |
|
1162
Tower Semiconductor
TSEM
$7.57B
| $892K | ﹤0.01% |
29,004
-31,949
| -52% | -$983K |
|
|
DISCA
1163
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $891K | ﹤0.01% |
41,842
-216
| -0.5% | -$4.6K |
|
|
BGG
1164
DELISTED
Briggs & Stratton Corp.
BGG
| $890K | ﹤0.01% |
37,857
-2,393
| -6% | -$56.3K |
|
1165
Alamo Group
ALG
$2.5B
| $889K | ﹤0.01% |
8,283
-523
| -6% | -$56.1K |
|
1166
Scholastic
SCHL
$660M
| $888K | ﹤0.01% |
23,884
-1,510
| -6% | -$56.1K |
|
|
VRTU
1167
DELISTED
Virtusa Corporation
VRTU
| $887K | ﹤0.01% |
23,484
-1,484
| -6% | -$56.1K |
|
|
SHLM
1168
DELISTED
Schulman (A.) Inc
SHLM
| $883K | ﹤0.01% |
25,865
-1,635
| -6% | -$55.8K |
|
1169
SolarEdge
SEDG
$1.75B
| $882K | ﹤0.01% |
+30,898
| New | +$882K |
|
1170
SpartanNash
SPTN
$900M
| $880K | ﹤0.01% |
33,376
-2,109
| -6% | -$55.6K |
|
|
SPPI
1171
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $880K | ﹤0.01% |
62,510
-3,951
| -6% | -$55.6K |
|
|
EXTN
1172
DELISTED
Exterran Corporation
EXTN
| $880K | ﹤0.01% |
27,852
-1,760
| -6% | -$55.6K |
|
1173
Coca-Cola Consolidated
COKE
$10.5B
| $879K | ﹤0.01% |
40,720
-2,570
| -6% | -$55.5K |
|
|
ABAX
1174
DELISTED
Abaxis Inc
ABAX
| $878K | ﹤0.01% |
19,660
-1,243
| -6% | -$55.5K |
|
1175
Lindsay Corp
LNN
$1.5B
| $876K | ﹤0.01% |
9,527
-602
| -6% | -$55.4K |
|