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 | |
|---|---|---|---|---|---|---|
1151
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $834K | ﹤0.01% |
65,310
-2,280
| -3% | -$29.1K |
|
1152
US Physical Therapy
USPH
$1.23B
| $833K | ﹤0.01% |
8,677
-303
| -3% | -$29.1K |
|
1153
Shake Shack
SHAK
$3.92B
| $832K | ﹤0.01% |
12,575
-440
| -3% | -$29.1K |
|
1154
CTS Corp
CTS
$1.22B
| $825K | ﹤0.01% |
22,926
-801
| -3% | -$28.8K |
|
|
TUP
1155
DELISTED
Tupperware Brands Corporation
TUP
| $825K | ﹤0.01% |
20,000
| – | – |
|
1156
Gibraltar Industries
ROCK
$1.79B
| $821K | ﹤0.01% |
21,892
-765
| -3% | -$28.7K |
|
1157
Strategic Education
STRA
$1.94B
| $821K | ﹤0.01% |
7,263
-254
| -3% | -$28.7K |
|
1158
Installed Building Products
IBP
$7.21B
| $820K | ﹤0.01% |
14,508
-507
| -3% | -$28.7K |
|
|
TVTY
1159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $819K | ﹤0.01% |
23,266
-813
| -3% | -$28.6K |
|
|
KEM
1160
DELISTED
KEMET Corporation
KEM
| $815K | ﹤0.01% |
33,743
-1,180
| -3% | -$28.5K |
|
1161
City Holding Co
CHCO
$1.83B
| $814K | ﹤0.01% |
10,825
-378
| -3% | -$28.4K |
|
1162
ArcBest
ARCB
$1.61B
| $812K | ﹤0.01% |
17,764
-621
| -3% | -$28.4K |
|
1163
Winnebago Industries
WGO
$953M
| $811K | ﹤0.01% |
19,977
-698
| -3% | -$28.3K |
|
1164
United Fire Group
UFCS
$792M
| $805K | ﹤0.01% |
14,760
-516
| -3% | -$28.1K |
|
1165
Crane NXT
CXT
$3.49B
| $801K | ﹤0.01% |
28,790
| – | – |
|
|
NTRI
1166
DELISTED
NutriSystem, Inc.
NTRI
| $798K | ﹤0.01% |
20,739
-725
| -3% | -$27.9K |
|
|
SYKE
1167
DELISTED
SYKES Enterprises Inc
SYKE
| $793K | ﹤0.01% |
27,553
-963
| -3% | -$27.7K |
|
1168
Fossil Group
FOSL
$159M
| $789K | ﹤0.01% |
29,358
-1,026
| -3% | -$27.6K |
|
1169
Universal Insurance Holdings
UVE
$696M
| $789K | ﹤0.01% |
22,490
-786
| -3% | -$27.6K |
|
|
CPLA
1170
DELISTED
Capella Education Company
CPLA
| $789K | ﹤0.01% |
7,992
-279
| -3% | -$27.5K |
|
1171
LivePerson
LPSN
$89.1M
| $788K | ﹤0.01% |
37,335
-1,305
| -3% | -$27.5K |
|
1172
Astec Industries
ASTE
$1.06B
| $786K | ﹤0.01% |
13,150
-460
| -3% | -$27.5K |
|
|
NTUS
1173
DELISTED
Natus Medical Inc
NTUS
| $785K | ﹤0.01% |
22,766
+589
| +3% | +$20.3K |
|
|
TBI
1174
Trueblue
TBI
$171M
| $784K | ﹤0.01% |
29,074
-1,016
| -3% | -$27.4K |
|
1175
Commercial Metals
CMC
$6.53B
| $783K | ﹤0.01% |
37,100
| – | – |
|