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 | |
|---|---|---|---|---|---|---|
1151
World Acceptance Corp
WRLD
$904M
| $601K | ﹤0.01% |
5,878
+1,059
| +22% | +$108K |
|
|
WPG
1152
DELISTED
Washington Prime Group Inc.
WPG
| $601K | ﹤0.01% |
13,748
+215
| +2% | +$9.4K |
|
1153
Commercial Metals
CMC
$6.53B
| $592K | ﹤0.01% |
36,972
+735
| +2% | +$11.8K |
|
1154
Standard Motor Products
SMP
$874M
| $589K | ﹤0.01% |
12,164
+1,180
| +11% | +$57.1K |
|
|
NXGN
1155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $583K | ﹤0.01% |
38,442
-300
| -0.8% | -$4.55K |
|
1156
S&T Bancorp
STBA
$1.49B
| $582K | ﹤0.01% |
15,368
-3,409
| -18% | -$129K |
|
1157
Perdoceo Education
PRDO
$2.16B
| $580K | ﹤0.01% |
50,774
+14,909
| +42% | +$170K |
|
|
CATM
1158
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $580K | ﹤0.01% |
22,334
-5,545
| -20% | -$144K |
|
1159
TTM Technologies
TTMI
$5.11B
| $579K | ﹤0.01% |
59,534
-4,322
| -7% | -$42K |
|
|
LMNX
1160
DELISTED
Luminex Corp
LMNX
| $579K | ﹤0.01% |
25,064
+2,216
| +10% | +$51.2K |
|
|
SPPI
1161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $577K | ﹤0.01% |
65,860
+3,956
| +6% | +$34.7K |
|
1162
Methode Electronics
MEI
$292M
| $576K | ﹤0.01% |
24,737
-1,345
| -5% | -$31.3K |
|
|
DNR
1163
DELISTED
Denbury Resources, Inc.
DNR
| $575K | ﹤0.01% |
336,308
+44,047
| +15% | +$75.3K |
|
1164
Surmodics
SRDX
$459M
| $571K | ﹤0.01% |
12,086
+1,252
| +12% | +$59.2K |
|
|
ADAM
1165
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $570K | ﹤0.01% |
24,201
+986
| +4% | +$23.2K |
|
|
AVP
1166
DELISTED
Avon Products, Inc.
AVP
| $570K | ﹤0.01% |
374,840
+68,824
| +22% | +$105K |
|
1167
ePlus
PLUS
$1.93B
| $569K | ﹤0.01% |
15,988
+446
| +3% | +$15.9K |
|
1168
Cal-Maine
CALM
$5.31B
| $566K | ﹤0.01% |
13,383
-6,290
| -32% | -$266K |
|
1169
Enerpac Tool Group
EPAC
$2.28B
| $565K | ﹤0.01% |
26,909
-5,969
| -18% | -$125K |
|
1170
Artivion
AORT
$1.94B
| $564K | ﹤0.01% |
19,900
+1,625
| +9% | +$46.1K |
|
|
ARR
1171
Armour Residential REIT
ARR
$1.74B
| $564K | ﹤0.01% |
5,500
+101
| +2% | +$10.4K |
|
|
CLDT
1172
Chatham Lodging
CLDT
$349M
| $561K | ﹤0.01% |
31,716
+1,050
| +3% | +$18.6K |
|
1173
Heidrick & Struggles
HSII
$1.02B
| $561K | ﹤0.01% |
18,003
+2,581
| +17% | +$80.4K |
|
|
QEP
1174
DELISTED
QEP RESOURCES, INC.
QEP
| $561K | ﹤0.01% |
99,654
+1,981
| +2% | +$11.2K |
|
1175
The Greenbrier Companies
GBX
$1.42B
| $559K | ﹤0.01% |
14,139
-3,137
| -18% | -$124K |
|