State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Materion
MTRN
$2.29B
| $730K | ﹤0.01% |
14,308
-1,856
| -11% | -$94.7K |
|
1177
US Physical Therapy
USPH
$1.23B
| $730K | ﹤0.01% |
8,980
-943
| -10% | -$76.7K |
|
|
CATM
1178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $729K | ﹤0.01% |
32,674
-3,432
| -10% | -$76.6K |
|
1179
Under Armour
UAA
$2.14B
| $727K | ﹤0.01% |
44,489
-3,403
| -7% | -$55.6K |
|
1180
CareTrust REIT
CTRE
$7.54B
| $726K | ﹤0.01% |
54,201
-5,692
| -10% | -$76.2K |
|
1181
Owens & Minor
OMI
$423M
| $722K | ﹤0.01% |
+46,425
| New | +$722K |
|
|
CPLA
1182
DELISTED
Capella Education Company
CPLA
| $722K | ﹤0.01% |
8,271
-869
| -10% | -$75.9K |
|
|
LHCG
1183
DELISTED
LHC Group LLC
LHCG
| $715K | ﹤0.01% |
11,608
-21,219
| -65% | -$1.31M |
|
1184
Lindsay Corp
LNN
$1.5B
| $711K | ﹤0.01% |
7,774
-817
| -10% | -$74.7K |
|
1185
Hanmi Financial
HAFC
$754M
| $709K | ﹤0.01% |
23,054
-2,421
| -10% | -$74.5K |
|
|
CORE
1186
DELISTED
Core Mark Holding Co., Inc.
CORE
| $709K | ﹤0.01% |
33,330
-3,500
| -10% | -$74.5K |
|
|
BEL
1187
DELISTED
Belmond Ltd.
BEL
| $709K | ﹤0.01% |
63,578
-6,676
| -10% | -$74.4K |
|
|
RPT
1188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $708K | ﹤0.01% |
57,245
-6,012
| -10% | -$74.4K |
|
1189
Evertec
EVTC
$2.14B
| $707K | ﹤0.01% |
+43,241
| New | +$707K |
|
1190
Medifast
MED
$152M
| $706K | ﹤0.01% |
7,557
-793
| -9% | -$74.1K |
|
1191
Nabors Industries
NBR
$619M
| $699K | ﹤0.01% |
2,000
-300
| -13% | -$105K |
|
|
FARO
1192
DELISTED
Faro Technologies
FARO
| $697K | ﹤0.01% |
11,933
-1,253
| -10% | -$73.2K |
|
1193
Pathward Financial
CASH
$1.74B
| $689K | ﹤0.01% |
18,927
-1,986
| -9% | -$72.3K |
|
1194
AeroVironment
AVAV
$12.3B
| $687K | ﹤0.01% |
15,105
-1,587
| -10% | -$72.2K |
|
|
DPLO
1195
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $687K | ﹤0.01% |
34,072
-3,578
| -10% | -$72.1K |
|
|
ARR
1196
Armour Residential REIT
ARR
$1.74B
| $685K | ﹤0.01% |
5,882
-617
| -9% | -$71.9K |
|
1197
Standard Motor Products
SMP
$874M
| $683K | ﹤0.01% |
14,352
-1,506
| -9% | -$71.7K |
|
|
BEAT
1198
DELISTED
BioTelemetry, Inc.
BEAT
| $682K | ﹤0.01% |
21,949
-2,304
| -9% | -$71.6K |
|
|
NCI
1199
DELISTED
Navigant Consulting, Inc.
NCI
| $679K | ﹤0.01% |
35,273
-3,705
| -10% | -$71.3K |
|
1200
Southside Bancshares
SBSI
$917M
| $676K | ﹤0.01% |
19,449
-2,043
| -10% | -$71K |
|