State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
1176
DELISTED
Government Properties Income Trust
GOV
| $734K | ﹤0.01% |
65,017
-3,422
| -5% | -$38.6K |
|
|
CJ
1177
DELISTED
C&J Energy Services, Inc.
CJ
| $733K | ﹤0.01% |
35,242
-9,252
| -21% | -$192K |
|
|
DEA
1178
Easterly Government Properties
DEA
$1.06B
| $724K | ﹤0.01% |
14,967
+2,615
| +21% | +$126K |
|
1179
Invesco Senior Loan ETF
BKLN
$6.87B
| $721K | ﹤0.01% |
31,100
-64,400
| -67% | -$1.49M |
|
1180
ePlus
PLUS
$1.93B
| $720K | ﹤0.01% |
15,542
-4,082
| -21% | -$189K |
|
|
PDCO
1181
DELISTED
Patterson Companies, Inc.
PDCO
| $716K | ﹤0.01% |
29,302
-698
| -2% | -$17.1K |
|
|
RPT
1182
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $714K | ﹤0.01% |
52,488
-2,823
| -5% | -$38.4K |
|
|
SPN
1183
DELISTED
Superior Energy Services, Inc.
SPN
| $714K | ﹤0.01% |
73,255
-1,745
| -2% | -$17K |
|
1184
OSI Systems
OSIS
$3.97B
| $705K | ﹤0.01% |
9,233
-3,056
| -25% | -$233K |
|
|
XOXO
1185
DELISTED
Xo Group Inc
XOXO
| $705K | ﹤0.01% |
20,461
+3,553
| +21% | +$122K |
|
1186
Thor Industries
THO
$5.66B
| $704K | ﹤0.01% |
8,405
-200
| -2% | -$16.8K |
|
|
NTUS
1187
DELISTED
Natus Medical Inc
NTUS
| $700K | ﹤0.01% |
19,641
-3,125
| -14% | -$111K |
|
|
BRKL
1188
DELISTED
Brookline Bancorp
BRKL
| $699K | ﹤0.01% |
41,857
-10,989
| -21% | -$184K |
|
1189
Scholastic
SCHL
$660M
| $697K | ﹤0.01% |
14,918
-3,916
| -21% | -$183K |
|
|
PRFT
1190
DELISTED
Perficient Inc
PRFT
| $694K | ﹤0.01% |
26,025
+1,961
| +8% | +$52.3K |
|
1191
Shake Shack
SHAK
$3.92B
| $693K | ﹤0.01% |
10,998
-1,577
| -13% | -$99.4K |
|
|
LMNX
1192
DELISTED
Luminex Corp
LMNX
| $693K | ﹤0.01% |
22,848
-5,470
| -19% | -$166K |
|
|
SVU
1193
DELISTED
SUPERVALU Inc.
SVU
| $675K | ﹤0.01% |
20,953
-5,655
| -21% | -$182K |
|
|
AVP
1194
DELISTED
Avon Products, Inc.
AVP
| $673K | ﹤0.01% |
306,016
+2,308
| +0.8% | +$5.08K |
|
|
GCI
1195
DELISTED
Gannett Co., Inc
GCI
| $669K | ﹤0.01% |
66,818
-11,617
| -15% | -$116K |
|
|
CAMP
1196
DELISTED
CalAmp Corp.
CAMP
| $667K | ﹤0.01% |
1,210
+151
| +14% | +$83.2K |
|
1197
Rayonier Advanced Materials
RYAM
$402M
| $663K | ﹤0.01% |
35,946
-147
| -0.4% | -$2.71K |
|
1198
WisdomTree
WT
$2.02B
| $661K | ﹤0.01% |
77,933
-2,787
| -3% | -$23.6K |
|
1199
City Holding Co
CHCO
$1.83B
| $658K | ﹤0.01% |
8,574
-2,251
| -21% | -$173K |
|
1200
Myers Industries
MYE
$602M
| $658K | ﹤0.01% |
28,319
+9,568
| +51% | +$222K |
|