State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$86.1M |
| 2 |
Southwest Airlines
LUV
|
+$57.8M |
| 3 |
Mondelez International
MDLZ
|
+$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.3M |
Top Sells
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Abbott
ABT
|
+$94M |
| 3 |
Walmart
WMT
|
+$53.1M |
| 4 |
Norfolk Southern
NSC
|
+$52.8M |
| 5 |
3M
MMM
|
+$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CTS Corp
CTS
$1.24B
| $616K | ﹤0.01% |
20,943
-601
| -3% | -$17.7K |
|
1177
Brinker International
EAT
$6.93B
| $616K | ﹤0.01% |
13,873
| – | – |
|
|
CLDT
1178
Chatham Lodging
CLDT
$359M
| $613K | ﹤0.01% |
31,843
+127
| +0.4% | +$2.45K |
|
1179
Camtek
CAMT
$3.71B
| $609K | ﹤0.01% |
68,368
+15,860
| +30% | +$141K |
|
1180
Ambac
AMBC
$426M
| $606K | ﹤0.01% |
33,409
+12,842
| +62% | +$233K |
|
1181
Independence Realty Trust
IRT
$4.18B
| $604K | ﹤0.01% |
55,948
+406
| +0.7% | +$4.38K |
|
1182
ServisFirst Bancshares
SFBS
$4.72B
| $602K | ﹤0.01% |
17,828
-9,563
| -35% | -$323K |
|
1183
Myers Industries
MYE
$600M
| $601K | ﹤0.01% |
35,119
+7,635
| +28% | +$131K |
|
1184
Mercer International
MERC
$214M
| $599K | ﹤0.01% |
44,325
+36,759
| +486% | +$497K |
|
1185
Surmodics
SRDX
$471M
| $599K | ﹤0.01% |
13,760
+1,674
| +14% | +$72.9K |
|
1186
M/I Homes
MHO
$4.15B
| $594K | ﹤0.01% |
22,318
+10,051
| +82% | +$268K |
|
1187
National Bank Holdings
NBHC
$1.5B
| $593K | ﹤0.01% |
17,828
+3,060
| +21% | +$102K |
|
|
CATM
1188
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $593K | ﹤0.01% |
16,664
-5,670
| -25% | -$202K |
|
|
NRE
1189
DELISTED
NorthStar Realty Europe Corp.
NRE
| $593K | ﹤0.01% |
+34,154
| New | +$593K |
|
|
PGTI
1190
DELISTED
PGT, Inc.
PGTI
| $591K | ﹤0.01% |
42,645
-1,195
| -3% | -$16.6K |
|
|
ECOL
1191
DELISTED
US Ecology, Inc.
ECOL
| $590K | ﹤0.01% |
10,541
-5,266
| -33% | -$295K |
|
1192
Horace Mann Educators
HMN
$1.89B
| $588K | ﹤0.01% |
16,712
-6,738
| -29% | -$237K |
|
1193
SpartanNash
SPTN
$908M
| $587K | ﹤0.01% |
37,026
+11,850
| +47% | +$188K |
|
1194
MYR Group
MYRG
$2.77B
| $585K | ﹤0.01% |
16,884
+9,652
| +133% | +$334K |
|
1195
RE/MAX Holdings
RMAX
$194M
| $572K | ﹤0.01% |
14,853
-1,317
| -8% | -$50.7K |
|
|
GPMT
1196
Granite Point Mortgage Trust
GPMT
$141M
| $570K | ﹤0.01% |
30,721
+1,920
| +7% | +$35.6K |
|
1197
Quanex
NX
$743M
| $567K | ﹤0.01% |
35,639
+12,851
| +56% | +$204K |
|
1198
AMC Networks
AMCX
$343M
| $566K | ﹤0.01% |
9,965
| – | – |
|
1199
Asbury Automotive
ABG
$5B
| $562K | ﹤0.01% |
8,098
-5,535
| -41% | -$384K |
|
1200
Marcus & Millichap
MMI
$1.28B
| $562K | ﹤0.01% |
13,801
+328
| +2% | +$13.4K |
|