State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
(-22%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
+$130M |
| 2 |
American Water Works
AWK
|
+$54.2M |
| 3 |
Walmart
WMT
|
+$50.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.6M |
| 5 |
Campbell Soup
CPB
|
+$49.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$52.7M |
| 2 |
Medtronic
MDT
|
+$50.4M |
| 3 |
Allstate
ALL
|
+$49.1M |
| 4 |
Estee Lauder
EL
|
+$46.2M |
| 5 |
Merck
MRK
|
+$42.6M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Northwest Bancshares
NWBI
$1.83B
| $400K | ﹤0.01% |
34,601
| – | – |
|
1177
American Woodmark
AMWD
$950M
| $399K | ﹤0.01% |
8,767
-3,476
| -28% | -$158K |
|
|
NXRT
1178
NexPoint Residential Trust
NXRT
$850M
| $398K | ﹤0.01% |
15,782
+11,790
| +295% | +$297K |
|
|
CATM
1179
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $398K | ﹤0.01% |
19,034
+554
| +3% | +$11.6K |
|
1180
Jack in the Box
JACK
$345M
| $396K | ﹤0.01% |
11,289
+1,056
| +10% | +$37K |
|
1181
Orthofix Medical
OFIX
$563M
| $396K | ﹤0.01% |
14,142
-387
| -3% | -$10.8K |
|
1182
Unisys
UIS
$276M
| $396K | ﹤0.01% |
32,036
-8,612
| -21% | -$106K |
|
|
FSP
1183
Franklin Street Properties
FSP
$172M
| $395K | ﹤0.01% |
68,871
+700
| +1% | +$4.02K |
|
1184
OSI Systems
OSIS
$3.97B
| $394K | ﹤0.01% |
5,722
| – | – |
|
|
GWB
1185
DELISTED
Great Western Bancorp, Inc.
GWB
| $392K | ﹤0.01% |
19,160
| – | – |
|
1186
Heidrick & Struggles
HSII
$1.02B
| $391K | ﹤0.01% |
17,366
-6,054
| -26% | -$136K |
|
|
DSPG
1187
DELISTED
DSP Group Inc
DSPG
| $391K | ﹤0.01% |
29,150
+10,762
| +59% | +$144K |
|
|
MDC
1188
DELISTED
M.D.C. Holdings, Inc.
MDC
| $390K | ﹤0.01% |
18,172
+437
| +2% | +$9.38K |
|
|
ISBC
1189
DELISTED
Investors Bancorp, Inc.
ISBC
| $390K | ﹤0.01% |
+48,812
| New | +$390K |
|
1190
RE/MAX Holdings
RMAX
$187M
| $387K | ﹤0.01% |
17,669
-2,922
| -14% | -$64K |
|
1191
Abercrombie & Fitch
ANF
$4.54B
| $386K | ﹤0.01% |
42,431
+3,212
| +8% | +$29.2K |
|
1192
Capri Holdings
CPRI
$2.54B
| $385K | ﹤0.01% |
35,651
-473
| -1% | -$5.11K |
|
|
BBT
1193
Beacon Financial Corporation
BBT
$2.2B
| $384K | ﹤0.01% |
25,841
-20,742
| -45% | -$308K |
|
1194
Surmodics
SRDX
$459M
| $383K | ﹤0.01% |
11,497
-804
| -7% | -$26.8K |
|
1195
Myers Industries
MYE
$602M
| $382K | ﹤0.01% |
35,565
-10
| -0% | -$107 |
|
1196
Tactile Systems Technology
TCMD
$296M
| $382K | ﹤0.01% |
9,514
-577
| -6% | -$23.2K |
|
1197
Western Alliance Bancorporation
WAL
$9.8B
| $382K | ﹤0.01% |
12,468
-187
| -1% | -$5.73K |
|
1198
Forrester Research
FORR
$188M
| $381K | ﹤0.01% |
13,051
-2,523
| -16% | -$73.7K |
|
|
AHH
1199
Armada Hoffler Properties
AHH
$576M
| $379K | ﹤0.01% |
35,400
+4,384
| +14% | +$46.9K |
|
1200
3D Systems Corporation
DDD
$272M
| $379K | ﹤0.01% |
49,142
+10,839
| +28% | +$83.6K |
|