State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
(+0.82%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55
Top Buys
| 1 |
Intel
INTC
|
+$70.3M |
| 2 |
Chevron
CVX
|
+$61M |
| 3 |
Verizon
VZ
|
+$55.4M |
| 4 |
Phillips 66
PSX
|
+$47.3M |
| 5 |
CVS Health
CVS
|
+$37.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$62.8M |
| 2 |
RTX Corp
RTX
|
+$59.7M |
| 3 |
T-Mobile US
TMUS
|
+$46.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$45.9M |
| 5 |
Caterpillar
CAT
|
+$45.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Tompkins Financial
TMP
$997M
| $715K | ﹤0.01% |
8,320
-291
| -3% | -$25K |
|
1202
Orthofix Medical
OFIX
$568M
| $710K | ﹤0.01% |
12,497
-437
| -3% | -$24.8K |
|
1203
Scansource
SCSC
$934M
| $710K | ﹤0.01% |
17,617
-616
| -3% | -$24.8K |
|
1204
Cinemark Holdings
CNK
$3.11B
| $702K | ﹤0.01% |
20,000
| – | – |
|
1205
Stewart Information Services
STC
$2.01B
| $700K | ﹤0.01% |
16,258
-568
| -3% | -$24.5K |
|
1206
National Bank Holdings
NBHC
$1.47B
| $699K | ﹤0.01% |
18,124
-634
| -3% | -$24.5K |
|
|
BSJJ
1207
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $699K | ﹤0.01% |
28,900
| – | – |
|
1208
Innoviva
INVA
$1.25B
| $698K | ﹤0.01% |
50,583
-1,768
| -3% | -$24.4K |
|
1209
Alarm.com
ALRM
$2.76B
| $694K | ﹤0.01% |
17,175
-600
| -3% | -$24.2K |
|
1210
LGI Homes
LGIH
$1.41B
| $693K | ﹤0.01% |
12,006
-420
| -3% | -$24.2K |
|
1211
OraSure Technologies
OSUR
$241M
| $690K | ﹤0.01% |
41,923
-1,466
| -3% | -$24.1K |
|
1212
FormFactor
FORM
$2.28B
| $688K | ﹤0.01% |
51,723
-1,808
| -3% | -$24K |
|
|
WIRE
1213
DELISTED
Encore Wire Corp
WIRE
| $688K | ﹤0.01% |
14,492
-507
| -3% | -$24.1K |
|
|
PGTI
1214
DELISTED
PGT, Inc.
PGTI
| $688K | ﹤0.01% |
33,010
-1,154
| -3% | -$24.1K |
|
|
BEL
1215
DELISTED
Belmond Ltd.
BEL
| $685K | ﹤0.01% |
61,430
-2,148
| -3% | -$24K |
|
|
CRAY
1216
DELISTED
Cray, Inc.
CRAY
| $684K | ﹤0.01% |
27,798
-972
| -3% | -$23.9K |
|
|
PDCO
1217
DELISTED
Patterson Companies, Inc.
PDCO
| $680K | ﹤0.01% |
30,000
| – | – |
|
1218
James River Group
JRVR
$243M
| $678K | ﹤0.01% |
17,259
-603
| -3% | -$23.7K |
|
|
TGI
1219
DELISTED
Triumph Group
TGI
| $676K | ﹤0.01% |
34,489
-1,206
| -3% | -$23.6K |
|
1220
Gannett
GCI
$594M
| $675K | ﹤0.01% |
36,513
-1,276
| -3% | -$23.6K |
|
1221
Sturm, Ruger & Co
RGR
$561M
| $675K | ﹤0.01% |
12,045
-421
| -3% | -$23.6K |
|
1222
Standard Motor Products
SMP
$860M
| $670K | ﹤0.01% |
13,867
-485
| -3% | -$23.4K |
|
1223
Papa John's
PZZA
$1.62B
| $668K | ﹤0.01% |
13,162
| – | – |
|
|
CLDT
1224
Chatham Lodging
CLDT
$346M
| $664K | ﹤0.01% |
31,301
-1,094
| -3% | -$23.2K |
|
|
CNR
1225
Core Natural Resources, Inc.
CNR
$3.72B
| $663K | ﹤0.01% |
17,293
-1,241
| -7% | -$47.6K |
|