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 | |
|---|---|---|---|---|---|---|
1201
AMERISAFE
AMSF
$857M
| $657K | ﹤0.01% |
10,602
-2,784
| -21% | -$173K |
|
|
PRSU
1202
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $655K | ﹤0.01% |
11,053
-2,902
| -21% | -$172K |
|
|
KEM
1203
DELISTED
KEMET Corporation
KEM
| $654K | ﹤0.01% |
35,248
+1,505
| +4% | +$27.9K |
|
|
TUP
1204
DELISTED
Tupperware Brands Corporation
TUP
| $653K | ﹤0.01% |
19,535
-465
| -2% | -$15.5K |
|
1205
AMC Networks
AMCX
$328M
| $648K | ﹤0.01% |
9,767
-233
| -2% | -$15.5K |
|
|
FARO
1206
DELISTED
Faro Technologies
FARO
| $648K | ﹤0.01% |
10,066
-1,464
| -13% | -$94.2K |
|
1207
Tactile Systems Technology
TCMD
$296M
| $645K | ﹤0.01% |
9,069
-1,178
| -11% | -$83.8K |
|
1208
Artivion
AORT
$1.94B
| $643K | ﹤0.01% |
18,275
-4,798
| -21% | -$169K |
|
|
RUTH
1209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $643K | ﹤0.01% |
20,383
-749
| -4% | -$23.6K |
|
|
CLDT
1210
Chatham Lodging
CLDT
$349M
| $641K | ﹤0.01% |
30,666
-635
| -2% | -$13.3K |
|
1211
ProPetro Holding
PUMP
$505M
| $641K | ﹤0.01% |
38,857
-10,201
| -21% | -$168K |
|
|
TRHC
1212
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $641K | ﹤0.01% |
7,890
-1,221
| -13% | -$99.2K |
|
|
TYPE
1213
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $640K | ﹤0.01% |
31,688
+4,315
| +16% | +$87.2K |
|
1214
Benchmark Electronics
BHE
$1.43B
| $638K | ﹤0.01% |
27,258
-7,156
| -21% | -$167K |
|
|
TGI
1215
DELISTED
Triumph Group
TGI
| $637K | ﹤0.01% |
27,318
-7,171
| -21% | -$167K |
|
|
BPFH
1216
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $636K | ﹤0.01% |
46,623
-12,240
| -21% | -$167K |
|
1217
Brinker International
EAT
$6.88B
| $635K | ﹤0.01% |
13,597
-98,811
| -88% | -$4.61M |
|
|
GTY
1218
Getty Realty Corp
GTY
$1.6B
| $635K | ﹤0.01% |
22,219
-408
| -2% | -$11.7K |
|
1219
Fossil Group
FOSL
$159M
| $631K | ﹤0.01% |
27,074
-2,284
| -8% | -$53.2K |
|
1220
HealthStream
HSTM
$839M
| $628K | ﹤0.01% |
20,244
+2,583
| +15% | +$80.1K |
|
1221
Astec Industries
ASTE
$1.06B
| $626K | ﹤0.01% |
12,413
-737
| -6% | -$37.2K |
|
1222
Owens & Minor
OMI
$423M
| $626K | ﹤0.01% |
37,870
-6,987
| -16% | -$115K |
|
1223
OraSure Technologies
OSUR
$238M
| $625K | ﹤0.01% |
40,467
-1,456
| -3% | -$22.5K |
|
1224
Winnebago Industries
WGO
$953M
| $625K | ﹤0.01% |
18,845
-1,132
| -6% | -$37.5K |
|
1225
Preferred Bank
PFBC
$1.17B
| $619K | ﹤0.01% |
+10,576
| New | +$619K |
|