State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1201
DELISTED
SRC Energy Inc
SRCI
| $507K | ﹤0.01% |
107,865
-40,026
| -27% | -$188K |
|
1202
Gibraltar Industries
ROCK
$1.77B
| $505K | ﹤0.01% |
14,192
-3,148
| -18% | -$112K |
|
1203
Wabash National
WNC
$460M
| $503K | ﹤0.01% |
38,452
+6,465
| +20% | +$84.6K |
|
1204
Helix Energy Solutions
HLX
$911M
| $500K | ﹤0.01% |
92,396
-1,895
| -2% | -$10.3K |
|
1205
Movado Group
MOV
$424M
| $499K | ﹤0.01% |
15,779
+2,895
| +22% | +$91.6K |
|
1206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $498K | ﹤0.01% |
11,100
| – | – |
|
1207
RE/MAX Holdings
RMAX
$186M
| $497K | ﹤0.01% |
16,170
+2,768
| +21% | +$85.1K |
|
1208
PRA Group
PRAA
$651M
| $496K | ﹤0.01% |
20,333
-4,510
| -18% | -$110K |
|
|
KRA
1209
DELISTED
Kraton Corporation
KRA
| $494K | ﹤0.01% |
22,625
+2,699
| +14% | +$58.9K |
|
|
EFII
1210
DELISTED
Electronics for Imaging
EFII
| $494K | ﹤0.01% |
19,913
-4,417
| -18% | -$110K |
|
1211
AMERISAFE
AMSF
$851M
| $492K | ﹤0.01% |
8,678
-1,924
| -18% | -$109K |
|
1212
Shutterstock
SSTK
$713M
| $491K | ﹤0.01% |
13,636
+3,564
| +35% | +$128K |
|
|
BBT
1213
Beacon Financial Corporation
BBT
$2.2B
| $490K | ﹤0.01% |
18,157
-1,854
| -9% | -$50K |
|
1214
Installed Building Products
IBP
$7.19B
| $488K | ﹤0.01% |
14,496
+1,033
| +8% | +$34.8K |
|
1215
LivePerson
LPSN
$93.1M
| $485K | ﹤0.01% |
25,696
-3,876
| -13% | -$73.2K |
|
|
TYPE
1216
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $484K | ﹤0.01% |
31,206
-482
| -2% | -$7.48K |
|
|
SPN
1217
DELISTED
Superior Energy Services, Inc.
SPN
| $484K | ﹤0.01% |
144,606
+71,351
| +97% | +$239K |
|
1218
City Holding Co
CHCO
$1.84B
| $474K | ﹤0.01% |
7,017
-1,557
| -18% | -$105K |
|
|
TRHC
1219
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $474K | ﹤0.01% |
7,433
-457
| -6% | -$29.1K |
|
|
BRKL
1220
DELISTED
Brookline Bancorp
BRKL
| $473K | ﹤0.01% |
34,257
-7,600
| -18% | -$105K |
|
1221
HealthStream
HSTM
$837M
| $470K | ﹤0.01% |
19,476
-768
| -4% | -$18.5K |
|
|
AAWW
1222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $470K | ﹤0.01% |
11,135
-2,470
| -18% | -$104K |
|
1223
Lindsay Corp
LNN
$1.49B
| $469K | ﹤0.01% |
4,869
-1,080
| -18% | -$104K |
|
|
CHS
1224
DELISTED
Chicos FAS, Inc.
CHS
| $469K | ﹤0.01% |
83,350
-1,698
| -2% | -$9.55K |
|
1225
Preferred Bank
PFBC
$1.17B
| $468K | ﹤0.01% |
10,793
+217
| +2% | +$9.41K |
|