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 | |
|---|---|---|---|---|---|---|
1201
World Acceptance Corp
WRLD
$937M
| $559K | ﹤0.01% |
4,777
-1,101
| -19% | -$129K |
|
1202
OraSure Technologies
OSUR
$238M
| $555K | ﹤0.01% |
49,778
+3,917
| +9% | +$43.7K |
|
|
CRCM
1203
DELISTED
CARE.COM, INC.
CRCM
| $554K | ﹤0.01% |
+28,043
| New | +$554K |
|
1204
S&T Bancorp
STBA
$1.51B
| $551K | ﹤0.01% |
13,927
-1,441
| -9% | -$57K |
|
1205
Forrester Research
FORR
$190M
| $550K | ﹤0.01% |
11,390
+1,705
| +18% | +$82.3K |
|
1206
Innoviva
INVA
$1.29B
| $550K | ﹤0.01% |
39,149
-21,739
| -36% | -$305K |
|
1207
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $547K | ﹤0.01% |
20,745
-401
| -2% | -$10.6K |
|
|
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $545K | ﹤0.01% |
31,543
-23,837
| -43% | -$412K |
|
1209
ANI Pharmaceuticals
ANIP
$2.06B
| $544K | ﹤0.01% |
7,705
+757
| +11% | +$53.4K |
|
1210
Innovative Industrial Properties
IIPR
$1.59B
| $544K | ﹤0.01% |
+6,657
| New | +$544K |
|
|
BRKL
1211
DELISTED
Brookline Bancorp
BRKL
| $542K | ﹤0.01% |
37,646
+3,389
| +10% | +$48.8K |
|
1212
Cal-Maine
CALM
$5.41B
| $541K | ﹤0.01% |
12,128
-1,255
| -9% | -$56K |
|
1213
Standex International
SXI
$2.48B
| $538K | ﹤0.01% |
7,325
-3,281
| -31% | -$241K |
|
1214
Thor Industries
THO
$5.92B
| $535K | ﹤0.01% |
8,575
| – | – |
|
1215
Pathward Financial
CASH
$1.75B
| $529K | ﹤0.01% |
26,911
+7,366
| +38% | +$145K |
|
|
CBM
1216
DELISTED
Cambrex Corporation
CBM
| $526K | ﹤0.01% |
13,534
-5,841
| -30% | -$227K |
|
|
KEM
1217
DELISTED
KEMET Corporation
KEM
| $526K | ﹤0.01% |
30,988
-4,202
| -12% | -$71.3K |
|
|
AKS
1218
DELISTED
AK Steel Holding Corp.
AKS
| $525K | ﹤0.01% |
190,723
| – | – |
|
1219
Gibraltar Industries
ROCK
$1.79B
| $522K | ﹤0.01% |
12,862
-1,330
| -9% | -$54K |
|
|
CMO
1220
DELISTED
Capstead Mortgage Corp.
CMO
| $521K | ﹤0.01% |
60,638
-2,301
| -4% | -$19.8K |
|
1221
American Public Education
APEI
$583M
| $520K | ﹤0.01% |
17,274
+4,056
| +31% | +$122K |
|
1222
Calavo Growers
CVGW
$485M
| $520K | ﹤0.01% |
6,202
-2,399
| -28% | -$201K |
|
1223
SunCoke Energy
SXC
$651M
| $520K | ﹤0.01% |
61,218
+17,988
| +42% | +$153K |
|
1224
Employers Holdings
EIG
$997M
| $519K | ﹤0.01% |
12,929
-9,488
| -42% | -$381K |
|
1225
Matrix Service
MTRX
$406M
| $513K | ﹤0.01% |
26,195
+999
| +4% | +$19.6K |
|