State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Shutterstock
SSTK
$715M
| $634K | ﹤0.01% |
13,159
-1,382
| -10% | -$66.6K |
|
|
EGOV
1227
DELISTED
NIC Inc
EGOV
| $634K | ﹤0.01% |
47,676
-1,614
| -3% | -$21.5K |
|
|
KEM
1228
DELISTED
KEMET Corporation
KEM
| $633K | ﹤0.01% |
34,923
-3,668
| -10% | -$66.5K |
|
1229
LivePerson
LPSN
$89.1M
| $632K | ﹤0.01% |
38,640
-4,058
| -10% | -$66.4K |
|
|
SPN
1230
DELISTED
Superior Energy Services, Inc.
SPN
| $632K | ﹤0.01% |
75,000
| – | – |
|
1231
Andersons Inc
ANDE
$1.37B
| $628K | ﹤0.01% |
18,979
-1,994
| -10% | -$66K |
|
|
LABL
1232
DELISTED
Multi-Color Corp
LABL
| $625K | ﹤0.01% |
9,467
-994
| -10% | -$65.6K |
|
1233
Kelly Services Class A
KELYA
$465M
| $624K | ﹤0.01% |
21,480
-2,255
| -10% | -$65.5K |
|
1234
M/I Homes
MHO
$4B
| $624K | ﹤0.01% |
19,584
-2,057
| -10% | -$65.5K |
|
1235
National Bank Holdings
NBHC
$1.47B
| $624K | ﹤0.01% |
18,758
-1,970
| -10% | -$65.5K |
|
|
RTEC
1236
DELISTED
Rudolph Technologies Inc
RTEC
| $624K | ﹤0.01% |
22,527
-2,365
| -10% | -$65.5K |
|
|
CLDT
1237
Chatham Lodging
CLDT
$349M
| $620K | ﹤0.01% |
32,395
+1,863
| +6% | +$35.7K |
|
1238
Perdoceo Education
PRDO
$2.16B
| $616K | ﹤0.01% |
46,863
-4,921
| -10% | -$64.7K |
|
1239
Marten Transport
MRTN
$949M
| $612K | ﹤0.01% |
40,275
-4,229
| -10% | -$64.3K |
|
1240
PetMed Express
PETS
$56.4M
| $611K | ﹤0.01% |
14,629
-1,535
| -9% | -$64.1K |
|
|
CKH
1241
DELISTED
Seacor Holdings Inc.
CKH
| $610K | ﹤0.01% |
11,943
-1,254
| -10% | -$64K |
|
1242
Koppers
KOP
$543M
| $609K | ﹤0.01% |
14,813
-1,555
| -10% | -$63.9K |
|
|
EXTN
1243
DELISTED
Exterran Corporation
EXTN
| $607K | ﹤0.01% |
22,730
-2,387
| -10% | -$63.7K |
|
1244
Barings BDC
BBDC
$994M
| $600K | ﹤0.01% |
53,901
+31,701
| +143% | +$353K |
|
|
CMO
1245
DELISTED
Capstead Mortgage Corp.
CMO
| $599K | ﹤0.01% |
69,254
-7,273
| -10% | -$62.9K |
|
|
CRAY
1246
DELISTED
Cray, Inc.
CRAY
| $596K | ﹤0.01% |
28,770
-3,021
| -10% | -$62.6K |
|
|
LDL
1247
DELISTED
Lydall, Inc.
LDL
| $594K | ﹤0.01% |
12,314
-1,293
| -10% | -$62.4K |
|
1248
Banc of California
BANC
$2.65B
| $593K | ﹤0.01% |
30,736
-3,227
| -10% | -$62.3K |
|
|
GTY
1249
Getty Realty Corp
GTY
$1.6B
| $591K | ﹤0.01% |
23,418
-2,460
| -10% | -$62.1K |
|
1250
ArcBest
ARCB
$1.61B
| $589K | ﹤0.01% |
18,385
-692
| -4% | -$22.2K |
|