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 | |
|---|---|---|---|---|---|---|
|
CBL
1226
DELISTED
CBL& Associates Properties, Inc.
CBL
| $663K | ﹤0.01% |
118,944
-4,158
| -3% | -$23.2K |
|
|
CKH
1227
DELISTED
Seacor Holdings Inc.
CKH
| $661K | ﹤0.01% |
11,540
-403
| -3% | -$23.1K |
|
1228
SpartanNash
SPTN
$900M
| $652K | ﹤0.01% |
25,542
-893
| -3% | -$22.8K |
|
1229
MaxLinear
MXL
$1.39B
| $651K | ﹤0.01% |
41,729
-1,459
| -3% | -$22.8K |
|
|
IPHS
1230
DELISTED
Innophos Holdings, Inc.
IPHS
| $649K | ﹤0.01% |
13,643
-477
| -3% | -$22.7K |
|
|
ARR
1231
Armour Residential REIT
ARR
$1.74B
| $648K | ﹤0.01% |
5,683
-199
| -3% | -$22.7K |
|
|
MTSC
1232
DELISTED
MTS Systems Corp
MTSC
| $647K | ﹤0.01% |
12,280
-429
| -3% | -$22.6K |
|
|
RTEC
1233
DELISTED
Rudolph Technologies Inc
RTEC
| $644K | ﹤0.01% |
21,766
-761
| -3% | -$22.5K |
|
1234
Artivion
AORT
$1.94B
| $643K | ﹤0.01% |
23,073
-807
| -3% | -$22.5K |
|
1235
NMI Holdings
NMIH
$3.06B
| $643K | ﹤0.01% |
39,423
-1,378
| -3% | -$22.5K |
|
1236
Nuveen Credit Strategies Income Fund
JQC
$750M
| $641K | ﹤0.01% |
80,579
+15,779
| +24% | +$126K |
|
1237
Nabors Industries
NBR
$617M
| $641K | ﹤0.01% |
2,000
| – | – |
|
|
GTY
1238
Getty Realty Corp
GTY
$1.6B
| $637K | ﹤0.01% |
22,627
-791
| -3% | -$22.3K |
|
1239
Interparfums
IPAR
$3.53B
| $637K | ﹤0.01% |
11,898
-416
| -3% | -$22.3K |
|
1240
Virtus Investment Partners
VRTS
$1.31B
| $637K | ﹤0.01% |
4,981
-174
| -3% | -$22.3K |
|
|
FSP
1241
Franklin Street Properties
FSP
$172M
| $635K | ﹤0.01% |
74,156
-2,592
| -3% | -$22.2K |
|
|
PRFT
1242
DELISTED
Perficient Inc
PRFT
| $635K | ﹤0.01% |
24,064
-841
| -3% | -$22.2K |
|
|
NXGN
1243
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $635K | ﹤0.01% |
32,572
-1,139
| -3% | -$22.2K |
|
1244
Heartland Express
HTLD
$657M
| $634K | ﹤0.01% |
34,152
-1,194
| -3% | -$22.2K |
|
1245
iShares Mortgage Real Estate ETF
REM
$616M
| $634K | ﹤0.01% |
+14,600
| New | +$634K |
|
|
NPKI
1246
NPK International Inc.
NPKI
$888M
| $634K | ﹤0.01% |
58,418
-2,042
| -3% | -$22.2K |
|
1247
Southside Bancshares
SBSI
$917M
| $633K | ﹤0.01% |
18,792
-657
| -3% | -$22.1K |
|
|
DBD
1248
DELISTED
Diebold Nixdorf Incorporated
DBD
| $633K | ﹤0.01% |
+52,934
| New | +$633K |
|
1249
Hanmi Financial
HAFC
$755M
| $632K | ﹤0.01% |
22,275
-779
| -3% | -$22.1K |
|
1250
Ambac
AMBC
$415M
| $630K | ﹤0.01% |
+31,726
| New | +$630K |
|