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 | |
|---|---|---|---|---|---|---|
1226
Marcus & Millichap
MMI
$1.26B
| $462K | ﹤0.01% |
+13,473
| New | +$462K |
|
1227
Alamo Group
ALG
$2.5B
| $461K | ﹤0.01% |
5,974
+257
| +4% | +$19.8K |
|
1228
Southside Bancshares
SBSI
$917M
| $460K | ﹤0.01% |
14,493
-3,215
| -18% | -$102K |
|
|
TLRD
1229
DELISTED
Tailored Brands, Inc.
TLRD
| $460K | ﹤0.01% |
33,744
-206
| -0.6% | -$2.81K |
|
|
CTRL
1230
DELISTED
Control4 Corporation
CTRL
| $460K | ﹤0.01% |
26,091
+8,387
| +47% | +$148K |
|
|
EBIX
1231
DELISTED
Ebix Inc
EBIX
| $460K | ﹤0.01% |
10,825
-1,474
| -12% | -$62.6K |
|
|
DPLO
1232
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $457K | ﹤0.01% |
33,997
+3,615
| +12% | +$48.6K |
|
1233
National Bank Holdings
NBHC
$1.47B
| $456K | ﹤0.01% |
14,768
-6,622
| -31% | -$204K |
|
|
PRSU
1234
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $453K | ﹤0.01% |
9,047
-2,006
| -18% | -$100K |
|
1235
Matrix Service
MTRX
$339M
| $452K | ﹤0.01% |
25,196
+3,844
| +18% | +$69K |
|
|
AHH
1236
Armada Hoffler Properties
AHH
$576M
| $451K | ﹤0.01% |
32,051
+716
| +2% | +$10.1K |
|
|
FSP
1237
Franklin Street Properties
FSP
$172M
| $447K | ﹤0.01% |
71,750
+1,688
| +2% | +$10.5K |
|
1238
Kelly Services Class A
KELYA
$465M
| $447K | ﹤0.01% |
21,796
+2,984
| +16% | +$61.2K |
|
1239
Tactile Systems Technology
TCMD
$296M
| $447K | ﹤0.01% |
9,825
+756
| +8% | +$34.4K |
|
1240
Thor Industries
THO
$5.66B
| $446K | ﹤0.01% |
8,575
+170
| +2% | +$8.84K |
|
1241
Valvoline
VVV
$5B
| $446K | ﹤0.01% |
23,052
-217,321
| -90% | -$4.2M |
|
|
GHL
1242
DELISTED
Greenhill & Co., Inc.
GHL
| $446K | ﹤0.01% |
18,285
+6,364
| +53% | +$155K |
|
|
RUTH
1243
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $446K | ﹤0.01% |
19,617
-766
| -4% | -$17.4K |
|
1244
Addus HomeCare
ADUS
$2.03B
| $444K | ﹤0.01% |
+6,534
| New | +$444K |
|
1245
Future Fuel
FF
$171M
| $444K | ﹤0.01% |
27,961
+5,459
| +24% | +$86.7K |
|
|
NP
1246
DELISTED
Neenah, Inc. Common Stock
NP
| $444K | ﹤0.01% |
7,539
-1,672
| -18% | -$98.5K |
|
1247
Tredegar Corp
TG
$271M
| $442K | ﹤0.01% |
27,873
+6,160
| +28% | +$97.7K |
|
1248
Heritage Financial
HFWA
$842M
| $439K | ﹤0.01% |
14,783
-424
| -3% | -$12.6K |
|
1249
Fossil Group
FOSL
$159M
| $436K | ﹤0.01% |
27,671
+597
| +2% | +$9.41K |
|
1250
Stewart Information Services
STC
$2.04B
| $436K | ﹤0.01% |
10,540
-2,338
| -18% | -$96.7K |
|