State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
1251
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $742K | ﹤0.01% |
36,908
+5,570
| +18% | +$112K |
|
|
GHL
1252
DELISTED
Greenhill & Co., Inc.
GHL
| $735K | ﹤0.01% |
25,088
+3,786
| +18% | +$111K |
|
|
AEGN
1253
DELISTED
Aegion Corp
AEGN
| $734K | ﹤0.01% |
32,042
+3,757
| +13% | +$86.1K |
|
1254
Northfield Bancorp
NFBK
$492M
| $730K | ﹤0.01% |
40,525
+6,116
| +18% | +$110K |
|
|
AIG.WS
1255
DELISTED
American International Group, Inc.
AIG.WS
| $728K | ﹤0.01% |
34,045
| – | – |
|
|
BEAT
1256
DELISTED
BioTelemetry, Inc.
BEAT
| $725K | ﹤0.01% |
25,039
+3,779
| +18% | +$109K |
|
|
CCC
1257
DELISTED
Calgon Carbon Corp
CCC
| $719K | ﹤0.01% |
49,212
+7,427
| +18% | +$109K |
|
1258
ATN International
ATNI
$238M
| $714K | ﹤0.01% |
10,132
+1,529
| +18% | +$108K |
|
1259
Assertio
ASRT
$78.3M
| $713K | ﹤0.01% |
14,203
+2,144
| +18% | +$108K |
|
1260
Commercial Metals
CMC
$6.47B
| $710K | ﹤0.01% |
37,100
| – | – |
|
1261
Red Robin
RRGB
$121M
| $710K | ﹤0.01% |
12,147
+984
| +9% | +$57.5K |
|
1262
Fossil Group
FOSL
$168M
| $707K | ﹤0.01% |
+40,515
| New | +$707K |
|
|
AMAG
1263
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $706K | ﹤0.01% |
31,328
+4,728
| +18% | +$107K |
|
1264
Griffon
GFF
$3.61B
| $703K | ﹤0.01% |
28,530
+4,306
| +18% | +$106K |
|
1265
Gannett
GCI
$620M
| $700K | ﹤0.01% |
49,230
+7,430
| +18% | +$106K |
|
1266
Trustco Bank Corp NY
TRST
$746M
| $700K | ﹤0.01% |
17,827
+2,690
| +18% | +$106K |
|
1267
Metallus
MTUS
$697M
| $700K | ﹤0.01% |
37,029
+5,588
| +18% | +$106K |
|
1268
Iridium Communications
IRDM
$1.89B
| $698K | ﹤0.01% |
72,370
+10,922
| +18% | +$105K |
|
|
CBB
1269
DELISTED
Cincinnati Bell Inc.
CBB
| $697K | ﹤0.01% |
39,368
+5,941
| +18% | +$105K |
|
|
RTEC
1270
DELISTED
Rudolph Technologies Inc
RTEC
| $694K | ﹤0.01% |
30,998
+4,678
| +18% | +$105K |
|
1271
Encore Capital Group
ECPG
$1.02B
| $691K | ﹤0.01% |
22,435
+3,386
| +18% | +$104K |
|
1272
Onto Innovation
ONTO
$5.44B
| $691K | ﹤0.01% |
22,676
+3,422
| +18% | +$104K |
|
1273
CEVA Inc
CEVA
$564M
| $687K | ﹤0.01% |
19,358
+2,972
| +18% | +$105K |
|
|
TLRD
1274
DELISTED
Tailored Brands, Inc.
TLRD
| $679K | ﹤0.01% |
45,473
+6,863
| +18% | +$102K |
|
1275
OraSure Technologies
OSUR
$242M
| $678K | ﹤0.01% |
+52,450
| New | +$678K |
|