State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
(-5.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
+$66.4M |
| 2 |
Estee Lauder
EL
|
+$56M |
| 3 |
T-Mobile US
TMUS
|
+$38.6M |
| 4 |
Xcel Energy
XEL
|
+$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
Amazon
AMZN
|
+$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$85.6M |
| 4 |
Exxon Mobil
XOM
|
+$73M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Iridium Communications
IRDM
$1.91B
| $701K | ﹤0.01% |
68,068
-4,302
| -6% | -$44.3K |
|
|
CRAY
1252
DELISTED
Cray, Inc.
CRAY
| $699K | ﹤0.01% |
35,934
-2,271
| -6% | -$44.2K |
|
|
HT
1253
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $693K | ﹤0.01% |
37,144
-2,348
| -6% | -$43.8K |
|
1254
Gannett
GCI
$601M
| $685K | ﹤0.01% |
46,303
-2,927
| -6% | -$43.3K |
|
1255
Quanex
NX
$697M
| $685K | ﹤0.01% |
29,836
-1,886
| -6% | -$43.3K |
|
|
LMNX
1256
DELISTED
Luminex Corp
LMNX
| $685K | ﹤0.01% |
33,693
-2,130
| -6% | -$43.3K |
|
|
AIG.WS
1257
DELISTED
American International Group, Inc.
AIG.WS
| $681K | ﹤0.01% |
34,045
| – | – |
|
1258
Marten Transport
MRTN
$949M
| $676K | ﹤0.01% |
49,349
-3,119
| -6% | -$42.7K |
|
1259
US Physical Therapy
USPH
$1.23B
| $676K | ﹤0.01% |
11,004
-696
| -6% | -$42.8K |
|
|
CKH
1260
DELISTED
Seacor Holdings Inc.
CKH
| $675K | ﹤0.01% |
15,132
-956
| -6% | -$42.6K |
|
|
TYPE
1261
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $668K | ﹤0.01% |
34,714
-2,194
| -6% | -$42.2K |
|
|
GTY
1262
Getty Realty Corp
GTY
$1.6B
| $663K | ﹤0.01% |
23,157
-1,464
| -6% | -$41.9K |
|
1263
Virtus Investment Partners
VRTS
$1.31B
| $663K | ﹤0.01% |
5,712
-361
| -6% | -$41.9K |
|
1264
Northfield Bancorp
NFBK
$487M
| $661K | ﹤0.01% |
38,116
-2,409
| -6% | -$41.8K |
|
1265
Kelly Services Class A
KELYA
$465M
| $660K | ﹤0.01% |
26,319
-1,664
| -6% | -$41.7K |
|
1266
Universal Insurance Holdings
UVE
$696M
| $656K | ﹤0.01% |
28,520
-1,803
| -6% | -$41.5K |
|
1267
Dine Brands
DIN
$361M
| $648K | ﹤0.01% |
15,088
-954
| -6% | -$41K |
|
|
ITG
1268
DELISTED
Investment Technology Group Inc
ITG
| $648K | ﹤0.01% |
29,269
-1,850
| -6% | -$41K |
|
1269
Crocs
CROX
$4.43B
| $642K | ﹤0.01% |
66,139
-4,180
| -6% | -$40.6K |
|
1270
LivePerson
LPSN
$89.1M
| $642K | ﹤0.01% |
47,346
-2,993
| -6% | -$40.6K |
|
|
PEI
1271
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $639K | ﹤0.01% |
4,061
-257
| -6% | -$40.4K |
|
1272
Green Plains
GPRE
$635M
| $638K | ﹤0.01% |
31,651
-2,001
| -6% | -$40.3K |
|
|
RRD
1273
DELISTED
RR Donnelley & Sons Co.
RRD
| $635K | ﹤0.01% |
61,640
-3,896
| -6% | -$40.1K |
|
|
PGTI
1274
DELISTED
PGT, Inc.
PGTI
| $626K | ﹤0.01% |
41,862
-2,646
| -6% | -$39.6K |
|
1275
Perdoceo Education
PRDO
$2.16B
| $625K | ﹤0.01% |
60,127
-3,800
| -6% | -$39.5K |
|