State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Amazon
AMZN
|
+$98.1M |
| 3 |
Exxon Mobil
XOM
|
+$79.3M |
| 4 |
PX
Praxair Inc
PX
|
+$71.2M |
| 5 |
Home Depot
HD
|
+$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$88.9M |
| 2 |
DuPont de Nemours
DD
|
+$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56M |
| 4 |
Gilead Sciences
GILD
|
+$46.3M |
| 5 |
UnitedHealth
UNH
|
+$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1251
Getty Realty Corp
GTY
$1.62B
| $703K | ﹤0.01% |
25,878
+2,721
| +12% | +$73.9K |
|
1252
Universal Insurance Holdings
UVE
$694M
| $703K | ﹤0.01% |
25,720
-2,800
| -10% | -$76.5K |
|
|
DNR
1253
DELISTED
Denbury Resources, Inc.
DNR
| $703K | ﹤0.01% |
318,063
-43,467
| -12% | -$96.1K |
|
1254
Banc of California
BANC
$2.67B
| $701K | ﹤0.01% |
33,963
-9,333
| -22% | -$193K |
|
1255
Gannett
GCI
$603M
| $701K | ﹤0.01% |
41,757
-4,546
| -10% | -$76.3K |
|
1256
Cinemark Holdings
CNK
$3.1B
| $696K | ﹤0.01% |
20,000
| – | – |
|
1257
Trustco Bank Corp NY
TRST
$739M
| $696K | ﹤0.01% |
15,121
-1,646
| -10% | -$75.8K |
|
|
CBB
1258
DELISTED
Cincinnati Bell Inc.
CBB
| $696K | ﹤0.01% |
33,392
-3,636
| -10% | -$75.8K |
|
|
CLDT
1259
Chatham Lodging
CLDT
$349M
| $695K | ﹤0.01% |
30,532
-3,324
| -10% | -$75.7K |
|
1260
Under Armour
UAA
$2.14B
| $691K | ﹤0.01% |
47,892
-2,357
| -5% | -$34K |
|
|
LDL
1261
DELISTED
Lydall, Inc.
LDL
| $691K | ﹤0.01% |
13,607
-1,481
| -10% | -$75.2K |
|
1262
ArcBest
ARCB
$1.62B
| $682K | ﹤0.01% |
19,077
-2,077
| -10% | -$74.3K |
|
1263
CTS Corp
CTS
$1.22B
| $675K | ﹤0.01% |
26,219
-2,854
| -10% | -$73.5K |
|
1264
Alarm.com
ALRM
$2.8B
| $673K | ﹤0.01% |
+17,830
| New | +$673K |
|
1265
National Bank Holdings
NBHC
$1.47B
| $672K | ﹤0.01% |
20,728
-2,257
| -10% | -$73.2K |
|
|
EVV
1266
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $669K | ﹤0.01% |
+49,000
| New | +$669K |
|
|
CATM
1267
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $669K | ﹤0.01% |
36,106
-3,931
| -10% | -$72.8K |
|
1268
RE/MAX Holdings
RMAX
$190M
| $664K | ﹤0.01% |
13,698
-1,492
| -10% | -$72.3K |
|
1269
Enanta Pharmaceuticals
ENTA
$193M
| $663K | ﹤0.01% |
11,296
-276
| -2% | -$16.2K |
|
|
AEGN
1270
DELISTED
Aegion Corp
AEGN
| $662K | ﹤0.01% |
26,038
-4,099
| -14% | -$104K |
|
|
CMO
1271
DELISTED
Capstead Mortgage Corp.
CMO
| $662K | ﹤0.01% |
76,527
-8,331
| -10% | -$72.1K |
|
1272
SPS Commerce
SPSC
$4.27B
| $660K | ﹤0.01% |
27,172
-2,958
| -10% | -$71.8K |
|
|
DF
1273
DELISTED
Dean Foods Company
DF
| $659K | ﹤0.01% |
57,000
| – | – |
|
|
VSTO
1274
DELISTED
Vista Outdoor Inc.
VSTO
| $659K | ﹤0.01% |
45,253
-4,928
| -10% | -$71.8K |
|
|
SVU
1275
DELISTED
SUPERVALU Inc.
SVU
| $657K | ﹤0.01% |
30,430
-3,313
| -10% | -$71.5K |
|