State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Century Aluminum
CENX
$2.12B
| $587K | ﹤0.01% |
35,488
-4,310
| -11% | -$71.3K |
|
1252
BJ's Restaurants
BJRI
$699M
| $586K | ﹤0.01% |
13,058
-1,371
| -10% | -$61.5K |
|
1253
Veeco
VECO
$1.48B
| $586K | ﹤0.01% |
34,483
-3,621
| -10% | -$61.5K |
|
1254
Interparfums
IPAR
$3.6B
| $581K | ﹤0.01% |
12,314
-1,293
| -10% | -$61K |
|
1255
Customers Bancorp
CUBI
$2.32B
| $579K | ﹤0.01% |
19,876
-2,087
| -10% | -$60.8K |
|
|
LMNX
1256
DELISTED
Luminex Corp
LMNX
| $579K | ﹤0.01% |
27,497
-2,888
| -10% | -$60.8K |
|
1257
Trustco Bank Corp NY
TRST
$741M
| $578K | ﹤0.01% |
13,684
-1,437
| -10% | -$60.7K |
|
|
NTRI
1258
DELISTED
NutriSystem, Inc.
NTRI
| $578K | ﹤0.01% |
21,464
-2,255
| -10% | -$60.7K |
|
|
CAMP
1259
DELISTED
CalAmp Corp.
CAMP
| $577K | ﹤0.01% |
1,096
-115
| -9% | -$60.5K |
|
1260
Coca-Cola Consolidated
COKE
$10.4B
| $574K | ﹤0.01% |
33,230
-3,490
| -10% | -$60.3K |
|
|
PRFT
1261
DELISTED
Perficient Inc
PRFT
| $571K | ﹤0.01% |
24,905
-2,615
| -10% | -$60K |
|
|
BSJJ
1262
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $571K | ﹤0.01% |
+28,900
| New | +$571K |
|
1263
Genesco
GCO
$355M
| $568K | ﹤0.01% |
13,983
-1,469
| -10% | -$59.7K |
|
|
IPHS
1264
DELISTED
Innophos Holdings, Inc.
IPHS
| $568K | ﹤0.01% |
14,120
-1,482
| -9% | -$59.6K |
|
1265
CEVA Inc
CEVA
$540M
| $567K | ﹤0.01% |
15,664
-1,645
| -10% | -$59.5K |
|
|
MODV
1266
DELISTED
ModivCare
MODV
| $565K | ﹤0.01% |
8,174
-859
| -10% | -$59.4K |
|
1267
Helix Energy Solutions
HLX
$913M
| $560K | ﹤0.01% |
96,655
-10,150
| -10% | -$58.8K |
|
|
AIG.WS
1268
DELISTED
American International Group, Inc.
AIG.WS
| $558K | ﹤0.01% |
34,045
| – | – |
|
|
KND
1269
DELISTED
Kindred Healthcare
KND
| $556K | ﹤0.01% |
60,736
-6,377
| -10% | -$58.4K |
|
1270
Ring Energy
REI
$207M
| $550K | ﹤0.01% |
+38,343
| New | +$550K |
|
|
MCHB
1271
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $548K | ﹤0.01% |
19,114
-2,007
| -10% | -$57.5K |
|
|
WLH
1272
DELISTED
WILLIAM LYON HOMES
WLH
| $548K | ﹤0.01% |
19,929
+1,151
| +6% | +$31.7K |
|
1273
Axcelis
ACLS
$2.58B
| $547K | ﹤0.01% |
22,239
-2,336
| -10% | -$57.5K |
|
|
ECHO
1274
DELISTED
Echo Global Logistics, Inc.
ECHO
| $547K | ﹤0.01% |
19,827
-2,082
| -10% | -$57.4K |
|
1275
Universal Electronics
UEIC
$63.9M
| $545K | ﹤0.01% |
10,463
-1,099
| -10% | -$57.2K |
|