State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
(+0.82%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55
Top Buys
| 1 |
Intel
INTC
|
+$70.3M |
| 2 |
Chevron
CVX
|
+$61M |
| 3 |
Verizon
VZ
|
+$55.4M |
| 4 |
Phillips 66
PSX
|
+$47.3M |
| 5 |
CVS Health
CVS
|
+$37.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$62.8M |
| 2 |
RTX Corp
RTX
|
+$59.7M |
| 3 |
T-Mobile US
TMUS
|
+$46.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$45.9M |
| 5 |
Caterpillar
CAT
|
+$45.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1251
DELISTED
Gulfport Energy Corp.
GPOR
| $629K | ﹤0.01% |
50,000
| – | – |
|
1252
Central Pacific Financial
CPF
$835M
| $628K | ﹤0.01% |
21,917
-766
| -3% | -$21.9K |
|
1253
RE/MAX Holdings
RMAX
$187M
| $628K | ﹤0.01% |
11,978
-419
| -3% | -$22K |
|
1254
Andersons Inc
ANDE
$1.4B
| $627K | ﹤0.01% |
18,338
-641
| -3% | -$21.9K |
|
|
FARO
1255
DELISTED
Faro Technologies
FARO
| $627K | ﹤0.01% |
11,530
-403
| -3% | -$21.9K |
|
1256
Extreme Networks
EXTR
$2.92B
| $625K | ﹤0.01% |
78,522
-2,745
| -3% | -$21.8K |
|
1257
PetMed Express
PETS
$58.9M
| $623K | ﹤0.01% |
14,135
-494
| -3% | -$21.8K |
|
1258
AMC Networks
AMCX
$343M
| $622K | ﹤0.01% |
10,000
| – | – |
|
|
MODV
1259
DELISTED
ModivCare
MODV
| $620K | ﹤0.01% |
7,898
-276
| -3% | -$21.7K |
|
1260
Rayonier Advanced Materials
RYAM
$403M
| $617K | ﹤0.01% |
36,093
-1,262
| -3% | -$21.6K |
|
|
VSTO
1261
DELISTED
Vista Outdoor Inc.
VSTO
| $613K | ﹤0.01% |
39,569
-1,383
| -3% | -$21.4K |
|
|
DEA
1262
Easterly Government Properties
DEA
$1.06B
| $610K | ﹤0.01% |
12,352
-432
| -3% | -$21.3K |
|
1263
Encore Capital Group
ECPG
$1.03B
| $609K | ﹤0.01% |
16,639
-582
| -3% | -$21.3K |
|
1264
Marten Transport
MRTN
$946M
| $608K | ﹤0.01% |
38,915
-1,360
| -3% | -$21.2K |
|
1265
Shutterstock
SSTK
$724M
| $603K | ﹤0.01% |
12,715
-444
| -3% | -$21.1K |
|
1266
Super Micro Computer
SMCI
$25.5B
| $601K | ﹤0.01% |
254,070
-8,880
| -3% | -$21K |
|
1267
Phibro Animal Health
PAHC
$1.6B
| $599K | ﹤0.01% |
13,006
-455
| -3% | -$21K |
|
1268
SunCoke Energy
SXC
$651M
| $599K | ﹤0.01% |
44,697
-1,563
| -3% | -$20.9K |
|
|
CMO
1269
DELISTED
Capstead Mortgage Corp.
CMO
| $599K | ﹤0.01% |
66,915
-2,339
| -3% | -$20.9K |
|
1270
Pathward Financial
CASH
$1.75B
| $594K | ﹤0.01% |
18,288
-639
| -3% | -$20.8K |
|
|
RUTH
1271
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $593K | ﹤0.01% |
21,132
-739
| -3% | -$20.7K |
|
|
LABL
1272
DELISTED
Multi-Color Corp
LABL
| $591K | ﹤0.01% |
9,147
-320
| -3% | -$20.7K |
|
1273
Alamo Group
ALG
$2.56B
| $590K | ﹤0.01% |
6,532
-228
| -3% | -$20.6K |
|
1274
Trustco Bank Corp NY
TRST
$745M
| $588K | ﹤0.01% |
13,222
-462
| -3% | -$20.5K |
|
|
MAGN
1275
Magnera Corporation
MAGN
$420M
| $587K | ﹤0.01% |
2,305
-81
| -3% | -$20.6K |
|