State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$86.1M |
| 2 |
Southwest Airlines
LUV
|
+$57.8M |
| 3 |
Mondelez International
MDLZ
|
+$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.3M |
Top Sells
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Abbott
ABT
|
+$94M |
| 3 |
Walmart
WMT
|
+$53.1M |
| 4 |
Norfolk Southern
NSC
|
+$52.8M |
| 5 |
3M
MMM
|
+$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Zumiez
ZUMZ
$361M
| $486K | ﹤0.01% |
19,534
+5,102
| +35% | +$127K |
|
|
GCI
1252
DELISTED
Gannett Co., Inc
GCI
| $486K | ﹤0.01% |
46,078
-4,768
| -9% | -$50.3K |
|
|
EFII
1253
DELISTED
Electronics for Imaging
EFII
| $485K | ﹤0.01% |
18,046
-1,867
| -9% | -$50.2K |
|
1254
City Holding Co
CHCO
$1.84B
| $484K | ﹤0.01% |
6,359
-658
| -9% | -$50.1K |
|
1255
James River Group
JRVR
$242M
| $483K | ﹤0.01% |
12,043
-6,381
| -35% | -$256K |
|
|
DBD
1256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $483K | ﹤0.01% |
43,628
+9,313
| +27% | +$103K |
|
1257
Haverty Furniture Companies
HVT
$383M
| $480K | ﹤0.01% |
21,958
+13,227
| +151% | +$289K |
|
1258
Matthews International
MATW
$750M
| $477K | ﹤0.01% |
12,898
-8,859
| -41% | -$328K |
|
1259
FormFactor
FORM
$2.27B
| $474K | ﹤0.01% |
29,436
-16,540
| -36% | -$266K |
|
1260
American Vanguard Corp
AVD
$153M
| $471K | ﹤0.01% |
27,347
+3,257
| +14% | +$56.1K |
|
1261
AMERISAFE
AMSF
$863M
| $467K | ﹤0.01% |
7,865
-813
| -9% | -$48.3K |
|
1262
AdvanSix
ASIX
$554M
| $466K | ﹤0.01% |
16,308
+2,548
| +19% | +$72.8K |
|
|
ECHO
1263
DELISTED
Echo Global Logistics, Inc.
ECHO
| $466K | ﹤0.01% |
18,792
+7,000
| +59% | +$174K |
|
1264
Group 1 Automotive
GPI
$6.14B
| $464K | ﹤0.01% |
7,165
-741
| -9% | -$48K |
|
|
PRSU
1265
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $462K | ﹤0.01% |
8,203
-844
| -9% | -$47.5K |
|
1266
Universal Electronics
UEIC
$63.6M
| $461K | ﹤0.01% |
12,404
+5,850
| +89% | +$217K |
|
|
TLRD
1267
DELISTED
Tailored Brands, Inc.
TLRD
| $460K | ﹤0.01% |
58,626
+24,882
| +74% | +$195K |
|
1268
eHealth
EHTH
$119M
| $458K | ﹤0.01% |
7,352
-2,563
| -26% | -$160K |
|
|
TIVO
1269
DELISTED
Tivo Inc
TIVO
| $457K | ﹤0.01% |
49,077
-25,406
| -34% | -$237K |
|
1270
Adtran
ADTN
$830M
| $454K | ﹤0.01% |
33,123
+11,627
| +54% | +$159K |
|
1271
DXP Enterprises
DXPE
$1.88B
| $454K | ﹤0.01% |
11,675
+4,690
| +67% | +$182K |
|
1272
LGI Homes
LGIH
$1.45B
| $453K | ﹤0.01% |
7,524
-778
| -9% | -$46.8K |
|
|
BBT
1273
Beacon Financial Corporation
BBT
$2.22B
| $452K | ﹤0.01% |
16,620
-1,537
| -8% | -$41.8K |
|
1274
Chefs' Warehouse
CHEF
$2.63B
| $452K | ﹤0.01% |
14,555
-1,598
| -10% | -$49.6K |
|
|
EBIX
1275
DELISTED
Ebix Inc
EBIX
| $450K | ﹤0.01% |
9,122
-1,703
| -16% | -$84K |
|