State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1276
DELISTED
US Steel
X
| $676K | ﹤0.01% |
+20,000
| New | +$676K |
|
1277
Alamo Group
ALG
$2.49B
| $671K | ﹤0.01% |
8,806
+1,329
| +18% | +$101K |
|
|
EXPR
1278
DELISTED
Express, Inc.
EXPR
| $670K | ﹤0.01% |
3,675
+555
| +18% | +$101K |
|
|
ASNA
1279
DELISTED
Ascena Retail Group, Inc.
ASNA
| $669K | ﹤0.01% |
7,852
+1,185
| +18% | +$101K |
|
|
PMC
1280
DELISTED
PharMerica Corporation
PMC
| $663K | ﹤0.01% |
28,345
+4,278
| +18% | +$100K |
|
|
KND
1281
DELISTED
Kindred Healthcare
KND
| $661K | ﹤0.01% |
79,124
+11,941
| +18% | +$99.8K |
|
1282
CTS Corp
CTS
$1.23B
| $658K | ﹤0.01% |
30,911
+4,079
| +15% | +$86.8K |
|
|
LMNX
1283
DELISTED
Luminex Corp
LMNX
| $658K | ﹤0.01% |
35,823
+5,406
| +18% | +$99.3K |
|
|
BFS
1284
Saul Centers
BFS
$785M
| $654K | ﹤0.01% |
10,614
+1,602
| +18% | +$98.7K |
|
|
ATW
1285
DELISTED
Atwood Oceanics
ATW
| $654K | ﹤0.01% |
68,617
+21,980
| +47% | +$209K |
|
|
UTEK
1286
DELISTED
Ultratech Inc.
UTEK
| $651K | ﹤0.01% |
21,966
+3,315
| +18% | +$98.2K |
|
1287
Flotek Industries
FTK
$341M
| $645K | ﹤0.01% |
8,403
+1,268
| +18% | +$97.3K |
|
1288
Orthofix Medical
OFIX
$589M
| $643K | ﹤0.01% |
+16,850
| New | +$643K |
|
1289
Virtus Investment Partners
VRTS
$1.34B
| $643K | ﹤0.01% |
6,073
+1,289
| +27% | +$136K |
|
|
DPLO
1290
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $643K | ﹤0.01% |
40,326
+6,086
| +18% | +$97K |
|
1291
Quanex
NX
$661M
| $642K | ﹤0.01% |
31,722
+4,787
| +18% | +$96.9K |
|
1292
Materion
MTRN
$2.31B
| $639K | ﹤0.01% |
19,057
+2,876
| +18% | +$96.4K |
|
|
NPKI
1293
NPK International Inc.
NPKI
$889M
| $638K | ﹤0.01% |
78,763
+11,887
| +18% | +$96.3K |
|
|
LKSD
1294
DELISTED
LSC Communications, Inc.
LKSD
| $638K | ﹤0.01% |
25,377
+4,510
| +22% | +$113K |
|
|
ELOS
1295
DELISTED
Syneron Medical Ltd
ELOS
| $633K | ﹤0.01% |
59,963
+25,851
| +76% | +$273K |
|
|
HIBB
1296
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $632K | ﹤0.01% |
21,422
+3,233
| +18% | +$95.4K |
|
|
NXGN
1297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $631K | ﹤0.01% |
41,372
+6,244
| +18% | +$95.2K |
|
|
ITG
1298
DELISTED
Investment Technology Group Inc
ITG
| $630K | ﹤0.01% |
31,119
+4,696
| +18% | +$95.1K |
|
|
AVTA
1299
DELISTED
Avantax, Inc. Common Stock
AVTA
| $625K | ﹤0.01% |
36,123
+3,248
| +10% | +$56.2K |
|
1300
Guess, Inc.
GES
$869M
| $624K | ﹤0.01% |
55,998
+8,451
| +18% | +$94.2K |
|