State of Tennessee, Department of Treasury

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
Cap. Flow
-$2.5B
Cap. Flow %
-12.76%
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73

Top Buys

1
GD icon
General Dynamics
GD
+$35.8M
2
NTR icon
Nutrien
NTR
+$33.3M
3
MDLZ icon
Mondelez International
MDLZ
+$31.8M
4
GILD icon
Gilead Sciences
GILD
+$31.8M
5
COST icon
Costco
COST
+$26.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$163M
2
AMZN icon
Amazon
AMZN
+$134M
3
PG icon
Procter & Gamble
PG
+$121M
4
XOM icon
Exxon Mobil
XOM
+$91M
5
WMT icon
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
HT
1276
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$543K ﹤0.01%
30,314
-3,183
-10% -$57K
SHAK icon
1277
Shake Shack
SHAK
$3.93B
$542K ﹤0.01%
13,015
-1,366
-9% -$56.9K
AEGN
1278
DELISTED
Aegion Corp
AEGN
$540K ﹤0.01%
23,564
-2,474
-10% -$56.7K
IRT icon
1279
Independence Realty Trust
IRT
$4.14B
$537K ﹤0.01%
58,445
-6,138
-10% -$56.4K
CNR
1280
Core Natural Resources, Inc.
CNR
$3.74B
$537K ﹤0.01%
18,534
-1,946
-10% -$56.4K
RRGB icon
1281
Red Robin
RRGB
$110M
$536K ﹤0.01%
9,247
-971
-10% -$56.3K
RUTH
1282
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$535K ﹤0.01%
21,871
-2,297
-10% -$56.2K
ADTN icon
1283
Adtran
ADTN
$831M
$534K ﹤0.01%
34,318
-3,605
-10% -$56.1K
PAHC icon
1284
Phibro Animal Health
PAHC
$1.68B
$534K ﹤0.01%
13,461
-1,413
-9% -$56.1K
UHT
1285
Universal Health Realty Income Trust
UHT
$567M
$534K ﹤0.01%
8,890
-933
-9% -$56K
ENVA icon
1286
Enova International
ENVA
$2.9B
$531K ﹤0.01%
24,087
-2,529
-10% -$55.8K
ANIK icon
1287
Anika Therapeutics
ANIK
$125M
$529K ﹤0.01%
10,647
-1,118
-10% -$55.5K
UCTT icon
1288
Ultra Clean Holdings
UCTT
$1.12B
$526K ﹤0.01%
+27,311
New +$526K
AMCX icon
1289
AMC Networks
AMCX
$323M
$517K ﹤0.01%
10,000
– –
CMTL icon
1290
Comtech Telecommunications
CMTL
$65.6M
$517K ﹤0.01%
17,286
-1,816
-10% -$54.3K
JQC icon
1291
Nuveen Credit Strategies Income Fund
JQC
$751M
$515K ﹤0.01%
+64,800
New +$515K
MDXG icon
1292
MiMedx Group
MDXG
$1.01B
$513K ﹤0.01%
73,654
-7,734
-10% -$53.9K
CBL
1293
DELISTED
CBL& Associates Properties, Inc.
CBL
$513K ﹤0.01%
123,102
-12,928
-10% -$53.9K
AMAG
1294
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$510K ﹤0.01%
25,328
-2,660
-10% -$53.6K
CNSL
1295
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$508K ﹤0.01%
46,309
-4,862
-10% -$53.3K
CIR
1296
DELISTED
CIRCOR International, Inc
CIR
$505K ﹤0.01%
11,828
-1,242
-10% -$53K
APEI icon
1297
American Public Education
APEI
$599M
$503K ﹤0.01%
11,707
-1,229
-10% -$52.8K
EAT icon
1298
Brinker International
EAT
$6.76B
$503K ﹤0.01%
13,921
– –
CUTR
1299
DELISTED
Cutera, Inc.
CUTR
$501K ﹤0.01%
9,973
-1,047
-10% -$52.6K
SXC icon
1300
SunCoke Energy
SXC
$645M
$498K ﹤0.01%
46,260
-4,857
-10% -$52.3K
50 51
52
53 54