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 | |
|---|---|---|---|---|---|---|
|
AEGN
1276
DELISTED
Aegion Corp
AEGN
| $586K | ﹤0.01% |
22,768
-796
| -3% | -$20.5K |
|
1277
Independence Realty Trust
IRT
$4.18B
| $582K | ﹤0.01% |
56,471
-1,974
| -3% | -$20.3K |
|
1278
Onto Innovation
ONTO
$5.08B
| $582K | ﹤0.01% |
16,436
-970
| -6% | -$34.3K |
|
|
TRHC
1279
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $582K | ﹤0.01% |
+9,111
| New | +$582K |
|
1280
Banc of California
BANC
$2.64B
| $581K | ﹤0.01% |
29,698
-1,038
| -3% | -$20.3K |
|
|
CAMP
1281
DELISTED
CalAmp Corp.
CAMP
| $571K | ﹤0.01% |
1,059
-37
| -3% | -$20K |
|
1282
AngioDynamics
ANGO
$443M
| $570K | ﹤0.01% |
25,619
-896
| -3% | -$19.9K |
|
|
USCR
1283
DELISTED
U S Concrete, Inc.
USCR
| $567K | ﹤0.01% |
10,807
-378
| -3% | -$19.8K |
|
|
TYPE
1284
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $556K | ﹤0.01% |
27,373
-957
| -3% | -$19.4K |
|
1285
StoneX
SNEX
$5.03B
| $555K | ﹤0.01% |
24,156
-844
| -3% | -$19.4K |
|
1286
Upbound Group
UPBD
$1.47B
| $555K | ﹤0.01% |
37,713
-1,318
| -3% | -$19.4K |
|
|
HT
1287
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $554K | ﹤0.01% |
25,845
-4,469
| -15% | -$95.8K |
|
|
CNSL
1288
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $553K | ﹤0.01% |
44,745
-1,564
| -3% | -$19.3K |
|
|
UHT
1289
Universal Health Realty Income Trust
UHT
$568M
| $550K | ﹤0.01% |
8,590
-300
| -3% | -$19.2K |
|
|
EXTN
1290
DELISTED
Exterran Corporation
EXTN
| $550K | ﹤0.01% |
21,962
-768
| -3% | -$19.2K |
|
1291
Koppers
KOP
$565M
| $549K | ﹤0.01% |
14,313
-500
| -3% | -$19.2K |
|
1292
Adeia
ADEA
$1.68B
| $547K | ﹤0.01% |
128,391
-4,487
| -3% | -$19.1K |
|
|
SVU
1293
DELISTED
SUPERVALU Inc.
SVU
| $546K | ﹤0.01% |
26,608
-930
| -3% | -$19.1K |
|
1294
Customers Bancorp
CUBI
$2.32B
| $545K | ﹤0.01% |
19,205
-671
| -3% | -$19K |
|
|
XOXO
1295
DELISTED
Xo Group Inc
XOXO
| $541K | ﹤0.01% |
16,908
-591
| -3% | -$18.9K |
|
1296
Century Aluminum
CENX
$2.03B
| $540K | ﹤0.01% |
34,289
-1,199
| -3% | -$18.9K |
|
|
FRGI
1297
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $537K | ﹤0.01% |
18,723
-655
| -3% | -$18.8K |
|
1298
Genesco
GCO
$356M
| $536K | ﹤0.01% |
13,511
-472
| -3% | -$18.7K |
|
1299
Tactile Systems Technology
TCMD
$300M
| $533K | ﹤0.01% |
10,247
+858
| +9% | +$44.6K |
|
1300
Comtech Telecommunications
CMTL
$69.7M
| $532K | ﹤0.01% |
16,702
-584
| -3% | -$18.6K |
|