State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Radian Group
RDN
$4.73B
| $394K | ﹤0.01% |
+24,110
| New | +$394K |
|
1277
Essent Group
ESNT
$6.24B
| $393K | ﹤0.01% |
11,510
+5,752
| +100% | +$196K |
|
1278
Comtech Telecommunications
CMTL
$65.3M
| $389K | ﹤0.01% |
15,961
+2,460
| +18% | +$60K |
|
|
CRAY
1279
DELISTED
Cray, Inc.
CRAY
| $389K | ﹤0.01% |
18,021
-3,997
| -18% | -$86.3K |
|
|
UBA
1280
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $387K | ﹤0.01% |
20,110
+891
| +5% | +$17.1K |
|
1281
eHealth
EHTH
$115M
| $381K | ﹤0.01% |
9,915
+976
| +11% | +$37.5K |
|
|
BFS
1282
Saul Centers
BFS
$779M
| $380K | ﹤0.01% |
8,051
+281
| +4% | +$13.3K |
|
1283
Pathward Financial
CASH
$1.74B
| $379K | ﹤0.01% |
19,545
-309
| -2% | -$5.99K |
|
|
DF
1284
DELISTED
Dean Foods Company
DF
| $377K | ﹤0.01% |
98,979
-8,228
| -8% | -$31.3K |
|
1285
American Public Education
APEI
$596M
| $376K | ﹤0.01% |
13,218
+1,196
| +10% | +$34K |
|
1286
LGI Homes
LGIH
$1.41B
| $375K | ﹤0.01% |
8,302
-1,207
| -13% | -$54.5K |
|
|
TBI
1287
Trueblue
TBI
$171M
| $371K | ﹤0.01% |
16,683
-3,700
| -18% | -$82.3K |
|
1288
News Corp Class B
NWS
$17.8B
| $370K | ﹤0.01% |
32,074
+4,446
| +16% | +$51.3K |
|
1289
SunCoke Energy
SXC
$656M
| $370K | ﹤0.01% |
43,230
+7,827
| +22% | +$67K |
|
1290
Coca-Cola Consolidated
COKE
$10.5B
| $369K | ﹤0.01% |
20,820
-4,620
| -18% | -$81.9K |
|
1291
OneMain Financial
OMF
$7.22B
| $369K | ﹤0.01% |
15,200
+7,962
| +110% | +$193K |
|
|
CAMP
1292
DELISTED
CalAmp Corp.
CAMP
| $369K | ﹤0.01% |
1,234
+24
| +2% | +$7.18K |
|
|
UMPQ
1293
DELISTED
Umpqua Holdings Corp
UMPQ
| $368K | ﹤0.01% |
+23,137
| New | +$368K |
|
|
GNBC
1294
DELISTED
Green Bancorp, Inc
GNBC
| $367K | ﹤0.01% |
21,423
+386
| +2% | +$6.61K |
|
1295
American Vanguard Corp
AVD
$152M
| $366K | ﹤0.01% |
24,090
+10,060
| +72% | +$153K |
|
1296
MarineMax
HZO
$545M
| $363K | ﹤0.01% |
19,821
+7,643
| +63% | +$140K |
|
1297
Ambac
AMBC
$415M
| $355K | ﹤0.01% |
20,567
-4,563
| -18% | -$78.8K |
|
1298
Andersons Inc
ANDE
$1.37B
| $355K | ﹤0.01% |
11,888
-2,637
| -18% | -$78.7K |
|
1299
Camtek
CAMT
$3.71B
| $355K | ﹤0.01% |
52,508
| – | – |
|
1300
Resources Connection
RGP
$167M
| $355K | ﹤0.01% |
24,994
+8,699
| +53% | +$124K |
|