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 | |
|---|---|---|---|---|---|---|
|
GTY
1301
Getty Realty Corp
GTY
$1.6B
| $622K | ﹤0.01% |
24,621
+3,716
| +18% | +$93.9K |
|
|
EGRX
1302
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $621K | ﹤0.01% |
7,485
+1,130
| +18% | +$93.8K |
|
1303
Tile Shop Holdings
TTSH
$273M
| $620K | ﹤0.01% |
32,230
+4,864
| +18% | +$93.6K |
|
|
ORIT
1304
DELISTED
Oritani Financial Corp. New
ORIT
| $619K | ﹤0.01% |
36,426
+5,497
| +18% | +$93.4K |
|
|
PGNX
1305
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $618K | ﹤0.01% |
+65,505
| New | +$618K |
|
1306
MYR Group
MYRG
$2.73B
| $617K | ﹤0.01% |
15,041
+2,270
| +18% | +$93.1K |
|
1307
Brinker International
EAT
$6.84B
| $612K | ﹤0.01% |
13,921
-18,000
| -56% | -$791K |
|
1308
Kelly Services Class A
KELYA
$481M
| $612K | ﹤0.01% |
27,983
+4,223
| +18% | +$92.4K |
|
|
FRGI
1309
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $611K | ﹤0.01% |
25,245
+3,810
| +18% | +$92.2K |
|
|
MCHB
1310
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $610K | ﹤0.01% |
21,812
+3,292
| +18% | +$92.1K |
|
1311
Anika Therapeutics
ANIK
$125M
| $603K | ﹤0.01% |
13,871
+2,093
| +18% | +$91K |
|
1312
Insteel Industries
IIIN
$749M
| $601K | ﹤0.01% |
16,630
+2,510
| +18% | +$90.7K |
|
1313
Century Aluminum
CENX
$2.44B
| $595K | ﹤0.01% |
46,920
+7,081
| +18% | +$89.8K |
|
1314
John B. Sanfilippo & Son
JBSS
$737M
| $595K | ﹤0.01% |
+8,130
| New | +$595K |
|
1315
ArcBest
ARCB
$1.6B
| $593K | ﹤0.01% |
22,796
+3,440
| +18% | +$89.5K |
|
1316
AMC Networks
AMCX
$357M
| $587K | ﹤0.01% |
10,000
| – | – |
|
1317
Interparfums
IPAR
$3.43B
| $586K | ﹤0.01% |
16,042
+2,421
| +18% | +$88.4K |
|
|
FARO
1318
DELISTED
Faro Technologies
FARO
| $582K | ﹤0.01% |
16,283
+2,457
| +18% | +$87.8K |
|
|
LCI
1319
DELISTED
Lannett Company, Inc.
LCI
| $582K | ﹤0.01% |
6,513
+983
| +18% | +$87.8K |
|
|
DCOM
1320
DELISTED
Dime Community Bancshares
DCOM
| $578K | ﹤0.01% |
28,466
+4,296
| +18% | +$87.2K |
|
1321
HealthStream
HSTM
$855M
| $577K | ﹤0.01% |
23,813
+3,594
| +18% | +$87.1K |
|
|
RUTH
1322
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $571K | ﹤0.01% |
28,493
+4,300
| +18% | +$86.2K |
|
|
CAMP
1323
DELISTED
CalAmp Corp.
CAMP
| $569K | ﹤0.01% |
1,474
+223
| +18% | +$86.1K |
|
|
FINL
1324
DELISTED
Finish Line
FINL
| $567K | ﹤0.01% |
39,843
+6,013
| +18% | +$85.6K |
|
1325
Shake Shack
SHAK
$4.06B
| $566K | ﹤0.01% |
+16,954
| New | +$566K |
|