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 | |
|---|---|---|---|---|---|---|
|
ECHO
1301
DELISTED
Echo Global Logistics, Inc.
ECHO
| $532K | ﹤0.01% |
18,191
-1,636
| -8% | -$47.8K |
|
|
KND
1302
DELISTED
Kindred Healthcare
KND
| $528K | ﹤0.01% |
58,684
-2,052
| -3% | -$18.5K |
|
|
PEI
1303
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $528K | ﹤0.01% |
3,203
-112
| -3% | -$18.5K |
|
1304
Buckle
BKE
$3.02B
| $527K | ﹤0.01% |
19,592
-685
| -3% | -$18.4K |
|
|
BGG
1305
DELISTED
Briggs & Stratton Corp.
BGG
| $526K | ﹤0.01% |
29,851
-1,044
| -3% | -$18.4K |
|
1306
Surmodics
SRDX
$471M
| $523K | ﹤0.01% |
9,482
-332
| -3% | -$18.3K |
|
1307
Movado Group
MOV
$428M
| $519K | ﹤0.01% |
10,746
-376
| -3% | -$18.2K |
|
|
LDL
1308
DELISTED
Lydall, Inc.
LDL
| $519K | ﹤0.01% |
11,898
-416
| -3% | -$18.1K |
|
1309
Radware
RDWR
$1.09B
| $517K | ﹤0.01% |
20,442
+13,397
| +190% | +$339K |
|
|
GHL
1310
DELISTED
Greenhill & Co., Inc.
GHL
| $503K | ﹤0.01% |
17,701
-619
| -3% | -$17.6K |
|
|
JCP
1311
DELISTED
J.C. Penney Company, Inc.
JCP
| $502K | ﹤0.01% |
214,527
-7,500
| -3% | -$17.6K |
|
1312
M/I Homes
MHO
$4.04B
| $501K | ﹤0.01% |
18,922
-662
| -3% | -$17.5K |
|
1313
Northfield Bancorp
NFBK
$497M
| $500K | ﹤0.01% |
30,056
-1,051
| -3% | -$17.5K |
|
|
EXPR
1314
DELISTED
Express, Inc.
EXPR
| $499K | ﹤0.01% |
2,726
-95
| -3% | -$17.4K |
|
|
MCHB
1315
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $498K | ﹤0.01% |
18,468
-646
| -3% | -$17.4K |
|
|
AIG.WS
1316
DELISTED
American International Group, Inc.
AIG.WS
| $494K | ﹤0.01% |
34,045
| – | – |
|
1317
Adtran
ADTN
$830M
| $492K | ﹤0.01% |
33,159
-1,159
| -3% | -$17.2K |
|
1318
Vicor
VICR
$2.27B
| $492K | ﹤0.01% |
11,299
-395
| -3% | -$17.2K |
|
|
AVP
1319
DELISTED
Avon Products, Inc.
AVP
| $492K | ﹤0.01% |
303,708
-30,497
| -9% | -$49.4K |
|
1320
Green Plains
GPRE
$662M
| $489K | ﹤0.01% |
26,738
+907
| +4% | +$16.6K |
|
|
ITG
1321
DELISTED
Investment Technology Group Inc
ITG
| $483K | ﹤0.01% |
23,079
-807
| -3% | -$16.9K |
|
1322
HealthStream
HSTM
$833M
| $482K | ﹤0.01% |
17,661
-617
| -3% | -$16.8K |
|
1323
Team
TISI
$87.6M
| $482K | ﹤0.01% |
2,086
-73
| -3% | -$16.9K |
|
|
LL
1324
DELISTED
LL Flooring Holdings, Inc.
LL
| $480K | ﹤0.01% |
19,701
-689
| -3% | -$16.8K |
|
1325
E.W. Scripps
SSP
$264M
| $479K | ﹤0.01% |
38,280
-1,338
| -3% | -$16.7K |
|