State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
1301
Armada Hoffler Properties
AHH
$578M
| $473K | ﹤0.01% |
31,335
-112
| -0.4% | -$1.69K |
|
|
CRAY
1302
DELISTED
Cray, Inc.
CRAY
| $473K | ﹤0.01% |
22,018
-5,780
| -21% | -$124K |
|
|
LABL
1303
DELISTED
Multi-Color Corp
LABL
| $472K | ﹤0.01% |
7,581
-1,566
| -17% | -$97.5K |
|
1304
Tredegar Corp
TG
$271M
| $470K | ﹤0.01% |
21,713
+3,821
| +21% | +$82.7K |
|
1305
Encore Capital Group
ECPG
$999M
| $465K | ﹤0.01% |
12,970
-3,669
| -22% | -$132K |
|
|
GNBC
1306
DELISTED
Green Bancorp, Inc
GNBC
| $465K | ﹤0.01% |
21,037
+4,084
| +24% | +$90.3K |
|
1307
Adtran
ADTN
$823M
| $464K | ﹤0.01% |
26,264
-6,895
| -21% | -$122K |
|
1308
Coca-Cola Consolidated
COKE
$10.4B
| $464K | ﹤0.01% |
25,440
-6,670
| -21% | -$122K |
|
1309
Alerian MLP ETF
AMLP
$10.5B
| $462K | ﹤0.01% |
8,660
+2,780
| +47% | +$148K |
|
1310
Phibro Animal Health
PAHC
$1.68B
| $462K | ﹤0.01% |
10,765
-2,241
| -17% | -$96.2K |
|
|
CNSL
1311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $462K | ﹤0.01% |
35,441
-9,304
| -21% | -$121K |
|
|
EXTN
1312
DELISTED
Exterran Corporation
EXTN
| $462K | ﹤0.01% |
17,396
-4,566
| -21% | -$121K |
|
|
AMAG
1313
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $460K | ﹤0.01% |
22,972
-1,500
| -6% | -$30K |
|
|
AEGN
1314
DELISTED
Aegion Corp
AEGN
| $458K | ﹤0.01% |
18,034
-4,734
| -21% | -$120K |
|
1315
PetMed Express
PETS
$56.8M
| $454K | ﹤0.01% |
13,752
-383
| -3% | -$12.6K |
|
|
MAGN
1316
Magnera Corporation
MAGN
$410M
| $454K | ﹤0.01% |
1,826
-479
| -21% | -$119K |
|
1317
Kelly Services Class A
KELYA
$463M
| $452K | ﹤0.01% |
18,812
-1,942
| -9% | -$46.7K |
|
|
CKH
1318
DELISTED
Seacor Holdings Inc.
CKH
| $452K | ﹤0.01% |
9,140
-2,400
| -21% | -$119K |
|
1319
LGI Homes
LGIH
$1.42B
| $451K | ﹤0.01% |
9,509
-2,497
| -21% | -$118K |
|
1320
Camtek
CAMT
$3.74B
| $450K | ﹤0.01% |
52,508
+47,350
| +918% | +$406K |
|
1321
Virtus Investment Partners
VRTS
$1.31B
| $449K | ﹤0.01% |
3,945
-1,036
| -21% | -$118K |
|
|
CBL
1322
DELISTED
CBL& Associates Properties, Inc.
CBL
| $448K | ﹤0.01% |
112,205
-6,739
| -6% | -$26.9K |
|
|
ECHO
1323
DELISTED
Echo Global Logistics, Inc.
ECHO
| $446K | ﹤0.01% |
14,408
-3,783
| -21% | -$117K |
|
1324
Banc of California
BANC
$2.67B
| $445K | ﹤0.01% |
23,523
-6,175
| -21% | -$117K |
|
1325
Trustco Bank Corp NY
TRST
$743M
| $445K | ﹤0.01% |
10,472
-2,750
| -21% | -$117K |
|