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 | |
|---|---|---|---|---|---|---|
|
FBC
1301
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $355K | ﹤0.01% |
+13,443
| New | +$355K |
|
1302
Vital Energy
VTLE
$609M
| $354K | ﹤0.01% |
4,897
-370
| -7% | -$26.7K |
|
1303
Hawkins
HWKN
$3.67B
| $351K | ﹤0.01% |
17,112
+1,954
| +13% | +$40.1K |
|
|
AMAG
1304
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $350K | ﹤0.01% |
23,030
+58
| +0.3% | +$881 |
|
1305
ATN International
ATNI
$248M
| $348K | ﹤0.01% |
4,872
-1,080
| -18% | -$77.1K |
|
1306
WisdomTree
WT
$2B
| $348K | ﹤0.01% |
52,326
-25,607
| -33% | -$170K |
|
|
SHLX
1307
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $348K | ﹤0.01% |
21,177
+9,747
| +85% | +$160K |
|
1308
PetMed Express
PETS
$58.9M
| $347K | ﹤0.01% |
14,923
+1,171
| +9% | +$27.2K |
|
|
MLNX
1309
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $347K | ﹤0.01% |
3,760
+1,166
| +45% | +$108K |
|
1310
Huntsman Corp
HUN
$1.95B
| $344K | ﹤0.01% |
17,833
+14,497
| +435% | +$280K |
|
1311
AdvanSix
ASIX
$570M
| $335K | ﹤0.01% |
13,760
-3,052
| -18% | -$74.3K |
|
1312
AngioDynamics
ANGO
$443M
| $334K | ﹤0.01% |
16,608
-3,684
| -18% | -$74.1K |
|
|
CHCT
1313
Community Healthcare Trust
CHCT
$447M
| $325K | ﹤0.01% |
11,287
+122
| +1% | +$3.51K |
|
|
WSR
1314
Whitestone REIT
WSR
$661M
| $325K | ﹤0.01% |
26,533
+1,524
| +6% | +$18.7K |
|
1315
Usana Health Sciences
USNA
$565M
| $324K | ﹤0.01% |
2,748
+1,252
| +84% | +$148K |
|
1316
MGP Ingredients
MGPI
$605M
| $322K | ﹤0.01% |
5,638
-1,250
| -18% | -$71.4K |
|
1317
CACI
CACI
$10.4B
| $321K | ﹤0.01% |
2,227
-14,012
| -86% | -$2.02M |
|
1318
Central Pacific Financial
CPF
$835M
| $320K | ﹤0.01% |
13,135
-2,914
| -18% | -$71K |
|
|
MTSC
1319
DELISTED
MTS Systems Corp
MTSC
| $320K | ﹤0.01% |
7,962
-1,765
| -18% | -$70.9K |
|
1320
Deckers Outdoor
DECK
$17.1B
| $319K | ﹤0.01% |
14,970
+9,090
| +155% | +$194K |
|
|
EGRX
1321
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $319K | ﹤0.01% |
7,910
+1,879
| +31% | +$75.8K |
|
1322
Allison Transmission
ALSN
$7.52B
| $316K | ﹤0.01% |
7,205
+6,048
| +523% | +$265K |
|
1323
Winnebago Industries
WGO
$1.02B
| $314K | ﹤0.01% |
12,951
-5,894
| -31% | -$143K |
|
1324
ANI Pharmaceuticals
ANIP
$2.06B
| $313K | ﹤0.01% |
6,948
-615
| -8% | -$27.7K |
|
1325
Golub Capital BDC
GBDC
$3.95B
| $313K | ﹤0.01% |
19,399
-2,655
| -12% | -$42.8K |
|