State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1301
DELISTED
CARE.COM, INC.
CRCM
| $435K | ﹤0.01% |
29,005
+351
| +1% | +$5.26K |
|
1302
AMERISAFE
AMSF
$857M
| $434K | ﹤0.01% |
6,572
-1,964
| -23% | -$130K |
|
1303
Cal-Maine
CALM
$5.31B
| $433K | ﹤0.01% |
10,134
-3,029
| -23% | -$129K |
|
1304
Addus HomeCare
ADUS
$2.03B
| $432K | ﹤0.01% |
4,445
-1,329
| -23% | -$129K |
|
|
ECOL
1305
DELISTED
US Ecology, Inc.
ECOL
| $428K | ﹤0.01% |
7,390
-2,209
| -23% | -$128K |
|
|
WPG
1306
DELISTED
Washington Prime Group Inc.
WPG
| $428K | ﹤0.01% |
13,073
-2,084
| -14% | -$68.2K |
|
1307
Oxford Industries
OXM
$604M
| $427K | ﹤0.01% |
5,668
-1,694
| -23% | -$128K |
|
|
LGF.B
1308
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $427K | ﹤0.01% |
42,979
-7,085
| -14% | -$70.4K |
|
|
KRA
1309
DELISTED
Kraton Corporation
KRA
| $425K | ﹤0.01% |
16,813
-4,130
| -20% | -$104K |
|
1310
James River Group
JRVR
$246M
| $423K | ﹤0.01% |
10,259
-11,969
| -54% | -$494K |
|
1311
American Vanguard Corp
AVD
$152M
| $422K | ﹤0.01% |
21,668
-2,520
| -10% | -$49.1K |
|
1312
News Corp Class B
NWS
$17.8B
| $421K | ﹤0.01% |
29,011
-1,211
| -4% | -$17.6K |
|
|
EGRX
1313
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $419K | ﹤0.01% |
6,970
-1,128
| -14% | -$67.8K |
|
|
RUTH
1314
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $412K | ﹤0.01% |
18,895
+5,421
| +40% | +$118K |
|
1315
National Beverage
FIZZ
$3.68B
| $411K | ﹤0.01% |
16,104
-970
| -6% | -$24.8K |
|
1316
Matthews International
MATW
$761M
| $411K | ﹤0.01% |
10,778
-3,221
| -23% | -$123K |
|
|
TRHC
1317
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $408K | ﹤0.01% |
8,392
+674
| +9% | +$32.8K |
|
1318
SunCoke Energy
SXC
$656M
| $407K | ﹤0.01% |
65,304
+25,860
| +66% | +$161K |
|
1319
TechTarget
TTGT
$404M
| $405K | ﹤0.01% |
15,509
-10,745
| -41% | -$281K |
|
|
MTSC
1320
DELISTED
MTS Systems Corp
MTSC
| $404K | ﹤0.01% |
8,411
+579
| +7% | +$27.8K |
|
1321
Alamo Group
ALG
$2.5B
| $403K | ﹤0.01% |
3,207
-958
| -23% | -$120K |
|
1322
Shoe Carnival
SCVL
$653M
| $402K | ﹤0.01% |
21,596
+13,074
| +153% | +$243K |
|
|
TARO
1323
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $397K | ﹤0.01% |
4,513
-1,112
| -20% | -$97.8K |
|
1324
PetMed Express
PETS
$56.4M
| $395K | ﹤0.01% |
16,788
+7,774
| +86% | +$183K |
|
|
BFS
1325
Saul Centers
BFS
$779M
| $394K | ﹤0.01% |
7,465
-1,156
| -13% | -$61K |
|