State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
(-5.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
+$66.4M |
| 2 |
Estee Lauder
EL
|
+$56M |
| 3 |
T-Mobile US
TMUS
|
+$38.6M |
| 4 |
Xcel Energy
XEL
|
+$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
Amazon
AMZN
|
+$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$85.6M |
| 4 |
Exxon Mobil
XOM
|
+$73M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CorVel
CRVL
$4.54B
| $500K | ﹤0.01% |
27,564
-1,743
| -6% | -$31.6K |
|
|
SCLN
1327
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $494K | ﹤0.01% |
44,095
-2,787
| -6% | -$31.2K |
|
1328
BJ's Restaurants
BJRI
$703M
| $487K | ﹤0.01% |
16,000
-1,011
| -6% | -$30.8K |
|
1329
Hancock Whitney
HWC
$5.37B
| $485K | ﹤0.01% |
10,000
-130,000
| -93% | -$6.31M |
|
|
HSKA
1330
DELISTED
Heska Corp
HSKA
| $485K | ﹤0.01% |
5,507
-348
| -6% | -$30.6K |
|
1331
REX American Resources
REX
$1.01B
| $484K | ﹤0.01% |
15,486
-978
| -6% | -$30.6K |
|
|
DNR
1332
DELISTED
Denbury Resources, Inc.
DNR
| $484K | ﹤0.01% |
361,530
-22,850
| -6% | -$30.6K |
|
1333
Motorcar Parts of America
MPAA
$287M
| $483K | ﹤0.01% |
16,393
-1,036
| -6% | -$30.5K |
|
|
LCI
1334
DELISTED
Lannett Company, Inc.
LCI
| $483K | ﹤0.01% |
6,548
-414
| -6% | -$30.5K |
|
|
LKSD
1335
DELISTED
LSC Communications, Inc.
LKSD
| $480K | ﹤0.01% |
29,051
-1,836
| -6% | -$30.3K |
|
|
WLH
1336
DELISTED
WILLIAM LYON HOMES
WLH
| $479K | ﹤0.01% |
20,823
-1,316
| -6% | -$30.3K |
|
1337
UNIFI
UFI
$82.6M
| $478K | ﹤0.01% |
13,407
-847
| -6% | -$30.2K |
|
1338
Sonic Automotive
SAH
$2.81B
| $476K | ﹤0.01% |
23,313
-1,473
| -6% | -$30.1K |
|
1339
AngioDynamics
ANGO
$443M
| $475K | ﹤0.01% |
27,798
-1,757
| -6% | -$30K |
|
|
CTRL
1340
DELISTED
Control4 Corporation
CTRL
| $474K | ﹤0.01% |
+16,100
| New | +$474K |
|
|
EXPR
1341
DELISTED
Express, Inc.
EXPR
| $467K | ﹤0.01% |
3,457
-218
| -6% | -$29.4K |
|
|
BFX
1342
DELISTED
BowFlex Inc.
BFX
| $467K | ﹤0.01% |
27,643
-1,747
| -6% | -$29.5K |
|
1343
Genesco
GCO
$350M
| $466K | ﹤0.01% |
17,511
-1,107
| -6% | -$29.5K |
|
1344
Lantheus
LNTH
$3.59B
| $462K | ﹤0.01% |
25,978
-1,642
| -6% | -$29.2K |
|
1345
National Presto Industries
NPK
$780M
| $459K | ﹤0.01% |
4,311
-273
| -6% | -$29.1K |
|
|
ECHO
1346
DELISTED
Echo Global Logistics, Inc.
ECHO
| $458K | ﹤0.01% |
24,295
-1,536
| -6% | -$29K |
|
|
PGNX
1347
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $453K | ﹤0.01% |
61,611
-3,894
| -6% | -$28.6K |
|
|
FRGI
1348
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $451K | ﹤0.01% |
23,744
-1,501
| -6% | -$28.5K |
|
1349
Marcus Corp
MCS
$487M
| $449K | ﹤0.01% |
16,223
-1,025
| -6% | -$28.4K |
|
1350
Haverty Furniture Companies
HVT
$382M
| $447K | ﹤0.01% |
17,080
-2,340
| -12% | -$61.2K |
|