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 | |
|---|---|---|---|---|---|---|
|
AMAG
1326
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $477K | ﹤0.01% |
24,472
-856
| -3% | -$16.7K |
|
1327
American Public Education
APEI
$583M
| $476K | ﹤0.01% |
11,312
-395
| -3% | -$16.6K |
|
1328
Cohu
COHU
$959M
| $476K | ﹤0.01% |
19,405
-678
| -3% | -$16.6K |
|
1329
Veeco
VECO
$1.49B
| $475K | ﹤0.01% |
33,318
-1,165
| -3% | -$16.6K |
|
|
AHH
1330
Armada Hoffler Properties
AHH
$587M
| $469K | ﹤0.01% |
31,447
-1,099
| -3% | -$16.4K |
|
1331
Ring Energy
REI
$202M
| $468K | ﹤0.01% |
37,048
-1,295
| -3% | -$16.4K |
|
|
ADAM
1332
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $467K | ﹤0.01% |
19,427
+19,402
| +77,608% | +$466K |
|
|
VIVO
1333
DELISTED
Meridian Bioscience Inc
VIVO
| $467K | ﹤0.01% |
29,375
-1,027
| -3% | -$16.3K |
|
1334
Kelly Services Class A
KELYA
$482M
| $466K | ﹤0.01% |
20,754
-726
| -3% | -$16.3K |
|
|
ASNA
1335
DELISTED
Ascena Retail Group, Inc.
ASNA
| $464K | ﹤0.01% |
5,824
-203
| -3% | -$16.2K |
|
1336
News Corp Class B
NWS
$19.2B
| $463K | ﹤0.01% |
29,240
| – | – |
|
1337
Golub Capital BDC
GBDC
$3.95B
| $461K | ﹤0.01% |
+25,727
| New | +$461K |
|
|
CBB
1338
DELISTED
Cincinnati Bell Inc.
CBB
| $458K | ﹤0.01% |
29,198
-1,021
| -3% | -$16K |
|
1339
CEVA Inc
CEVA
$555M
| $457K | ﹤0.01% |
15,135
-529
| -3% | -$16K |
|
1340
Heidrick & Struggles
HSII
$1.04B
| $455K | ﹤0.01% |
13,014
-455
| -3% | -$15.9K |
|
1341
MiMedx Group
MDXG
$1.06B
| $455K | ﹤0.01% |
71,166
-2,488
| -3% | -$15.9K |
|
1342
World Acceptance Corp
WRLD
$937M
| $452K | ﹤0.01% |
4,069
-142
| -3% | -$15.8K |
|
|
HSKA
1343
DELISTED
Heska Corp
HSKA
| $451K | ﹤0.01% |
4,343
-152
| -3% | -$15.8K |
|
1344
John B. Sanfilippo & Son
JBSS
$744M
| $449K | ﹤0.01% |
6,029
-211
| -3% | -$15.7K |
|
|
WLH
1345
DELISTED
WILLIAM LYON HOMES
WLH
| $447K | ﹤0.01% |
19,256
-673
| -3% | -$15.6K |
|
1346
Ethan Allen Interiors
ETD
$760M
| $445K | ﹤0.01% |
18,159
-635
| -3% | -$15.6K |
|
1347
OFG Bancorp
OFG
$1.97B
| $444K | ﹤0.01% |
31,579
-1,104
| -3% | -$15.5K |
|
1348
Metallus
MTUS
$704M
| $442K | ﹤0.01% |
27,013
-944
| -3% | -$15.4K |
|
1349
Ultra Clean Holdings
UCTT
$1.11B
| $438K | ﹤0.01% |
26,388
-923
| -3% | -$15.3K |
|
|
ORIT
1350
DELISTED
Oritani Financial Corp. New
ORIT
| $438K | ﹤0.01% |
27,017
-944
| -3% | -$15.3K |
|