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 | |
|---|---|---|---|---|---|---|
1326
AngioDynamics
ANGO
$443M
| $441K | ﹤0.01% |
20,292
-5,327
| -21% | -$116K |
|
1327
ATN International
ATNI
$238M
| $440K | ﹤0.01% |
5,952
-1,562
| -21% | -$115K |
|
1328
Photronics
PLAB
$1.33B
| $440K | ﹤0.01% |
44,689
-3,172
| -7% | -$31.2K |
|
1329
Hanmi Financial
HAFC
$755M
| $439K | ﹤0.01% |
17,644
-4,631
| -21% | -$115K |
|
|
BFS
1330
Saul Centers
BFS
$782M
| $435K | ﹤0.01% |
7,770
-102
| -1% | -$5.71K |
|
1331
Marten Transport
MRTN
$938M
| $433K | ﹤0.01% |
30,822
-8,093
| -21% | -$114K |
|
1332
Upbound Group
UPBD
$1.45B
| $430K | ﹤0.01% |
29,872
-7,841
| -21% | -$113K |
|
1333
ANI Pharmaceuticals
ANIP
$2.14B
| $428K | ﹤0.01% |
7,563
+1,375
| +22% | +$77.8K |
|
1334
Central Pacific Financial
CPF
$831M
| $424K | ﹤0.01% |
16,049
-5,868
| -27% | -$155K |
|
|
ASNA
1335
DELISTED
Ascena Retail Group, Inc.
ASNA
| $422K | ﹤0.01% |
4,613
-1,211
| -21% | -$111K |
|
|
MODV
1336
DELISTED
ModivCare
MODV
| $421K | ﹤0.01% |
6,256
-1,642
| -21% | -$110K |
|
|
PEI
1337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $421K | ﹤0.01% |
2,969
-234
| -7% | -$33.2K |
|
|
EGRX
1338
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $418K | ﹤0.01% |
6,031
+253
| +4% | +$17.5K |
|
1339
Future Fuel
FF
$170M
| $417K | ﹤0.01% |
22,502
+4,922
| +28% | +$91.2K |
|
|
WLH
1340
DELISTED
WILLIAM LYON HOMES
WLH
| $415K | ﹤0.01% |
26,110
+6,854
| +36% | +$109K |
|
|
ESIO
1341
DELISTED
Electro Scientific Industries
ESIO
| $413K | ﹤0.01% |
23,657
+563
| +2% | +$9.83K |
|
1342
MiMedx Group
MDXG
$1.02B
| $412K | ﹤0.01% |
66,657
-4,509
| -6% | -$27.9K |
|
1343
SunCoke Energy
SXC
$645M
| $411K | ﹤0.01% |
35,403
-9,294
| -21% | -$108K |
|
|
UBA
1344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $409K | ﹤0.01% |
19,219
-16
| -0.1% | -$340 |
|
1345
Golub Capital BDC
GBDC
$3.92B
| $405K | ﹤0.01% |
22,054
-3,673
| -14% | -$67.5K |
|
1346
Lantheus
LNTH
$3.54B
| $404K | ﹤0.01% |
27,028
+6,542
| +32% | +$97.8K |
|
|
EGL
1347
DELISTED
Engility Holdings, Inc.
EGL
| $403K | ﹤0.01% |
11,201
-1,143
| -9% | -$41.1K |
|
1348
Regis Corp
RGS
$68.3M
| $398K | ﹤0.01% |
974
-256
| -21% | -$105K |
|
1349
American Public Education
APEI
$599M
| $397K | ﹤0.01% |
12,022
+710
| +6% | +$23.4K |
|
|
FRGI
1350
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $397K | ﹤0.01% |
14,830
-3,893
| -21% | -$104K |
|