State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$86.1M |
| 2 |
Southwest Airlines
LUV
|
+$57.8M |
| 3 |
Mondelez International
MDLZ
|
+$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.3M |
Top Sells
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Abbott
ABT
|
+$94M |
| 3 |
Walmart
WMT
|
+$53.1M |
| 4 |
Norfolk Southern
NSC
|
+$52.8M |
| 5 |
3M
MMM
|
+$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Future Fuel
FF
$175M
| $359K | ﹤0.01% |
26,800
-1,161
| -4% | -$15.6K |
|
|
NCI
1327
DELISTED
Navigant Consulting, Inc.
NCI
| $357K | ﹤0.01% |
18,337
-11,275
| -38% | -$220K |
|
1328
Moelis & Co
MC
$5.37B
| $354K | ﹤0.01% |
8,509
-23
| -0.3% | -$957 |
|
1329
Mr. Cooper
COOP
$13.8B
| $353K | ﹤0.01% |
36,859
+23,680
| +180% | +$227K |
|
1330
Astec Industries
ASTE
$1.08B
| $348K | ﹤0.01% |
9,208
-952
| -9% | -$36K |
|
1331
Marten Transport
MRTN
$946M
| $348K | ﹤0.01% |
29,238
+4,012
| +16% | +$47.8K |
|
1332
Andersons Inc
ANDE
$1.4B
| $347K | ﹤0.01% |
10,774
-1,114
| -9% | -$35.9K |
|
1333
AngioDynamics
ANGO
$443M
| $344K | ﹤0.01% |
15,051
-1,557
| -9% | -$35.6K |
|
1334
Central Pacific Financial
CPF
$835M
| $343K | ﹤0.01% |
11,904
-1,231
| -9% | -$35.5K |
|
1335
Shoe Carnival
SCVL
$665M
| $343K | ﹤0.01% |
20,162
+2,122
| +12% | +$36.1K |
|
1336
TechTarget
TTGT
$421M
| $342K | ﹤0.01% |
21,014
+10,984
| +110% | +$179K |
|
|
CAMP
1337
DELISTED
CalAmp Corp.
CAMP
| $341K | ﹤0.01% |
1,177
-57
| -5% | -$16.5K |
|
1338
Tredegar Corp
TG
$274M
| $340K | ﹤0.01% |
21,024
-6,849
| -25% | -$111K |
|
|
ACOR
1339
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $339K | ﹤0.01% |
212
-8
| -4% | -$12.8K |
|
1340
Customers Bancorp
CUBI
$2.32B
| $338K | ﹤0.01% |
18,451
-3,734
| -17% | -$68.4K |
|
1341
Digi International
DGII
$1.28B
| $335K | ﹤0.01% |
26,413
+14,406
| +120% | +$183K |
|
1342
WisdomTree
WT
$2B
| $335K | ﹤0.01% |
47,419
-4,907
| -9% | -$34.7K |
|
1343
Peabody Energy
BTU
$2.25B
| $330K | ﹤0.01% |
11,649
+3,597
| +45% | +$102K |
|
|
NPKI
1344
NPK International Inc.
NPKI
$885M
| $330K | ﹤0.01% |
36,040
-3,729
| -9% | -$34.1K |
|
|
CONN
1345
DELISTED
Conn's Inc.
CONN
| $329K | ﹤0.01% |
+14,387
| New | +$329K |
|
1346
Assertio
ASRT
$77.5M
| $328K | ﹤0.01% |
16,196
+616
| +4% | +$12.5K |
|
1347
TruBridge
TBRG
$300M
| $323K | ﹤0.01% |
10,890
+6,193
| +132% | +$184K |
|
1348
Taylor Morrison
TMHC
$7.11B
| $322K | ﹤0.01% |
18,146
-1,142
| -6% | -$20.3K |
|
|
GHL
1349
DELISTED
Greenhill & Co., Inc.
GHL
| $322K | ﹤0.01% |
14,925
-3,360
| -18% | -$72.5K |
|
1350
Wabash National
WNC
$470M
| $321K | ﹤0.01% |
23,724
-14,728
| -38% | -$199K |
|