State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
AngioDynamics
ANGO
$433M
| $513K | ﹤0.01% |
29,555
+6,690
| +29% | +$116K |
|
|
EXAR
1352
DELISTED
Exar Corporation
EXAR
| $512K | ﹤0.01% |
39,346
+5,938
| +18% | +$77.3K |
|
|
MODV
1353
DELISTED
ModivCare
MODV
| $511K | ﹤0.01% |
11,499
+1,735
| +18% | +$77.1K |
|
1354
MarineMax
HZO
$556M
| $507K | ﹤0.01% |
23,399
+3,531
| +18% | +$76.5K |
|
1355
OFG Bancorp
OFG
$1.95B
| $502K | ﹤0.01% |
42,578
+6,426
| +18% | +$75.8K |
|
1356
Crocs
CROX
$4.23B
| $497K | ﹤0.01% |
70,319
+10,612
| +18% | +$75K |
|
1357
REX American Resources
REX
$1.01B
| $497K | ﹤0.01% |
16,464
+2,484
| +18% | +$75K |
|
1358
Sonic Automotive
SAH
$2.73B
| $497K | ﹤0.01% |
24,786
+1,721
| +7% | +$34.5K |
|
1359
Louisiana-Pacific
LPX
$6.68B
| $496K | ﹤0.01% |
+20,000
| New | +$496K |
|
1360
Marten Transport
MRTN
$953M
| $492K | ﹤0.01% |
52,468
+7,918
| +18% | +$74.2K |
|
|
BRS
1361
DELISTED
Bristow Group, Inc.
BRS
| $492K | ﹤0.01% |
32,325
+4,878
| +18% | +$74.2K |
|
1362
Buckle
BKE
$3.04B
| $491K | ﹤0.01% |
26,416
+3,987
| +18% | +$74.1K |
|
1363
Amphastar Pharmaceuticals
AMPH
$1.3B
| $490K | ﹤0.01% |
33,795
+7,120
| +27% | +$103K |
|
|
BKS
1364
DELISTED
Barnes & Noble
BKS
| $485K | ﹤0.01% |
52,385
+7,906
| +18% | +$73.2K |
|
|
EGL
1365
DELISTED
Engility Holdings, Inc.
EGL
| $482K | ﹤0.01% |
16,645
+2,512
| +18% | +$72.7K |
|
|
PGTI
1366
DELISTED
PGT, Inc.
PGTI
| $478K | ﹤0.01% |
44,508
+6,717
| +18% | +$72.1K |
|
1367
Donnelley Financial Solutions
DFIN
$1.5B
| $474K | ﹤0.01% |
24,576
+3,709
| +18% | +$71.5K |
|
1368
Haverty Furniture Companies
HVT
$371M
| $473K | ﹤0.01% |
19,420
+2,931
| +18% | +$71.4K |
|
1369
National Presto Industries
NPK
$802M
| $468K | ﹤0.01% |
4,584
+692
| +18% | +$70.6K |
|
1370
Medifast
MED
$154M
| $466K | ﹤0.01% |
10,504
+1,585
| +18% | +$70.3K |
|
1371
Resources Connection
RGP
$172M
| $465K | ﹤0.01% |
27,738
+4,186
| +18% | +$70.2K |
|
|
CHUY
1372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $465K | ﹤0.01% |
15,617
+2,357
| +18% | +$70.2K |
|
1373
Heidrick & Struggles
HSII
$1.03B
| $462K | ﹤0.01% |
17,547
+4,438
| +34% | +$117K |
|
1374
Phibro Animal Health
PAHC
$1.61B
| $460K | ﹤0.01% |
16,361
+2,469
| +18% | +$69.4K |
|
|
VSI
1375
DELISTED
Vitamin Shoppe Inc.
VSI
| $459K | ﹤0.01% |
22,801
+3,441
| +18% | +$69.3K |
|