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 | |
|---|---|---|---|---|---|---|
1351
Regis Corp
RGS
$68.1M
| $445K | ﹤0.01% |
1,559
-99
| -6% | -$28.3K |
|
1352
Brinker International
EAT
$6.72B
| $444K | ﹤0.01% |
13,921
| – | – |
|
|
LION
1353
DELISTED
Fidelity Southern Corporation
LION
| $440K | ﹤0.01% |
18,627
-1,177
| -6% | -$27.8K |
|
1354
World Acceptance Corp
WRLD
$917M
| $438K | ﹤0.01% |
5,280
-334
| -6% | -$27.7K |
|
1355
Comtech Telecommunications
CMTL
$65M
| $435K | ﹤0.01% |
21,182
-1,339
| -6% | -$27.5K |
|
1356
Titan International
TWI
$541M
| $435K | ﹤0.01% |
42,842
-2,708
| -6% | -$27.5K |
|
|
ESND
1357
DELISTED
Essendant Inc.
ESND
| $432K | ﹤0.01% |
32,818
-2,074
| -6% | -$27.3K |
|
1358
DXP Enterprises
DXPE
$1.78B
| $430K | ﹤0.01% |
13,665
-864
| -6% | -$27.2K |
|
|
FINL
1359
DELISTED
Finish Line
FINL
| $428K | ﹤0.01% |
35,546
-2,247
| -6% | -$27.1K |
|
|
XOXO
1360
DELISTED
Xo Group Inc
XOXO
| $422K | ﹤0.01% |
21,441
-1,355
| -6% | -$26.7K |
|
1361
FNB Corp
FNB
$5.87B
| $421K | ﹤0.01% |
+30,000
| New | +$421K |
|
|
EGRX
1362
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $420K | ﹤0.01% |
7,040
-445
| -6% | -$26.5K |
|
1363
Buckle
BKE
$3.04B
| $419K | ﹤0.01% |
24,846
-1,570
| -6% | -$26.5K |
|
1364
LeMaitre Vascular
LMAT
$2.12B
| $412K | ﹤0.01% |
11,019
-696
| -6% | -$26K |
|
1365
MYR Group
MYRG
$2.76B
| $412K | ﹤0.01% |
14,147
-894
| -6% | -$26K |
|
1366
Ezcorp Inc
EZPW
$1.02B
| $411K | ﹤0.01% |
43,222
-2,732
| -6% | -$26K |
|
1367
Insteel Industries
IIIN
$742M
| $408K | ﹤0.01% |
15,641
-989
| -6% | -$25.8K |
|
1368
Tredegar Corp
TG
$269M
| $408K | ﹤0.01% |
22,690
-1,434
| -6% | -$25.8K |
|
1369
Cross Country Healthcare
CCRN
$455M
| $407K | ﹤0.01% |
28,588
-1,807
| -6% | -$25.7K |
|
|
IVC
1370
DELISTED
Invacare Corporation
IVC
| $407K | ﹤0.01% |
25,865
-1,635
| -6% | -$25.7K |
|
1371
Myers Industries
MYE
$597M
| $405K | ﹤0.01% |
19,347
-1,223
| -6% | -$25.6K |
|
1372
Forrester Research
FORR
$190M
| $401K | ﹤0.01% |
9,575
-605
| -6% | -$25.3K |
|
|
OPB
1373
DELISTED
Opus Bank Common Stock
OPB
| $400K | ﹤0.01% |
16,651
-1,052
| -6% | -$25.3K |
|
|
HAYN
1374
DELISTED
Haynes International, Inc.
HAYN
| $395K | ﹤0.01% |
11,004
-696
| -6% | -$25K |
|
|
GHL
1375
DELISTED
Greenhill & Co., Inc.
GHL
| $392K | ﹤0.01% |
23,597
-1,491
| -6% | -$24.8K |
|