State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
FNB Corp
FNB
$5.88B
| $404K | ﹤0.01% |
30,000
| – | – |
|
|
EXPR
1352
DELISTED
Express, Inc.
EXPR
| $404K | ﹤0.01% |
2,821
-296
| -9% | -$42.4K |
|
1353
Marcus Corp
MCS
$488M
| $402K | ﹤0.01% |
13,239
-1,391
| -10% | -$42.2K |
|
|
DCOM
1354
DELISTED
Dime Community Bancshares
DCOM
| $402K | ﹤0.01% |
21,851
-2,295
| -10% | -$42.2K |
|
|
FTR
1355
DELISTED
Frontier Communications Corp.
FTR
| $400K | ﹤0.01% |
53,855
-5,655
| -10% | -$42K |
|
1356
LeMaitre Vascular
LMAT
$2.16B
| $396K | ﹤0.01% |
10,926
+799
| +8% | +$29K |
|
1357
Griffon
GFF
$3.67B
| $394K | ﹤0.01% |
21,596
-2,268
| -10% | -$41.4K |
|
|
FINL
1358
DELISTED
Finish Line
FINL
| $393K | ﹤0.01% |
29,010
-3,046
| -10% | -$41.3K |
|
|
GNBC
1359
DELISTED
Green Bancorp, Inc
GNBC
| $390K | ﹤0.01% |
+17,546
| New | +$390K |
|
1360
Fossil Group
FOSL
$159M
| $386K | ﹤0.01% |
30,384
-3,981
| -12% | -$50.6K |
|
1361
Regis Corp
RGS
$65M
| $385K | ﹤0.01% |
1,273
-133
| -9% | -$40.2K |
|
|
UBA
1362
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $384K | ﹤0.01% |
19,907
-2,090
| -10% | -$40.3K |
|
|
OPB
1363
DELISTED
Opus Bank Common Stock
OPB
| $380K | ﹤0.01% |
13,589
-1,427
| -10% | -$39.9K |
|
|
PGNX
1364
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $375K | ﹤0.01% |
50,282
-5,280
| -10% | -$39.4K |
|
1365
ANI Pharmaceuticals
ANIP
$2.14B
| $373K | ﹤0.01% |
6,404
-673
| -10% | -$39.2K |
|
1366
Surmodics
SRDX
$470M
| $373K | ﹤0.01% |
9,814
-1,031
| -10% | -$39.2K |
|
1367
American Vanguard Corp
AVD
$153M
| $370K | ﹤0.01% |
18,332
-1,925
| -10% | -$38.9K |
|
|
XOXO
1368
DELISTED
Xo Group Inc
XOXO
| $363K | ﹤0.01% |
17,499
-1,837
| -10% | -$38.1K |
|
1369
John B. Sanfilippo & Son
JBSS
$736M
| $361K | ﹤0.01% |
6,240
-656
| -10% | -$38K |
|
1370
Sonic Automotive
SAH
$2.84B
| $361K | ﹤0.01% |
19,026
-1,998
| -10% | -$37.9K |
|
|
FRGI
1371
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $358K | ﹤0.01% |
19,378
-2,035
| -10% | -$37.6K |
|
1372
MYR Group
MYRG
$2.71B
| $356K | ﹤0.01% |
11,545
-1,213
| -10% | -$37.4K |
|
|
HPR
1373
DELISTED
HighPoint Resources Corporation
HPR
| $355K | ﹤0.01% |
+1,397
| New | +$355K |
|
|
HSKA
1374
DELISTED
Heska Corp
HSKA
| $355K | ﹤0.01% |
4,495
-471
| -9% | -$37.2K |
|
1375
Insteel Industries
IIIN
$738M
| $353K | ﹤0.01% |
12,765
-1,340
| -10% | -$37.1K |
|