State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
(+0.82%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$70.3M |
| 2 |
Chevron
CVX
|
$61M |
| 3 |
Verizon
VZ
|
$55.4M |
| 4 |
Phillips 66
PSX
|
$47.3M |
| 5 |
CVS Health
CVS
|
$37.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$62.8M |
| 2 |
RTX Corp
RTX
|
$59.7M |
| 3 |
T-Mobile US
TMUS
|
$46.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$45.9M |
| 5 |
Caterpillar
CAT
|
$45.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1351
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $437K | ﹤0.01% |
5,778
-202
| -3% | -$15.3K |
|
|
UBA
1352
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $435K | ﹤0.01% |
19,235
-672
| -3% | -$15.2K |
|
1353
Coca-Cola Consolidated
COKE
$10.6B
| $434K | ﹤0.01% |
32,110
-1,120
| -3% | -$15.1K |
|
1354
Axcelis
ACLS
$2.57B
| $425K | ﹤0.01% |
21,488
-751
| -3% | -$14.9K |
|
|
REGI
1355
DELISTED
Renewable Energy Group, Inc.
REGI
| $424K | ﹤0.01% |
+23,759
| New | +$424K |
|
|
BFS
1356
Saul Centers
BFS
$794M
| $422K | ﹤0.01% |
7,872
-275
| -3% | -$14.7K |
|
1357
National Presto Industries
NPK
$782M
| $422K | ﹤0.01% |
3,400
-119
| -3% | -$14.8K |
|
1358
Quanex
NX
$745M
| $422K | ﹤0.01% |
23,527
-822
| -3% | -$14.7K |
|
|
CIR
1359
DELISTED
CIRCOR International, Inc
CIR
| $422K | ﹤0.01% |
11,428
-400
| -3% | -$14.8K |
|
|
IVC
1360
DELISTED
Invacare Corporation
IVC
| $422K | ﹤0.01% |
22,703
-794
| -3% | -$14.8K |
|
1361
Tredegar Corp
TG
$274M
| $420K | ﹤0.01% |
17,892
-625
| -3% | -$14.7K |
|
1362
Marcus Corp
MCS
$498M
| $416K | ﹤0.01% |
12,792
-447
| -3% | -$14.5K |
|
1363
Red Robin
RRGB
$110M
| $416K | ﹤0.01% |
8,935
-312
| -3% | -$14.5K |
|
1364
ANI Pharmaceuticals
ANIP
$2.06B
| $413K | ﹤0.01% |
6,188
-216
| -3% | -$14.4K |
|
1365
DXP Enterprises
DXPE
$1.92B
| $412K | ﹤0.01% |
10,774
-377
| -3% | -$14.4K |
|
1366
Insteel Industries
IIIN
$753M
| $412K | ﹤0.01% |
12,334
-431
| -3% | -$14.4K |
|
|
DCOM
1367
DELISTED
Dime Community Bancshares
DCOM
| $412K | ﹤0.01% |
21,113
-738
| -3% | -$14.4K |
|
1368
Ezcorp Inc
EZPW
$1.04B
| $411K | ﹤0.01% |
34,082
-1,191
| -3% | -$14.4K |
|
|
HPR
1369
DELISTED
HighPoint Resources Corporation
HPR
| $410K | ﹤0.01% |
1,350
-47
| -3% | -$14.3K |
|
1370
American Vanguard Corp
AVD
$163M
| $407K | ﹤0.01% |
17,713
-619
| -3% | -$14.2K |
|
1371
Regis Corp
RGS
$63.7M
| $407K | ﹤0.01% |
1,230
-43
| -3% | -$14.2K |
|
1372
Cato Corp
CATO
$93.3M
| $404K | ﹤0.01% |
16,429
-574
| -3% | -$14.1K |
|
1373
ATN International
ATNI
$250M
| $397K | ﹤0.01% |
7,514
-263
| -3% | -$13.9K |
|
1374
MYR Group
MYRG
$2.77B
| $396K | ﹤0.01% |
11,155
-390
| -3% | -$13.8K |
|
1375
OneSpan
OSPN
$598M
| $396K | ﹤0.01% |
20,129
-704
| -3% | -$13.9K |
|