State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
1351
DELISTED
Meridian Bioscience Inc
VIVO
| $392K | ﹤0.01% |
26,319
-3,056
| -10% | -$45.5K |
|
|
USCR
1352
DELISTED
U S Concrete, Inc.
USCR
| $392K | ﹤0.01% |
8,560
-2,247
| -21% | -$103K |
|
|
HSKA
1353
DELISTED
Heska Corp
HSKA
| $390K | ﹤0.01% |
3,440
-903
| -21% | -$102K |
|
|
MCHB
1354
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $388K | ﹤0.01% |
14,628
-3,840
| -21% | -$102K |
|
1355
QuinStreet
QNST
$936M
| $388K | ﹤0.01% |
28,584
+3,413
| +14% | +$46.3K |
|
1356
Cohu
COHU
$959M
| $386K | ﹤0.01% |
15,370
-4,035
| -21% | -$101K |
|
1357
OFG Bancorp
OFG
$1.97B
| $386K | ﹤0.01% |
23,892
-7,687
| -24% | -$124K |
|
1358
New Mountain Finance
NMFC
$1.12B
| $385K | ﹤0.01% |
28,500
+11,582
| +68% | +$156K |
|
1359
DXP Enterprises
DXPE
$1.93B
| $384K | ﹤0.01% |
9,579
-1,195
| -11% | -$47.9K |
|
1360
Amphastar Pharmaceuticals
AMPH
$1.36B
| $382K | ﹤0.01% |
19,853
-5,212
| -21% | -$100K |
|
1361
Customers Bancorp
CUBI
$2.32B
| $380K | ﹤0.01% |
16,146
-3,059
| -16% | -$72K |
|
1362
Northfield Bancorp
NFBK
$497M
| $379K | ﹤0.01% |
23,806
-6,250
| -21% | -$99.5K |
|
1363
Extreme Networks
EXTR
$2.86B
| $377K | ﹤0.01% |
68,859
-9,663
| -12% | -$52.9K |
|
1364
Quanex
NX
$743M
| $377K | ﹤0.01% |
20,740
-2,787
| -12% | -$50.7K |
|
1365
News Corp Class B
NWS
$19.1B
| $376K | ﹤0.01% |
27,628
-1,612
| -6% | -$21.9K |
|
1366
Zumiez
ZUMZ
$364M
| $373K | ﹤0.01% |
14,150
+1,955
| +16% | +$51.5K |
|
1367
Team
TISI
$87.6M
| $372K | ﹤0.01% |
1,652
-434
| -21% | -$97.7K |
|
|
FTR
1368
DELISTED
Frontier Communications Corp.
FTR
| $371K | ﹤0.01% |
57,228
+2,102
| +4% | +$13.6K |
|
|
HPR
1369
DELISTED
HighPoint Resources Corporation
HPR
| $369K | ﹤0.01% |
1,511
+161
| +12% | +$39.3K |
|
1370
Green Plains
GPRE
$662M
| $364K | ﹤0.01% |
21,179
-5,559
| -21% | -$95.5K |
|
1371
Buckle
BKE
$3.02B
| $358K | ﹤0.01% |
15,518
-4,074
| -21% | -$94K |
|
1372
Nuveen Credit Strategies Income Fund
JQC
$751M
| $358K | ﹤0.01% |
44,900
-35,679
| -44% | -$284K |
|
|
HUD
1373
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $352K | ﹤0.01% |
+15,582
| New | +$352K |
|
1374
Hercules Capital
HTGC
$3.53B
| $351K | ﹤0.01% |
+26,700
| New | +$351K |
|
1375
Cato Corp
CATO
$93.1M
| $350K | ﹤0.01% |
16,652
+223
| +1% | +$4.69K |
|