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 | 9.75% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
1376
DELISTED
Bank Mutual Corp
BKMU
| $389K | ﹤0.01% |
38,345
-2,424
| -6% | -$24.6K |
|
1377
Movado Group
MOV
$431M
| $382K | ﹤0.01% |
13,627
-1,691
| -11% | -$47.4K |
|
|
BKS
1378
DELISTED
Barnes & Noble
BKS
| $374K | ﹤0.01% |
49,271
-3,114
| -6% | -$23.6K |
|
1379
Surmodics
SRDX
$463M
| $373K | ﹤0.01% |
12,026
-760
| -6% | -$23.6K |
|
1380
ANI Pharmaceuticals
ANIP
$2.07B
| $372K | ﹤0.01% |
7,093
-448
| -6% | -$23.5K |
|
1381
Tile Shop Holdings
TTSH
$278M
| $370K | ﹤0.01% |
29,138
-1,842
| -6% | -$23.4K |
|
|
CDR
1382
DELISTED
Cedar Realty Trust, Inc
CDR
| $367K | ﹤0.01% |
9,901
-626
| -6% | -$23.2K |
|
1383
eHealth
EHTH
$125M
| $366K | ﹤0.01% |
15,318
-1,447
| -9% | -$34.6K |
|
1384
OFG Bancorp
OFG
$1.99B
| $366K | ﹤0.01% |
40,047
-2,531
| -6% | -$23.1K |
|
1385
Daktronics
DAKT
$854M
| $365K | ﹤0.01% |
34,488
-2,180
| -6% | -$23.1K |
|
1386
MarineMax
HZO
$568M
| $364K | ﹤0.01% |
22,008
-1,391
| -6% | -$23K |
|
|
LMOS
1387
DELISTED
Lumos Networks Corp
LMOS
| $364K | ﹤0.01% |
20,307
-1,283
| -6% | -$23K |
|
1388
Resources Connection
RGP
$167M
| $363K | ﹤0.01% |
26,089
-1,649
| -6% | -$22.9K |
|
|
ASNA
1389
DELISTED
Ascena Retail Group, Inc.
ASNA
| $362K | ﹤0.01% |
7,385
-467
| -6% | -$22.9K |
|
1390
Fossil Group
FOSL
$165M
| $356K | ﹤0.01% |
38,106
-2,409
| -6% | -$22.5K |
|
1391
Matrix Service
MTRX
$403M
| $355K | ﹤0.01% |
23,370
-1,477
| -6% | -$22.4K |
|
1392
Monarch Casino & Resort
MCRI
$1.86B
| $354K | ﹤0.01% |
8,963
-566
| -6% | -$22.4K |
|
1393
Synchronoss Technologies
SNCR
$61.8M
| $354K | ﹤0.01% |
4,213
-267
| -6% | -$22.4K |
|
1394
Team
TISI
$86.4M
| $353K | ﹤0.01% |
2,645
-167
| -6% | -$22.3K |
|
1395
Heidrick & Struggles
HSII
$1.04B
| $349K | ﹤0.01% |
16,504
-1,043
| -6% | -$22.1K |
|
1396
Vicor
VICR
$2.33B
| $345K | ﹤0.01% |
14,634
-925
| -6% | -$21.8K |
|
1397
Central Garden & Pet
CENT
$2.37B
| $344K | ﹤0.01% |
11,061
-699
| -6% | -$21.7K |
|
1398
Hawkins
HWKN
$3.49B
| $343K | ﹤0.01% |
16,790
-1,062
| -6% | -$21.7K |
|
|
SUP
1399
DELISTED
Superior Industries International
SUP
| $342K | ﹤0.01% |
20,534
-1,298
| -6% | -$21.6K |
|
1400
Park Aerospace
PKE
$380M
| $334K | ﹤0.01% |
18,038
-1,140
| -6% | -$21.1K |
|