State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
FNB Corp
FNB
$5.89B
| $415K | ﹤0.01% |
30,000
| – | – |
|
|
OPB
1377
DELISTED
Opus Bank Common Stock
OPB
| $410K | ﹤0.01% |
15,016
-1,635
| -10% | -$44.6K |
|
|
FRGI
1378
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $407K | ﹤0.01% |
21,413
-2,331
| -10% | -$44.3K |
|
1379
Enova International
ENVA
$2.96B
| $405K | ﹤0.01% |
26,616
+6,045
| +29% | +$92K |
|
|
TGB
1380
Taseko Mines
TGB
$1.07B
| $403K | ﹤0.01% |
+172,841
| New | +$403K |
|
|
FTR
1381
DELISTED
Frontier Communications Corp.
FTR
| $402K | ﹤0.01% |
+59,510
| New | +$402K |
|
|
EGL
1382
DELISTED
Engility Holdings, Inc.
EGL
| $401K | ﹤0.01% |
14,118
-1,537
| -10% | -$43.7K |
|
1383
Assertio
ASRT
$77.1M
| $400K | ﹤0.01% |
12,411
-1,351
| -10% | -$43.5K |
|
1384
Marcus Corp
MCS
$487M
| $400K | ﹤0.01% |
14,630
-1,593
| -10% | -$43.6K |
|
1385
CorVel
CRVL
$4.69B
| $399K | ﹤0.01% |
22,623
-4,941
| -18% | -$87.1K |
|
1386
Insteel Industries
IIIN
$757M
| $399K | ﹤0.01% |
14,105
-1,536
| -10% | -$43.5K |
|
1387
American Vanguard Corp
AVD
$159M
| $398K | ﹤0.01% |
20,257
-2,205
| -10% | -$43.3K |
|
|
HSKA
1388
DELISTED
Heska Corp
HSKA
| $398K | ﹤0.01% |
4,966
-541
| -10% | -$43.4K |
|
|
LKSD
1389
DELISTED
LSC Communications, Inc.
LKSD
| $397K | ﹤0.01% |
26,199
-2,852
| -10% | -$43.2K |
|
1390
Movado Group
MOV
$423M
| $396K | ﹤0.01% |
12,289
-1,338
| -10% | -$43.1K |
|
1391
Par Pacific Holdings
PARR
$1.7B
| $395K | ﹤0.01% |
+20,483
| New | +$395K |
|
1392
Tredegar Corp
TG
$270M
| $393K | ﹤0.01% |
20,462
-2,228
| -10% | -$42.8K |
|
1393
TETRA Technologies
TTI
$625M
| $391K | ﹤0.01% |
91,664
-9,980
| -10% | -$42.6K |
|
1394
Community Health Systems
CYH
$409M
| $388K | ﹤0.01% |
91,095
-9,918
| -10% | -$42.2K |
|
1395
Sonic Automotive
SAH
$2.83B
| $388K | ﹤0.01% |
21,024
-2,289
| -10% | -$42.2K |
|
1396
National Presto Industries
NPK
$788M
| $387K | ﹤0.01% |
3,888
-423
| -10% | -$42.1K |
|
1397
REX American Resources
REX
$1.02B
| $385K | ﹤0.01% |
13,965
-1,521
| -10% | -$41.9K |
|
1398
World Acceptance Corp
WRLD
$933M
| $384K | ﹤0.01% |
4,762
-518
| -10% | -$41.8K |
|
1399
Forrester Research
FORR
$191M
| $382K | ﹤0.01% |
8,635
-940
| -10% | -$41.6K |
|
1400
Matrix Service
MTRX
$408M
| $375K | ﹤0.01% |
21,075
-2,295
| -10% | -$40.8K |
|