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 | 8.98% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Donnelley Financial Solutions
DFIN
$1.55B
| $395K | ﹤0.01% |
22,764
-796
| -3% | -$13.8K |
|
|
PGNX
1377
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $391K | ﹤0.01% |
48,584
-1,698
| -3% | -$13.7K |
|
|
CUTR
1378
DELISTED
Cutera, Inc.
CUTR
| $388K | ﹤0.01% |
9,636
-337
| -3% | -$13.6K |
|
1379
Amphastar Pharmaceuticals
AMPH
$1.37B
| $382K | ﹤0.01% |
25,065
-876
| -3% | -$13.4K |
|
1380
Photronics
PLAB
$1.36B
| $382K | ﹤0.01% |
47,861
-1,673
| -3% | -$13.4K |
|
|
KG
1381
Kestrel Group, Ltd.
KG
$200M
| $380K | ﹤0.01% |
2,452
-85
| -3% | -$13.2K |
|
|
EGL
1382
DELISTED
Engility Holdings, Inc.
EGL
| $378K | ﹤0.01% |
12,344
-432
| -3% | -$13.2K |
|
|
OPB
1383
DELISTED
Opus Bank Common Stock
OPB
| $377K | ﹤0.01% |
13,130
-459
| -3% | -$13.2K |
|
|
LKSD
1384
DELISTED
LSC Communications, Inc.
LKSD
| $377K | ﹤0.01% |
24,072
+363
| +2% | +$5.69K |
|
|
LION
1385
DELISTED
Fidelity Southern Corporation
LION
| $373K | ﹤0.01% |
14,688
-514
| -3% | -$13.1K |
|
1386
UNIFI
UFI
$82.4M
| $372K | ﹤0.01% |
11,742
-411
| -3% | -$13K |
|
1387
Griffon
GFF
$3.79B
| $371K | ﹤0.01% |
20,867
-729
| -3% | -$13K |
|
1388
Invesco Financial Preferred ETF
PGF
$808M
| $366K | ﹤0.01% |
+19,800
| New | +$366K |
|
|
GNBC
1389
DELISTED
Green Bancorp, Inc
GNBC
| $366K | ﹤0.01% |
16,953
-593
| -3% | -$12.8K |
|
|
ESIO
1390
DELISTED
Electro Scientific Industries
ESIO
| $364K | ﹤0.01% |
23,094
-807
| -3% | -$12.7K |
|
1391
Titan International
TWI
$562M
| $362K | ﹤0.01% |
33,783
-1,181
| -3% | -$12.7K |
|
1392
Myers Industries
MYE
$611M
| $360K | ﹤0.01% |
18,751
+2,962
| +19% | +$56.9K |
|
|
CHCT
1393
Community Healthcare Trust
CHCT
$444M
| $357K | ﹤0.01% |
11,949
-418
| -3% | -$12.5K |
|
1394
TETRA Technologies
TTI
$625M
| $357K | ﹤0.01% |
80,151
-2,802
| -3% | -$12.5K |
|
1395
CorVel
CRVL
$4.39B
| $356K | ﹤0.01% |
19,779
-693
| -3% | -$12.5K |
|
|
CHUY
1396
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $356K | ﹤0.01% |
11,582
-405
| -3% | -$12.4K |
|
1397
LeMaitre Vascular
LMAT
$2.21B
| $353K | ﹤0.01% |
10,557
-369
| -3% | -$12.3K |
|
1398
Resources Connection
RGP
$167M
| $348K | ﹤0.01% |
20,573
-719
| -3% | -$12.2K |
|
1399
Sonic Automotive
SAH
$2.84B
| $343K | ﹤0.01% |
16,663
-2,363
| -12% | -$48.6K |
|
|
BFX
1400
DELISTED
BowFlex Inc.
BFX
| $342K | ﹤0.01% |
21,798
-762
| -3% | -$12K |
|