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 | |
|---|---|---|---|---|---|---|
1376
National Presto Industries
NPK
$778M
| $349K | ﹤0.01% |
2,693
-707
| -21% | -$91.6K |
|
|
WSR
1377
Whitestone REIT
WSR
$654M
| $347K | ﹤0.01% |
25,009
-1,586
| -6% | -$22K |
|
|
CHCT
1378
Community Healthcare Trust
CHCT
$447M
| $346K | ﹤0.01% |
11,165
-784
| -7% | -$24.3K |
|
1379
CEVA Inc
CEVA
$546M
| $345K | ﹤0.01% |
11,988
-3,147
| -21% | -$90.6K |
|
|
ESND
1380
DELISTED
Essendant Inc.
ESND
| $344K | ﹤0.01% |
26,797
+919
| +4% | +$11.8K |
|
1381
Anika Therapeutics
ANIK
$126M
| $339K | ﹤0.01% |
8,037
-2,250
| -22% | -$94.9K |
|
1382
Axcelis
ACLS
$2.61B
| $334K | ﹤0.01% |
17,020
-4,468
| -21% | -$87.7K |
|
|
PGNX
1383
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $334K | ﹤0.01% |
53,269
+4,685
| +10% | +$29.4K |
|
|
ORIT
1384
DELISTED
Oritani Financial Corp. New
ORIT
| $333K | ﹤0.01% |
21,399
-5,618
| -21% | -$87.4K |
|
1385
Century Aluminum
CENX
$2.03B
| $325K | ﹤0.01% |
27,160
-7,129
| -21% | -$85.3K |
|
1386
Shoe Carnival
SCVL
$647M
| $325K | ﹤0.01% |
16,858
+1,026
| +6% | +$19.8K |
|
1387
LeMaitre Vascular
LMAT
$2.16B
| $324K | ﹤0.01% |
8,361
-2,196
| -21% | -$85.1K |
|
1388
Cytokinetics
CYTK
$6.16B
| $323K | ﹤0.01% |
32,744
-1,832
| -5% | -$18.1K |
|
1389
Donnelley Financial Solutions
DFIN
$1.53B
| $323K | ﹤0.01% |
18,031
-4,733
| -21% | -$84.8K |
|
1390
Ichor Holdings
ICHR
$563M
| $322K | ﹤0.01% |
+15,751
| New | +$322K |
|
1391
Metallus
MTUS
$683M
| $318K | ﹤0.01% |
21,396
-5,617
| -21% | -$83.5K |
|
1392
Universal Electronics
UEIC
$63.6M
| $315K | ﹤0.01% |
8,008
-2,102
| -21% | -$82.7K |
|
1393
Hawkins
HWKN
$3.59B
| $314K | ﹤0.01% |
15,158
+1,918
| +14% | +$39.7K |
|
|
GHL
1394
DELISTED
Greenhill & Co., Inc.
GHL
| $314K | ﹤0.01% |
11,921
-5,780
| -33% | -$152K |
|
1395
TETRA Technologies
TTI
$628M
| $308K | ﹤0.01% |
68,340
-11,811
| -15% | -$53.2K |
|
1396
OneSpan
OSPN
$589M
| $304K | ﹤0.01% |
15,943
-4,186
| -21% | -$79.8K |
|
1397
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $301K | ﹤0.01% |
28,600
-62,500
| -69% | -$658K |
|
|
VRTV
1398
DELISTED
VERITIV CORPORATION
VRTV
| $299K | ﹤0.01% |
8,207
+480
| +6% | +$17.5K |
|
|
DCOM
1399
DELISTED
Dime Community Bancshares
DCOM
| $299K | ﹤0.01% |
16,723
-4,390
| -21% | -$78.5K |
|
1400
Ethan Allen Interiors
ETD
$747M
| $298K | ﹤0.01% |
14,384
-3,775
| -21% | -$78.2K |
|