State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Ituran Location and Control
ITRN
$688M
| $253K | ﹤0.01% |
7,885
| – | – |
|
|
BGG
1377
DELISTED
Briggs & Stratton Corp.
BGG
| $253K | ﹤0.01% |
19,351
-7,212
| -27% | -$94.3K |
|
|
EXTN
1378
DELISTED
Exterran Corporation
EXTN
| $252K | ﹤0.01% |
14,238
-3,158
| -18% | -$55.9K |
|
1379
Encore Capital Group
ECPG
$1.01B
| $249K | ﹤0.01% |
10,616
-2,354
| -18% | -$55.2K |
|
1380
Rayonier Advanced Materials
RYAM
$400M
| $249K | ﹤0.01% |
23,397
-12,549
| -35% | -$134K |
|
1381
Axcelis
ACLS
$2.61B
| $248K | ﹤0.01% |
13,930
-3,090
| -18% | -$55K |
|
|
LION
1382
DELISTED
Fidelity Southern Corporation
LION
| $248K | ﹤0.01% |
9,522
-2,112
| -18% | -$55K |
|
|
USCR
1383
DELISTED
U S Concrete, Inc.
USCR
| $247K | ﹤0.01% |
7,006
-1,554
| -18% | -$54.8K |
|
1384
Buckle
BKE
$3.02B
| $246K | ﹤0.01% |
12,701
-2,817
| -18% | -$54.6K |
|
1385
United Natural Foods
UNFI
$1.74B
| $246K | ﹤0.01% |
+23,248
| New | +$246K |
|
1386
Peabody Energy
BTU
$2.25B
| $245K | ﹤0.01% |
8,052
+3,060
| +61% | +$93.1K |
|
|
HSKA
1387
DELISTED
Heska Corp
HSKA
| $242K | ﹤0.01% |
2,816
-624
| -18% | -$53.6K |
|
1388
Fulton Financial
FULT
$3.5B
| $241K | ﹤0.01% |
+15,540
| New | +$241K |
|
|
AEGN
1389
DELISTED
Aegion Corp
AEGN
| $241K | ﹤0.01% |
14,760
-3,274
| -18% | -$53.5K |
|
|
ECHO
1390
DELISTED
Echo Global Logistics, Inc.
ECHO
| $240K | ﹤0.01% |
11,792
-2,616
| -18% | -$53.2K |
|
|
VRTV
1391
DELISTED
VERITIV CORPORATION
VRTV
| $239K | ﹤0.01% |
9,562
+1,355
| +17% | +$33.9K |
|
1392
Veritex Holdings
VBTX
$1.87B
| $236K | ﹤0.01% |
+11,061
| New | +$236K |
|
|
DCOM
1393
DELISTED
Dime Community Bancshares
DCOM
| $232K | ﹤0.01% |
13,686
-3,037
| -18% | -$51.5K |
|
1394
Adtran
ADTN
$830M
| $231K | ﹤0.01% |
21,496
-4,768
| -18% | -$51.2K |
|
1395
Nu Skin
NUS
$574M
| $231K | ﹤0.01% |
3,760
+1,532
| +69% | +$94.1K |
|
1396
Cactus
WHD
$2.8B
| $231K | ﹤0.01% |
+8,428
| New | +$231K |
|
1397
Green Plains
GPRE
$657M
| $227K | ﹤0.01% |
17,334
-3,845
| -18% | -$50.4K |
|
|
KNL
1398
DELISTED
Knoll, Inc.
KNL
| $227K | ﹤0.01% |
13,797
+7,604
| +123% | +$125K |
|
1399
Assertio
ASRT
$76.9M
| $225K | ﹤0.01% |
15,580
+6,558
| +73% | +$94.7K |
|
|
PGNX
1400
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $223K | ﹤0.01% |
53,091
-178
| -0.3% | -$748 |
|