State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
First Solar
FSLR
$21.6B
| $407K | ﹤0.01% |
15,000
-36,206
| -71% | -$982K |
|
1402
Forrester Research
FORR
$195M
| $405K | ﹤0.01% |
10,180
+1,475
| +17% | +$58.7K |
|
1403
UNIFI
UFI
$82.8M
| $405K | ﹤0.01% |
14,254
+2,681
| +23% | +$76.2K |
|
|
ICON
1404
DELISTED
Iconix Brand Group, Inc.
ICON
| $397K | ﹤0.01% |
5,278
+797
| +18% | +$59.9K |
|
1405
American Vanguard Corp
AVD
$160M
| $396K | ﹤0.01% |
23,882
+3,604
| +18% | +$59.8K |
|
1406
Artivion
AORT
$1.92B
| $394K | ﹤0.01% |
23,641
+3,568
| +18% | +$59.5K |
|
|
XOXO
1407
DELISTED
Xo Group Inc
XOXO
| $392K | ﹤0.01% |
22,796
+3,440
| +18% | +$59.2K |
|
1408
Spok Holdings
SPOK
$360M
| $387K | ﹤0.01% |
20,384
+3,076
| +18% | +$58.4K |
|
1409
PetMed Express
PETS
$57.8M
| $384K | ﹤0.01% |
19,057
+2,876
| +18% | +$58K |
|
1410
HCI Group
HCI
$2.34B
| $383K | ﹤0.01% |
8,395
+919
| +12% | +$41.9K |
|
|
BKMU
1411
DELISTED
Bank Mutual Corp
BKMU
| $383K | ﹤0.01% |
40,769
+6,153
| +18% | +$57.8K |
|
1412
Movado Group
MOV
$438M
| $382K | ﹤0.01% |
15,318
+2,312
| +18% | +$57.7K |
|
|
LMOS
1413
DELISTED
Lumos Networks Corp
LMOS
| $382K | ﹤0.01% |
21,590
+3,258
| +18% | +$57.6K |
|
1414
Enanta Pharmaceuticals
ENTA
$177M
| $379K | ﹤0.01% |
12,303
+1,857
| +18% | +$57.2K |
|
1415
Ezcorp Inc
EZPW
$1.04B
| $375K | ﹤0.01% |
45,954
+6,935
| +18% | +$56.6K |
|
1416
ANI Pharmaceuticals
ANIP
$2.12B
| $373K | ﹤0.01% |
7,541
+1,499
| +25% | +$74.1K |
|
1417
American Public Education
APEI
$645M
| $373K | ﹤0.01% |
16,283
+2,457
| +18% | +$56.3K |
|
1418
Enova International
ENVA
$2.88B
| $369K | ﹤0.01% |
24,871
+3,739
| +18% | +$55.5K |
|
|
NAV
1419
DELISTED
Navistar International
NAV
| $369K | ﹤0.01% |
+15,000
| New | +$369K |
|
1420
OneSpan
OSPN
$588M
| $366K | ﹤0.01% |
27,139
+4,096
| +18% | +$55.2K |
|
1421
Myers Industries
MYE
$587M
| $358K | ﹤0.01% |
22,555
+3,404
| +18% | +$54K |
|
|
OPB
1422
DELISTED
Opus Bank Common Stock
OPB
| $357K | ﹤0.01% |
17,703
+2,672
| +18% | +$53.9K |
|
|
FTD
1423
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $354K | ﹤0.01% |
17,586
+2,654
| +18% | +$53.4K |
|
|
TESO
1424
DELISTED
Tesco Corp
TESO
| $352K | ﹤0.01% |
43,672
+6,591
| +18% | +$53.1K |
|
1425
Barnes & Noble Education
BNED
$277M
| $350K | ﹤0.01% |
365
+55
| +18% | +$52.7K |
|