State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
(-5.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$66.4M |
| 2 |
Estee Lauder
EL
|
$56M |
| 3 |
T-Mobile US
TMUS
|
$38.6M |
| 4 |
Xcel Energy
XEL
|
$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
Amazon
AMZN
|
$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$85.6M |
| 4 |
Exxon Mobil
XOM
|
$73M |
| 5 |
Johnson & Johnson
JNJ
|
$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
1401
DELISTED
Electro Scientific Industries
ESIO
| $332K | ﹤0.01% |
23,824
-1,506
| -6% | -$21K |
|
|
VRTV
1402
DELISTED
VERITIV CORPORATION
VRTV
| $331K | ﹤0.01% |
10,194
-644
| -6% | -$20.9K |
|
1403
American Public Education
APEI
$571M
| $322K | ﹤0.01% |
15,315
-968
| -6% | -$20.4K |
|
1404
Assertio
ASRT
$76.8M
| $319K | ﹤0.01% |
13,762
-441
| -3% | -$10.2K |
|
|
CHUY
1405
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $309K | ﹤0.01% |
14,689
-928
| -6% | -$19.5K |
|
1406
OneSpan
OSPN
$583M
| $308K | ﹤0.01% |
25,526
-1,613
| -6% | -$19.5K |
|
1407
Biglari Holdings Class B
BH
$966M
| $303K | ﹤0.01% |
1,365
-90
| -6% | -$20K |
|
1408
Cato Corp
CATO
$87.2M
| $302K | ﹤0.01% |
22,803
-1,441
| -6% | -$19.1K |
|
1409
Future Fuel
FF
$173M
| $295K | ﹤0.01% |
18,718
-1,183
| -6% | -$18.6K |
|
1410
Spok Holdings
SPOK
$359M
| $294K | ﹤0.01% |
19,172
-1,212
| -6% | -$18.6K |
|
|
ACET
1411
DELISTED
Aceto Corp
ACET
| $294K | ﹤0.01% |
26,197
-1,183
| -4% | -$13.3K |
|
1412
TETRA Technologies
TTI
$625M
| $291K | ﹤0.01% |
101,644
-6,424
| -6% | -$18.4K |
|
|
BBG
1413
DELISTED
Bill Barrett Corp
BBG
| $287K | ﹤0.01% |
66,897
-4,228
| -6% | -$18.1K |
|
|
HIBB
1414
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $287K | ﹤0.01% |
20,149
-1,273
| -6% | -$18.1K |
|
|
BRS
1415
DELISTED
Bristow Group, Inc.
BRS
| $284K | ﹤0.01% |
30,403
-1,922
| -6% | -$18K |
|
1416
Shoe Carnival
SCVL
$673M
| $283K | ﹤0.01% |
25,278
-1,810
| -7% | -$20.3K |
|
|
ICON
1417
DELISTED
Iconix Brand Group, Inc.
ICON
| $282K | ﹤0.01% |
4,964
-314
| -6% | -$17.8K |
|
1418
Zumiez
ZUMZ
$366M
| $280K | ﹤0.01% |
15,464
-977
| -6% | -$17.7K |
|
1419
HCI Group
HCI
$2.21B
| $278K | ﹤0.01% |
7,276
-1,119
| -13% | -$42.8K |
|
1420
Enova International
ENVA
$3.01B
| $277K | ﹤0.01% |
20,571
-1,300
| -6% | -$17.5K |
|
1421
TruBridge
TBRG
$300M
| $272K | ﹤0.01% |
9,188
-581
| -6% | -$17.2K |
|
|
SCMP
1422
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $260K | ﹤0.01% |
22,075
-1,395
| -6% | -$16.4K |
|
|
RRTS
1423
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $255K | ﹤0.01% |
1,071
-68
| -6% | -$16.2K |
|
1424
Digi International
DGII
$1.29B
| $249K | ﹤0.01% |
23,489
-1,485
| -6% | -$15.7K |
|
|
FRAN
1425
DELISTED
Francesca's Holdings Corporation
FRAN
| $248K | ﹤0.01% |
2,811
-178
| -6% | -$15.7K |
|