State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1401
DELISTED
Greenhill & Co., Inc.
GHL
| $375K | ﹤0.01% |
19,255
-4,342
| -18% | -$84.6K |
|
|
CHUY
1402
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $372K | ﹤0.01% |
13,247
-1,442
| -10% | -$40.5K |
|
|
AMAG
1403
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $371K | ﹤0.01% |
27,988
-1,478
| -5% | -$19.6K |
|
|
KG
1404
Kestrel Group, Ltd.
KG
$200M
| $370K | ﹤0.01% |
2,804
-434
| -13% | -$57.3K |
|
1405
Cross Country Healthcare
CCRN
$462M
| $369K | ﹤0.01% |
28,921
+333
| +1% | +$4.25K |
|
1406
Motorcar Parts of America
MPAA
$281M
| $369K | ﹤0.01% |
14,784
-1,609
| -10% | -$40.2K |
|
|
BKMU
1407
DELISTED
Bank Mutual Corp
BKMU
| $368K | ﹤0.01% |
34,581
-3,764
| -10% | -$40.1K |
|
|
LION
1408
DELISTED
Fidelity Southern Corporation
LION
| $366K | ﹤0.01% |
16,798
-1,829
| -10% | -$39.9K |
|
1409
Heidrick & Struggles
HSII
$1.04B
| $365K | ﹤0.01% |
14,884
-1,620
| -10% | -$39.7K |
|
1410
DXP Enterprises
DXPE
$1.95B
| $364K | ﹤0.01% |
12,323
-1,342
| -10% | -$39.6K |
|
1411
Resources Connection
RGP
$167M
| $364K | ﹤0.01% |
23,528
-2,561
| -10% | -$39.6K |
|
1412
MarineMax
HZO
$568M
| $363K | ﹤0.01% |
19,227
-2,781
| -13% | -$52.5K |
|
1413
Monarch Casino & Resort
MCRI
$1.86B
| $362K | ﹤0.01% |
8,083
-880
| -10% | -$39.4K |
|
|
CDR
1414
DELISTED
Cedar Realty Trust, Inc
CDR
| $358K | ﹤0.01% |
8,929
-972
| -10% | -$39K |
|
|
XOXO
1415
DELISTED
Xo Group Inc
XOXO
| $357K | ﹤0.01% |
19,336
-2,105
| -10% | -$38.9K |
|
|
SCMP
1416
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $357K | ﹤0.01% |
19,907
-2,168
| -10% | -$38.9K |
|
1417
Team
TISI
$86.4M
| $355K | ﹤0.01% |
2,386
-259
| -10% | -$38.5K |
|
1418
Haverty Furniture Companies
HVT
$390M
| $349K | ﹤0.01% |
15,403
-1,677
| -10% | -$38K |
|
|
BRS
1419
DELISTED
Bristow Group, Inc.
BRS
| $349K | ﹤0.01% |
25,903
-4,500
| -15% | -$60.6K |
|
1420
PDF Solutions
PDFS
$788M
| $348K | ﹤0.01% |
+22,150
| New | +$348K |
|
1421
Biglari Holdings Class B
BH
$966M
| $344K | ﹤0.01% |
1,245
-120
| -9% | -$33.2K |
|
1422
Myers Industries
MYE
$611M
| $340K | ﹤0.01% |
17,447
-1,900
| -10% | -$37K |
|
1423
OFG Bancorp
OFG
$1.99B
| $339K | ﹤0.01% |
36,115
-3,932
| -10% | -$36.9K |
|
|
EGRX
1424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $339K | ﹤0.01% |
6,349
-691
| -10% | -$36.9K |
|
|
HIBB
1425
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $337K | ﹤0.01% |
16,521
-3,628
| -18% | -$74K |
|