State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.07%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.8B
AUM Growth
+$161M
(+0.82%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,549
New
61
Increased
303
Reduced
816
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$70.3M |
| 2 |
Chevron
CVX
|
$61M |
| 3 |
Verizon
VZ
|
$55.4M |
| 4 |
Phillips 66
PSX
|
$47.3M |
| 5 |
CVS Health
CVS
|
$37.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$62.8M |
| 2 |
RTX Corp
RTX
|
$59.7M |
| 3 |
T-Mobile US
TMUS
|
$46.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$45.9M |
| 5 |
Caterpillar
CAT
|
$45.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
1401
DELISTED
Essendant Inc.
ESND
| $342K | ﹤0.01% |
25,878
-905
| -3% | -$12K |
|
1402
TTEC Holdings
TTEC
$183M
| $339K | ﹤0.01% |
9,812
-343
| -3% | -$11.9K |
|
1403
Matrix Service
MTRX
$403M
| $338K | ﹤0.01% |
18,428
-644
| -3% | -$11.8K |
|
1404
Universal Electronics
UEIC
$64M
| $334K | ﹤0.01% |
10,110
-353
| -3% | -$11.7K |
|
|
WSR
1405
Whitestone REIT
WSR
$672M
| $332K | ﹤0.01% |
26,595
-930
| -3% | -$11.6K |
|
|
CTRL
1406
DELISTED
Control4 Corporation
CTRL
| $331K | ﹤0.01% |
13,597
-475
| -3% | -$11.6K |
|
1407
Park Aerospace
PKE
$380M
| $330K | ﹤0.01% |
14,224
-497
| -3% | -$11.5K |
|
1408
REX American Resources
REX
$1.02B
| $330K | ﹤0.01% |
12,213
-426
| -3% | -$11.5K |
|
1409
Anika Therapeutics
ANIK
$129M
| $329K | ﹤0.01% |
10,287
-360
| -3% | -$11.5K |
|
1410
QuinStreet
QNST
$920M
| $320K | ﹤0.01% |
25,171
+1,285
| +5% | +$16.3K |
|
|
BRS
1411
DELISTED
Bristow Group, Inc.
BRS
| $320K | ﹤0.01% |
22,649
-792
| -3% | -$11.2K |
|
|
HAYN
1412
DELISTED
Haynes International, Inc.
HAYN
| $319K | ﹤0.01% |
8,677
-303
| -3% | -$11.1K |
|
1413
Forrester Research
FORR
$187M
| $317K | ﹤0.01% |
7,550
-264
| -3% | -$11.1K |
|
|
PES
1414
DELISTED
Pioneer Energy Services Corp.
PES
| $312K | ﹤0.01% |
53,395
-1,867
| -3% | -$10.9K |
|
1415
Monarch Casino & Resort
MCRI
$1.86B
| $311K | ﹤0.01% |
7,067
-247
| -3% | -$10.9K |
|
1416
Par Pacific Holdings
PARR
$1.72B
| $311K | ﹤0.01% |
17,910
-626
| -3% | -$10.9K |
|
|
VRTV
1417
DELISTED
VERITIV CORPORATION
VRTV
| $308K | ﹤0.01% |
7,727
-270
| -3% | -$10.8K |
|
1418
Zumiez
ZUMZ
$366M
| $305K | ﹤0.01% |
12,195
-426
| -3% | -$10.7K |
|
1419
Central Garden & Pet
CENT
$2.37B
| $303K | ﹤0.01% |
8,723
-305
| -3% | -$10.6K |
|
|
HIBB
1420
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $303K | ﹤0.01% |
13,217
-462
| -3% | -$10.6K |
|
1421
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $301K | ﹤0.01% |
6,300
| – | – |
|
1422
Lantheus
LNTH
$3.72B
| $298K | ﹤0.01% |
20,486
-716
| -3% | -$10.4K |
|
1423
MidCap Financial Investment
MFIC
$1.22B
| $298K | ﹤0.01% |
+17,833
| New | +$298K |
|
1424
Alerian MLP ETF
AMLP
$10.5B
| $297K | ﹤0.01% |
5,880
+4,040
| +220% | +$204K |
|
|
FTR
1425
DELISTED
Frontier Communications Corp.
FTR
| $295K | ﹤0.01% |
55,126
+1,271
| +2% | +$6.8K |
|