State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKSD
1401
DELISTED
LSC Communications, Inc.
LKSD
| $297K | ﹤0.01% |
26,824
+2,752
| +11% | +$30.5K |
|
1402
Ring Energy
REI
$203M
| $291K | ﹤0.01% |
29,345
-7,703
| -21% | -$76.4K |
|
1403
Ezcorp Inc
EZPW
$1.04B
| $289K | ﹤0.01% |
26,996
-7,086
| -21% | -$75.9K |
|
1404
MYR Group
MYRG
$2.71B
| $288K | ﹤0.01% |
8,836
-2,319
| -21% | -$75.6K |
|
|
LION
1405
DELISTED
Fidelity Southern Corporation
LION
| $288K | ﹤0.01% |
11,634
-3,054
| -21% | -$75.6K |
|
|
OPB
1406
DELISTED
Opus Bank Common Stock
OPB
| $285K | ﹤0.01% |
10,400
-2,730
| -21% | -$74.8K |
|
1407
Red Robin
RRGB
$110M
| $284K | ﹤0.01% |
7,077
-1,858
| -21% | -$74.6K |
|
|
JCP
1408
DELISTED
J.C. Penney Company, Inc.
JCP
| $282K | ﹤0.01% |
169,920
-44,607
| -21% | -$74K |
|
1409
Par Pacific Holdings
PARR
$1.84B
| $281K | ﹤0.01% |
13,763
-4,147
| -23% | -$84.7K |
|
|
SUP
1410
DELISTED
Superior Industries International
SUP
| $280K | ﹤0.01% |
16,393
+201
| +1% | +$3.43K |
|
1411
Goldman Sachs BDC
GSBD
$1.3B
| $275K | ﹤0.01% |
+12,400
| New | +$275K |
|
1412
Clearwater Paper
CLW
$343M
| $274K | ﹤0.01% |
9,225
-2,421
| -21% | -$71.9K |
|
1413
Forrester Research
FORR
$188M
| $274K | ﹤0.01% |
5,980
-1,570
| -21% | -$71.9K |
|
1414
Ituran Location and Control
ITRN
$688M
| $271K | ﹤0.01% |
+7,885
| New | +$271K |
|
1415
Resources Connection
RGP
$169M
| $271K | ﹤0.01% |
16,295
-4,278
| -21% | -$71.1K |
|
1416
Veeco
VECO
$1.49B
| $271K | ﹤0.01% |
26,390
-6,928
| -21% | -$71.1K |
|
1417
Griffon
GFF
$3.67B
| $267K | ﹤0.01% |
16,528
-4,339
| -21% | -$70.1K |
|
1418
SLR Investment Corp
SLRC
$911M
| $267K | ﹤0.01% |
12,500
-23,721
| -65% | -$507K |
|
|
EVV
1419
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $265K | ﹤0.01% |
20,900
-112,871
| -84% | -$1.43M |
|
1420
UNIFI
UFI
$81.5M
| $263K | ﹤0.01% |
9,300
-2,442
| -21% | -$69.1K |
|
1421
Ultra Clean Holdings
UCTT
$1.11B
| $262K | ﹤0.01% |
20,901
-5,487
| -21% | -$68.8K |
|
|
IVC
1422
DELISTED
Invacare Corporation
IVC
| $262K | ﹤0.01% |
17,983
-4,720
| -21% | -$68.8K |
|
1423
MarineMax
HZO
$554M
| $259K | ﹤0.01% |
12,178
-3,197
| -21% | -$68K |
|
1424
REX American Resources
REX
$1.01B
| $259K | ﹤0.01% |
10,257
-1,956
| -16% | -$49.4K |
|
|
FSB
1425
DELISTED
Franklin Financial Network, Inc.
FSB
| $258K | ﹤0.01% |
+6,591
| New | +$258K |
|