State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
1401
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $222K | ﹤0.01% |
18,600
-2,300
| -11% | -$27.5K |
|
1402
Anika Therapeutics
ANIK
$126M
| $221K | ﹤0.01% |
6,578
-1,459
| -18% | -$49K |
|
1403
John B. Sanfilippo & Son
JBSS
$736M
| $218K | ﹤0.01% |
3,909
-3,298
| -46% | -$184K |
|
|
LABL
1404
DELISTED
Multi-Color Corp
LABL
| $218K | ﹤0.01% |
6,205
-1,376
| -18% | -$48.3K |
|
1405
CEVA Inc
CEVA
$546M
| $217K | ﹤0.01% |
9,811
-2,177
| -18% | -$48.2K |
|
1406
Insperity
NSP
$2.01B
| $217K | ﹤0.01% |
2,326
-24,897
| -91% | -$2.32M |
|
|
IPHS
1407
DELISTED
Innophos Holdings, Inc.
IPHS
| $217K | ﹤0.01% |
8,845
-3,083
| -26% | -$75.6K |
|
1408
New Mountain Finance
NMFC
$1.12B
| $214K | ﹤0.01% |
17,000
-11,500
| -40% | -$145K |
|
|
CBL
1409
DELISTED
CBL& Associates Properties, Inc.
CBL
| $214K | ﹤0.01% |
111,468
-737
| -0.7% | -$1.42K |
|
1410
Columbia Sportswear
COLM
$3.03B
| $212K | ﹤0.01% |
2,518
+1,925
| +325% | +$162K |
|
1411
Cytokinetics
CYTK
$6.16B
| $210K | ﹤0.01% |
33,108
+364
| +1% | +$2.31K |
|
1412
Generac Holdings
GNRC
$10.7B
| $210K | ﹤0.01% |
+4,217
| New | +$210K |
|
1413
Donnelley Financial Solutions
DFIN
$1.53B
| $207K | ﹤0.01% |
14,757
-3,274
| -18% | -$45.9K |
|
1414
Ethan Allen Interiors
ETD
$747M
| $207K | ﹤0.01% |
11,772
-2,612
| -18% | -$45.9K |
|
|
LCI
1415
DELISTED
Lannett Company, Inc.
LCI
| $206K | ﹤0.01% |
10,415
+5,809
| +126% | +$115K |
|
1416
Stride
LRN
$7.25B
| $204K | ﹤0.01% |
+8,231
| New | +$204K |
|
1417
MYR Group
MYRG
$2.71B
| $204K | ﹤0.01% |
7,232
-1,604
| -18% | -$45.2K |
|
|
CDR
1418
DELISTED
Cedar Realty Trust, Inc
CDR
| $203K | ﹤0.01% |
9,800
+1,703
| +21% | +$35.3K |
|
|
LKSD
1419
DELISTED
LSC Communications, Inc.
LKSD
| $202K | ﹤0.01% |
28,870
+2,046
| +8% | +$14.3K |
|
1420
Team
TISI
$86.5M
| $198K | ﹤0.01% |
1,352
-300
| -18% | -$43.9K |
|
1421
HNI Corp
HNI
$2.09B
| $195K | ﹤0.01% |
+5,496
| New | +$195K |
|
1422
DXP Enterprises
DXPE
$1.88B
| $194K | ﹤0.01% |
6,985
-2,594
| -27% | -$72K |
|
|
OPB
1423
DELISTED
Opus Bank Common Stock
OPB
| $192K | ﹤0.01% |
9,789
-611
| -6% | -$12K |
|
1424
BancFirst
BANF
$4.47B
| $190K | ﹤0.01% |
+3,817
| New | +$190K |
|
|
MAGN
1425
Magnera Corporation
MAGN
$417M
| $190K | ﹤0.01% |
1,494
-332
| -18% | -$42.2K |
|