State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Central Garden & Pet
CENT
$2.24B
| $349K | ﹤0.01% |
11,760
+1,775
| +18% | +$52.7K |
|
|
CDR
1427
DELISTED
Cedar Realty Trust, Inc
CDR
| $349K | ﹤0.01% |
10,527
+1,589
| +18% | +$52.7K |
|
1428
Daktronics
DAKT
$1.14B
| $347K | ﹤0.01% |
36,668
+5,534
| +18% | +$52.4K |
|
1429
LivePerson
LPSN
$86M
| $345K | ﹤0.01% |
50,339
+11,217
| +29% | +$76.9K |
|
1430
Nova
NVMI
$8.69B
| $344K | ﹤0.01% |
+18,497
| New | +$344K |
|
1431
Park Aerospace
PKE
$372M
| $343K | ﹤0.01% |
19,178
+2,894
| +18% | +$51.8K |
|
1432
Shoe Carnival
SCVL
$636M
| $333K | ﹤0.01% |
27,088
+4,088
| +18% | +$50.3K |
|
1433
Comtech Telecommunications
CMTL
$69.1M
| $332K | ﹤0.01% |
22,521
+3,399
| +18% | +$50.1K |
|
|
IVC
1434
DELISTED
Invacare Corporation
IVC
| $327K | ﹤0.01% |
27,500
+4,150
| +18% | +$49.3K |
|
|
CLD
1435
DELISTED
Cloud Peak Energy Inc
CLD
| $324K | ﹤0.01% |
70,844
+22,095
| +45% | +$101K |
|
|
BBG
1436
DELISTED
Bill Barrett Corp
BBG
| $324K | ﹤0.01% |
71,125
+10,734
| +18% | +$48.9K |
|
1437
Surmodics
SRDX
$457M
| $308K | ﹤0.01% |
12,786
+1,930
| +18% | +$46.5K |
|
1438
Zumiez
ZUMZ
$347M
| $301K | ﹤0.01% |
16,441
+1,123
| +7% | +$20.6K |
|
1439
Powell Industries
POWL
$3.47B
| $299K | ﹤0.01% |
8,685
+1,311
| +18% | +$45.1K |
|
|
AMRI
1440
DELISTED
Albany Molecular Research Inc
AMRI
| $296K | ﹤0.01% |
21,078
+3,181
| +18% | +$44.7K |
|
1441
World Acceptance Corp
WRLD
$900M
| $291K | ﹤0.01% |
5,614
+847
| +18% | +$43.9K |
|
|
PES
1442
DELISTED
Pioneer Energy Services Corp.
PES
| $288K | ﹤0.01% |
71,995
+10,865
| +18% | +$43.5K |
|
1443
Future Fuel
FF
$169M
| $282K | ﹤0.01% |
19,901
+3,003
| +18% | +$42.6K |
|
1444
Monarch Casino & Resort
MCRI
$1.9B
| $281K | ﹤0.01% |
9,529
+1,438
| +18% | +$42.4K |
|
1445
Digi International
DGII
$1.33B
| $278K | ﹤0.01% |
23,399
+3,531
| +18% | +$42K |
|
1446
TruBridge
TBRG
$302M
| $274K | ﹤0.01% |
9,769
+1,474
| +18% | +$41.3K |
|
|
SCMP
1447
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $258K | ﹤0.01% |
+23,470
| New | +$258K |
|
1448
Big 5 Sporting Goods
BGFV
$32.8M
| $255K | ﹤0.01% |
16,886
+2,548
| +18% | +$38.5K |
|
1449
Vicor
VICR
$2.28B
| $251K | ﹤0.01% |
15,559
+2,348
| +18% | +$37.9K |
|
|
CRR
1450
DELISTED
Carbo Ceramics Inc.
CRR
| $245K | ﹤0.01% |
18,816
+2,840
| +18% | +$37K |
|