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 | |
|---|---|---|---|---|---|---|
|
BFX
1426
DELISTED
BowFlex Inc.
BFX
| $333K | ﹤0.01% |
24,929
-2,714
| -10% | -$36.3K |
|
|
PGNX
1427
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $331K | ﹤0.01% |
55,562
-6,049
| -10% | -$36K |
|
1428
American Public Education
APEI
$571M
| $324K | ﹤0.01% |
12,936
-2,379
| -16% | -$59.6K |
|
1429
Cytokinetics
CYTK
$6.34B
| $322K | ﹤0.01% |
39,543
-1,333
| -3% | -$10.9K |
|
1430
LeMaitre Vascular
LMAT
$2.21B
| $322K | ﹤0.01% |
10,127
-892
| -8% | -$28.4K |
|
1431
OneSpan
OSPN
$583M
| $320K | ﹤0.01% |
23,020
-2,506
| -10% | -$34.8K |
|
1432
Park Aerospace
PKE
$380M
| $320K | ﹤0.01% |
16,267
-1,771
| -10% | -$34.8K |
|
|
HAYN
1433
DELISTED
Haynes International, Inc.
HAYN
| $318K | ﹤0.01% |
9,923
-1,081
| -10% | -$34.6K |
|
|
ASNA
1434
DELISTED
Ascena Retail Group, Inc.
ASNA
| $313K | ﹤0.01% |
6,660
-725
| -10% | -$34.1K |
|
1435
Central Garden & Pet
CENT
$2.37B
| $311K | ﹤0.01% |
9,975
-1,086
| -10% | -$33.9K |
|
|
BBG
1436
DELISTED
Bill Barrett Corp
BBG
| $309K | ﹤0.01% |
60,329
-6,568
| -10% | -$33.6K |
|
1437
Synchronoss Technologies
SNCR
$61.8M
| $306K | ﹤0.01% |
3,800
-413
| -10% | -$33.3K |
|
1438
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $305K | ﹤0.01% |
+6,100
| New | +$305K |
|
1439
Surmodics
SRDX
$463M
| $304K | ﹤0.01% |
10,845
-1,181
| -10% | -$33.1K |
|
1440
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $303K | ﹤0.01% |
+6,300
| New | +$303K |
|
1441
VanEck High Yield Muni ETF
HYD
$3.33B
| $303K | ﹤0.01% |
+4,850
| New | +$303K |
|
1442
Invesco Financial Preferred ETF
PGF
$808M
| $300K | ﹤0.01% |
+15,900
| New | +$300K |
|
1443
Cato Corp
CATO
$87.2M
| $299K | ﹤0.01% |
18,789
-4,014
| -18% | -$63.9K |
|
1444
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $298K | ﹤0.01% |
+11,600
| New | +$298K |
|
|
BKS
1445
DELISTED
Barnes & Noble
BKS
| $298K | ﹤0.01% |
44,433
-4,838
| -10% | -$32.4K |
|
1446
Zumiez
ZUMZ
$366M
| $290K | ﹤0.01% |
13,946
-1,518
| -10% | -$31.6K |
|
1447
Daktronics
DAKT
$854M
| $284K | ﹤0.01% |
31,102
-3,386
| -10% | -$30.9K |
|
1448
Future Fuel
FF
$173M
| $283K | ﹤0.01% |
20,105
+1,387
| +7% | +$19.5K |
|
1449
MGIC Investment
MTG
$6.55B
| $282K | ﹤0.01% |
+20,000
| New | +$282K |
|
1450
Vicor
VICR
$2.33B
| $276K | ﹤0.01% |
13,197
-1,437
| -10% | -$30.1K |
|