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 | |
|---|---|---|---|---|---|---|
1426
Haverty Furniture Companies
HVT
$390M
| $291K | ﹤0.01% |
13,468
-471
| -3% | -$10.2K |
|
1427
MarineMax
HZO
$568M
| $291K | ﹤0.01% |
15,375
-537
| -3% | -$10.2K |
|
1428
Assertio
ASRT
$76.8M
| $290K | ﹤0.01% |
10,852
-379
| -3% | -$10.1K |
|
|
SUP
1429
DELISTED
Superior Industries International
SUP
| $290K | ﹤0.01% |
16,192
-566
| -3% | -$10.1K |
|
1430
Cytokinetics
CYTK
$6.34B
| $287K | ﹤0.01% |
34,576
-1,209
| -3% | -$10K |
|
1431
Cross Country Healthcare
CCRN
$462M
| $285K | ﹤0.01% |
25,289
-884
| -3% | -$9.96K |
|
|
LCI
1432
DELISTED
Lannett Company, Inc.
LCI
| $281K | ﹤0.01% |
5,164
-180
| -3% | -$9.8K |
|
|
RRD
1433
DELISTED
RR Donnelley & Sons Co.
RRD
| $280K | ﹤0.01% |
48,606
-1,699
| -3% | -$9.79K |
|
1434
American Coastal Insurance
ACIC
$554M
| $279K | ﹤0.01% |
14,251
-498
| -3% | -$9.75K |
|
1435
Clearwater Paper
CLW
$354M
| $269K | ﹤0.01% |
11,646
-407
| -3% | -$9.4K |
|
1436
Community Health Systems
CYH
$409M
| $264K | ﹤0.01% |
79,653
-2,785
| -3% | -$9.23K |
|
1437
Shoe Carnival
SCVL
$673M
| $257K | ﹤0.01% |
15,832
-554
| -3% | -$8.99K |
|
1438
eHealth
EHTH
$125M
| $249K | ﹤0.01% |
11,286
-395
| -3% | -$8.72K |
|
|
BKS
1439
DELISTED
Barnes & Noble
BKS
| $247K | ﹤0.01% |
38,853
-1,358
| -3% | -$8.63K |
|
1440
Future Fuel
FF
$173M
| $246K | ﹤0.01% |
17,580
-615
| -3% | -$8.61K |
|
1441
Digi International
DGII
$1.29B
| $244K | ﹤0.01% |
18,521
-648
| -3% | -$8.54K |
|
|
CDR
1442
DELISTED
Cedar Realty Trust, Inc
CDR
| $243K | ﹤0.01% |
7,807
-273
| -3% | -$8.5K |
|
1443
Motorcar Parts of America
MPAA
$281M
| $242K | ﹤0.01% |
12,926
-452
| -3% | -$8.46K |
|
1444
HCI Group
HCI
$2.21B
| $238K | ﹤0.01% |
5,737
-201
| -3% | -$8.34K |
|
1445
TruBridge
TBRG
$300M
| $238K | ﹤0.01% |
7,245
-253
| -3% | -$8.31K |
|
1446
Sixth Street Specialty
TSLX
$2.32B
| $235K | ﹤0.01% |
+13,100
| New | +$235K |
|
1447
Harmonic Inc
HLIT
$1.14B
| $234K | ﹤0.01% |
55,028
-1,924
| -3% | -$8.18K |
|
1448
Hawkins
HWKN
$3.49B
| $234K | ﹤0.01% |
13,240
-462
| -3% | -$8.17K |
|
1449
PDF Solutions
PDFS
$788M
| $232K | ﹤0.01% |
19,368
-677
| -3% | -$8.11K |
|
1450
Daktronics
DAKT
$854M
| $231K | ﹤0.01% |
27,195
-951
| -3% | -$8.08K |
|