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 | |
|---|---|---|---|---|---|---|
1426
Essent Group
ESNT
$6.22B
| $255K | ﹤0.01% |
+5,758
| New | +$255K |
|
1427
Sonic Automotive
SAH
$2.81B
| $255K | ﹤0.01% |
13,198
-3,465
| -21% | -$66.9K |
|
1428
Monarch Casino & Resort
MCRI
$1.87B
| $254K | ﹤0.01% |
5,598
-1,469
| -21% | -$66.7K |
|
1429
American Coastal Insurance
ACIC
$538M
| $253K | ﹤0.01% |
11,288
-2,963
| -21% | -$66.4K |
|
1430
American Vanguard Corp
AVD
$157M
| $253K | ﹤0.01% |
14,030
-3,683
| -21% | -$66.4K |
|
1431
eHealth
EHTH
$119M
| $253K | ﹤0.01% |
8,939
-2,347
| -21% | -$66.4K |
|
1432
Garrett Motion
GTX
$2.66B
| $253K | ﹤0.01% |
+13,691
| New | +$253K |
|
|
BFX
1433
DELISTED
BowFlex Inc.
BFX
| $251K | ﹤0.01% |
17,963
-3,835
| -18% | -$53.6K |
|
|
CDR
1434
DELISTED
Cedar Realty Trust, Inc
CDR
| $249K | ﹤0.01% |
8,097
+290
| +4% | +$8.92K |
|
1435
Vera Bradley
VRA
$67M
| $248K | ﹤0.01% |
16,235
+2,980
| +22% | +$45.5K |
|
|
CUTR
1436
DELISTED
Cutera, Inc.
CUTR
| $248K | ﹤0.01% |
7,632
-2,004
| -21% | -$65.1K |
|
|
ATHN
1437
DELISTED
Athenahealth, Inc.
ATHN
| $247K | ﹤0.01% |
+1,852
| New | +$247K |
|
|
HAYN
1438
DELISTED
Haynes International, Inc.
HAYN
| $244K | ﹤0.01% |
6,873
-1,804
| -21% | -$64K |
|
|
SHLX
1439
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $244K | ﹤0.01% |
+11,430
| New | +$244K |
|
1440
OneMain Financial
OMF
$7.25B
| $243K | ﹤0.01% |
+7,238
| New | +$243K |
|
|
LL
1441
DELISTED
LL Flooring Holdings, Inc.
LL
| $242K | ﹤0.01% |
15,605
-4,096
| -21% | -$63.5K |
|
|
CHUY
1442
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $241K | ﹤0.01% |
9,174
-2,408
| -21% | -$63.3K |
|
1443
Harmonic Inc
HLIT
$1.13B
| $240K | ﹤0.01% |
43,586
-11,442
| -21% | -$63K |
|
1444
Motorcar Parts of America
MPAA
$285M
| $240K | ﹤0.01% |
10,238
-2,688
| -21% | -$63K |
|
|
HIBB
1445
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $239K | ﹤0.01% |
12,727
-490
| -4% | -$9.2K |
|
1446
Haverty Furniture Companies
HVT
$377M
| $236K | ﹤0.01% |
10,667
-2,801
| -21% | -$62K |
|
1447
Park Aerospace
PKE
$374M
| $220K | ﹤0.01% |
11,266
-2,958
| -21% | -$57.8K |
|
1448
Community Health Systems
CYH
$409M
| $218K | ﹤0.01% |
63,091
-16,562
| -21% | -$57.2K |
|
|
BRS
1449
DELISTED
Bristow Group, Inc.
BRS
| $218K | ﹤0.01% |
17,940
-4,709
| -21% | -$57.2K |
|
|
DSPG
1450
DELISTED
DSP Group Inc
DSPG
| $216K | ﹤0.01% |
18,150
+3,390
| +23% | +$40.3K |
|