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 | |
|---|---|---|---|---|---|---|
|
TUES
1476
DELISTED
Tuesday Morning Corp
TUES
| $154K | ﹤0.01% |
41,130
+6,207
| +18% | +$23.2K |
|
|
MCF
1477
DELISTED
Contango Oil & Gas Co.
MCF
| $154K | ﹤0.01% |
21,021
+3,172
| +18% | +$23.2K |
|
1478
Gulf Island Fabrication
GIFI
$122M
| $150K | ﹤0.01% |
13,027
+1,966
| +18% | +$22.6K |
|
|
QHC
1479
DELISTED
Quorum Health Corporation
QHC
| $147K | ﹤0.01% |
27,034
+4,080
| +18% | +$22.2K |
|
1480
Designer Brands
DBI
$225M
| $143K | ﹤0.01% |
+6,900
| New | +$143K |
|
|
HOS
1481
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $135K | ﹤0.01% |
30,395
+4,587
| +18% | +$20.4K |
|
|
BBOX
1482
DELISTED
Black Box Corp
BBOX
| $131K | ﹤0.01% |
14,595
+2,203
| +18% | +$19.8K |
|
|
JE
1483
DELISTED
Just Energy Group Inc
JE
| $125K | ﹤0.01% |
606
| – | – |
|
1484
Agilysys
AGYS
$2.97B
| $123K | ﹤0.01% |
13,027
+1,966
| +18% | +$18.6K |
|
1485
QuinStreet
QNST
$930M
| $121K | ﹤0.01% |
31,119
+4,696
| +18% | +$18.3K |
|
|
CDI
1486
DELISTED
CDI Corp.
CDI
| $117K | ﹤0.01% |
13,630
+2,057
| +18% | +$17.7K |
|
1487
Northern Oil and Gas
NOG
$2.48B
| $108K | ﹤0.01% |
4,153
+67
| +2% | +$1.74K |
|
|
SMRT
1488
DELISTED
Stein Mart Inc
SMRT
| $80K | ﹤0.01% |
26,656
+4,023
| +18% | +$12.1K |
|
1489
Rapid7
RPD
$1.27B
| $75K | ﹤0.01% |
5,000
| – | – |
|
|
FNBC
1490
DELISTED
First NBC Bank Holding Company
FNBC
| $59K | ﹤0.01% |
14,836
+2,239
| +18% | +$8.9K |
|
1491
Perion Network
PERI
$418M
| $56K | ﹤0.01% |
+10,464
| New | +$56K |
|
1492
Tidewater
TDW
$2.93B
| $51K | ﹤0.01% |
1,383
+208
| +18% | +$7.67K |
|
1493
Luxfer Holdings
LXFR
$356M
| $41K | ﹤0.01% |
3,410
| – | – |
|
|
OSB
1494
DELISTED
Norbord Inc.
OSB
| $34K | ﹤0.01% |
+1,200
| New | +$34K |
|
1495
Summit Therapeutics
SMMT
$14.1B
| $30K | ﹤0.01% |
+2,234
| New | +$30K |
|
|
ENZY
1496
DELISTED
Enzymotec Ltd
ENZY
| $28K | ﹤0.01% |
3,198
| – | – |
|
|
ADPT
1497
DELISTED
Adeptus Health Inc.
ADPT
| $25K | ﹤0.01% |
14,096
+2,127
| +18% | +$3.77K |
|
|
NMBL
1498
DELISTED
Nimble Storage, Inc.
NMBL
| $12K | ﹤0.01% |
966
| – | – |
|
|
SSI
1499
DELISTED
Stage Stores Inc
SSI
| $11K | ﹤0.01% |
4,428
-20,971
| -83% | -$52.1K |
|
1500
ACI Worldwide
ACIW
$5.18B
| – | – |
-229,600
| Closed | -$4.17M |
|