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 | |
|---|---|---|---|---|---|---|
1476
Flotek Industries
FTK
$336M
| $129K | ﹤0.01% |
6,658
-233
| -3% | -$4.51K |
|
1477
Kopin
KOPN
$345M
| $121K | ﹤0.01% |
42,403
-1,482
| -3% | -$4.23K |
|
|
VSI
1478
DELISTED
Vitamin Shoppe Inc.
VSI
| $118K | ﹤0.01% |
16,911
-591
| -3% | -$4.12K |
|
1479
Liquidity Services
LQDT
$836M
| $114K | ﹤0.01% |
17,445
-610
| -3% | -$3.99K |
|
1480
Seneca Foods Class A
SENEA
$765M
| $114K | ﹤0.01% |
4,205
-147
| -3% | -$3.99K |
|
|
QHC
1481
DELISTED
Quorum Health Corporation
QHC
| $100K | ﹤0.01% |
20,051
-701
| -3% | -$3.5K |
|
1482
Big 5 Sporting Goods
BGFV
$32.8M
| $95K | ﹤0.01% |
12,523
-438
| -3% | -$3.32K |
|
1483
Gulf Island Fabrication
GIFI
$118M
| $87K | ﹤0.01% |
9,662
-338
| -3% | -$3.04K |
|
|
ACET
1484
DELISTED
Aceto Corp
ACET
| $74K | ﹤0.01% |
22,048
+669
| +3% | +$2.25K |
|
|
ATTO
1485
DELISTED
Atento S.A.
ATTO
| $73K | ﹤0.01% |
2,131
| – | – |
|
1486
LSB Industries
LXU
$602M
| $72K | ﹤0.01% |
17,677
-618
| -3% | -$2.52K |
|
|
JE
1487
DELISTED
Just Energy Group Inc
JE
| $72K | ﹤0.01% |
606
| – | – |
|
|
FTD
1488
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $61K | ﹤0.01% |
13,043
-456
| -3% | -$2.13K |
|
1489
Ceragon Networks
CRNT
$180M
| $58K | ﹤0.01% |
16,166
| – | – |
|
1490
Camtek
CAMT
$3.6B
| $38K | ﹤0.01% |
+5,158
| New | +$38K |
|
1491
Perion Network
PERI
$413M
| $37K | ﹤0.01% |
10,623
| – | – |
|
1492
Dorian LPG
LPG
$1.33B
| $20K | ﹤0.01% |
2,556
-89
| -3% | -$696 |
|
1493
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $17K | ﹤0.01% |
+586
| New | +$17K |
|
1494
DHI Group
DHX
$143M
| $2K | ﹤0.01% |
1,047
-35,066
| -97% | -$67K |
|
1495
Alcoa
AA
$8.24B
| – | – |
-147,429
| Closed | -$6.63M |
|
1496
Arista Networks
ANET
$180B
| – | – |
-170,752
| Closed | -$2.73M |
|
1497
Acuity Brands
AYI
$10.4B
| – | – |
-10,123
| Closed | -$1.41M |
|
1498
Barings BDC
BBDC
$987M
| – | – |
-53,901
| Closed | -$600K |
|
1499
Biglari Holdings Class B
BH
$966M
| – | – |
-1,125
| Closed | -$306K |
|
1500
Chemed
CHE
$6.79B
| – | – |
-11,364
| Closed | -$3.1M |
|