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 | 9.46% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Powell Industries
POWL
$3.24B
| $185K | ﹤0.01% |
5,101
-1,340
| -21% | -$48.6K |
|
1477
Nu Skin
NUS
$569M
| $184K | ﹤0.01% |
+2,228
| New | +$184K |
|
1478
Usana Health Sciences
USNA
$581M
| $180K | ﹤0.01% |
+1,496
| New | +$180K |
|
1479
Peabody Energy
BTU
$2.33B
| $178K | ﹤0.01% |
+4,992
| New | +$178K |
|
|
BKS
1480
DELISTED
Barnes & Noble
BKS
| $178K | ﹤0.01% |
30,774
-8,079
| -21% | -$46.7K |
|
1481
Cross Country Healthcare
CCRN
$462M
| $175K | ﹤0.01% |
20,031
-5,258
| -21% | -$45.9K |
|
|
ARCH
1482
DELISTED
Arch Resources, Inc.
ARCH
| $175K | ﹤0.01% |
+1,952
| New | +$175K |
|
|
FLY
1483
DELISTED
Fly Leasing Limited
FLY
| $175K | ﹤0.01% |
12,402
+2,947
| +31% | +$41.6K |
|
|
CBPX
1484
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $170K | ﹤0.01% |
+4,530
| New | +$170K |
|
1485
Daktronics
DAKT
$854M
| $169K | ﹤0.01% |
21,540
-5,655
| -21% | -$44.4K |
|
1486
Domino's
DPZ
$15.7B
| $163K | ﹤0.01% |
+553
| New | +$163K |
|
1487
TruBridge
TBRG
$300M
| $154K | ﹤0.01% |
5,738
-1,507
| -21% | -$40.4K |
|
1488
Louisiana-Pacific
LPX
$6.9B
| $153K | ﹤0.01% |
+5,785
| New | +$153K |
|
|
LORL
1489
DELISTED
Loral Space and Communications, Inc.
LORL
| $153K | ﹤0.01% |
+3,360
| New | +$153K |
|
1490
Alliance Resource Partners
ARLP
$2.94B
| $151K | ﹤0.01% |
+7,378
| New | +$151K |
|
1491
Atkore
ATKR
$1.99B
| $151K | ﹤0.01% |
+5,707
| New | +$151K |
|
1492
Choice Hotels
CHH
$5.41B
| $150K | ﹤0.01% |
+1,800
| New | +$150K |
|
|
BPMP
1493
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $150K | ﹤0.01% |
+7,967
| New | +$150K |
|
1494
El Pollo Loco
LOCO
$314M
| $148K | ﹤0.01% |
11,762
-3,088
| -21% | -$38.9K |
|
1495
Pure Storage
PSTG
$25.9B
| $148K | ﹤0.01% |
+5,686
| New | +$148K |
|
1496
Ally Financial
ALLY
$12.7B
| $147K | ﹤0.01% |
+5,558
| New | +$147K |
|
1497
Mercer International
MERC
$216M
| $145K | ﹤0.01% |
+8,643
| New | +$145K |
|
|
KNL
1498
DELISTED
Knoll, Inc.
KNL
| $145K | ﹤0.01% |
+6,193
| New | +$145K |
|
|
AZPN
1499
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $141K | ﹤0.01% |
+1,242
| New | +$141K |
|
1500
PDF Solutions
PDFS
$788M
| $139K | ﹤0.01% |
15,341
-4,027
| -21% | -$36.5K |
|