State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Verizon
VZ
|
$92.3M |
| 3 |
Cigna
CI
|
$59.2M |
| 4 |
Baxter International
BAX
|
$50.6M |
| 5 |
Procter & Gamble
PG
|
$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.6M |
| 2 |
PX
Praxair Inc
PX
|
$81.6M |
| 3 |
Medtronic
MDT
|
$73.1M |
| 4 |
AT&T
T
|
$59.4M |
| 5 |
Pfizer
PFE
|
$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
1476
DELISTED
Haynes International, Inc.
HAYN
| $149K | ﹤0.01% |
5,625
-1,248
| -18% | -$33.1K |
|
1477
Community Health Systems
CYH
$409M
| $146K | ﹤0.01% |
51,636
-11,455
| -18% | -$32.4K |
|
1478
El Pollo Loco
LOCO
$314M
| $146K | ﹤0.01% |
9,627
-2,135
| -18% | -$32.4K |
|
1479
Ultra Clean Holdings
UCTT
$1.11B
| $145K | ﹤0.01% |
17,107
-3,794
| -18% | -$32.2K |
|
|
JCP
1480
DELISTED
J.C. Penney Company, Inc.
JCP
| $145K | ﹤0.01% |
139,066
-30,854
| -18% | -$32.2K |
|
|
AKRX
1481
DELISTED
Akorn, Inc.
AKRX
| $144K | ﹤0.01% |
+42,526
| New | +$144K |
|
|
FSB
1482
DELISTED
Franklin Financial Network, Inc.
FSB
| $142K | ﹤0.01% |
5,394
-1,197
| -18% | -$31.5K |
|
1483
Griffon
GFF
$3.79B
| $141K | ﹤0.01% |
13,527
-3,001
| -18% | -$31.3K |
|
1484
Motorcar Parts of America
MPAA
$281M
| $139K | ﹤0.01% |
8,379
-1,859
| -18% | -$30.8K |
|
|
TOWR
1485
DELISTED
Tower International, Inc.
TOWR
| $136K | ﹤0.01% |
+5,707
| New | +$136K |
|
1486
Western Alliance Bancorporation
WAL
$10B
| $135K | ﹤0.01% |
+3,424
| New | +$135K |
|
|
CHUY
1487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $133K | ﹤0.01% |
7,509
-1,665
| -18% | -$29.5K |
|
|
FLY
1488
DELISTED
Fly Leasing Limited
FLY
| $131K | ﹤0.01% |
12,402
| – | – |
|
1489
Daktronics
DAKT
$854M
| $130K | ﹤0.01% |
17,629
-3,911
| -18% | -$28.8K |
|
1490
Ring Energy
REI
$207M
| $128K | ﹤0.01% |
25,179
-4,166
| -14% | -$21.2K |
|
1491
Hercules Capital
HTGC
$3.49B
| $127K | ﹤0.01% |
11,500
-15,200
| -57% | -$168K |
|
1492
Ally Financial
ALLY
$12.7B
| $126K | ﹤0.01% |
5,558
| – | – |
|
1493
Tenable Holdings
TENB
$3.76B
| $125K | ﹤0.01% |
5,650
+3,789
| +204% | +$83.8K |
|
|
RRD
1494
DELISTED
RR Donnelley & Sons Co.
RRD
| $125K | ﹤0.01% |
31,509
-6,990
| -18% | -$27.7K |
|
|
HPR
1495
DELISTED
HighPoint Resources Corporation
HPR
| $123K | ﹤0.01% |
988
-523
| -35% | -$65.1K |
|
1496
TechTarget
TTGT
$403M
| $122K | ﹤0.01% |
+10,030
| New | +$122K |
|
|
LL
1497
DELISTED
LL Flooring Holdings, Inc.
LL
| $122K | ﹤0.01% |
12,772
-2,833
| -18% | -$27.1K |
|
1498
Digi International
DGII
$1.29B
| $121K | ﹤0.01% |
12,007
-2,663
| -18% | -$26.8K |
|
1499
Cross Country Healthcare
CCRN
$462M
| $120K | ﹤0.01% |
16,395
-3,636
| -18% | -$26.6K |
|
1500
Spok Holdings
SPOK
$359M
| $119K | ﹤0.01% |
8,955
-3,756
| -30% | -$49.9K |
|