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 | |
|---|---|---|---|---|---|---|
|
QHC
1526
DELISTED
Quorum Health Corporation
QHC
| $93K | ﹤0.01% |
15,882
-4,169
| -21% | -$24.4K |
|
1527
Urban Outfitters
URBN
$6.35B
| $92K | ﹤0.01% |
+2,260
| New | +$92K |
|
1528
Huntsman Corp
HUN
$1.95B
| $91K | ﹤0.01% |
+3,336
| New | +$91K |
|
1529
Advanced Drainage Systems
WMS
$11.5B
| $91K | ﹤0.01% |
+2,949
| New | +$91K |
|
|
TBHC
1530
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $89K | ﹤0.01% |
8,857
-2,325
| -21% | -$23.4K |
|
1531
Liquidity Services
LQDT
$836M
| $88K | ﹤0.01% |
13,817
-3,628
| -21% | -$23.1K |
|
|
LCI
1532
DELISTED
Lannett Company, Inc.
LCI
| $88K | ﹤0.01% |
4,606
-558
| -11% | -$10.7K |
|
|
CRR
1533
DELISTED
Carbo Ceramics Inc.
CRR
| $88K | ﹤0.01% |
12,079
-3,171
| -21% | -$23.1K |
|
|
VSI
1534
DELISTED
Vitamin Shoppe Inc.
VSI
| $85K | ﹤0.01% |
8,488
-8,423
| -50% | -$84.3K |
|
1535
Bankunited
BKU
$2.93B
| $82K | ﹤0.01% |
+2,304
| New | +$82K |
|
1536
Kopin
KOPN
$345M
| $81K | ﹤0.01% |
33,586
-8,817
| -21% | -$21.3K |
|
1537
National Research Corp
NRC
$355M
| $81K | ﹤0.01% |
+2,086
| New | +$81K |
|
1538
Flotek Industries
FTK
$336M
| $76K | ﹤0.01% |
5,274
-1,384
| -21% | -$19.9K |
|
1539
Gulf Island Fabrication
GIFI
$118M
| $76K | ﹤0.01% |
7,653
-2,009
| -21% | -$20K |
|
|
FRAN
1540
DELISTED
Francesca's Holdings Corporation
FRAN
| $76K | ﹤0.01% |
1,696
-521
| -24% | -$23.3K |
|
1541
AllianceBernstein
AB
$4.29B
| $73K | ﹤0.01% |
+2,392
| New | +$73K |
|
1542
Credit Acceptance
CACC
$5.87B
| $72K | ﹤0.01% |
+165
| New | +$72K |
|
1543
Tenable Holdings
TENB
$3.76B
| $72K | ﹤0.01% |
+1,861
| New | +$72K |
|
1544
Jazz Pharmaceuticals
JAZZ
$7.86B
| $71K | ﹤0.01% |
+420
| New | +$71K |
|
1545
Timken Company
TKR
$5.42B
| $63K | ﹤0.01% |
+1,258
| New | +$63K |
|
1546
Merus
MRUS
$5.1B
| $62K | ﹤0.01% |
+3,147
| New | +$62K |
|
1547
BGC Group
BGC
$4.71B
| $61K | ﹤0.01% |
+7,969
| New | +$61K |
|
1548
Allison Transmission
ALSN
$7.53B
| $60K | ﹤0.01% |
+1,157
| New | +$60K |
|
|
CRCM
1549
DELISTED
CARE.COM, INC.
CRCM
| $60K | ﹤0.01% |
+2,729
| New | +$60K |
|
1550
Commault Systems
CVLT
$7.96B
| $57K | ﹤0.01% |
+808
| New | +$57K |
|