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 | |
|---|---|---|---|---|---|---|
|
QHC
1551
DELISTED
Quorum Health Corporation
QHC
| $38K | ﹤0.01% |
12,998
-2,884
| -18% | -$8.43K |
|
|
BRS
1552
DELISTED
Bristow Group, Inc.
BRS
| $36K | ﹤0.01% |
14,682
-3,258
| -18% | -$7.99K |
|
|
ADAP
1553
Adaptimmune Therapeutics
ADAP
$10.9M
| $35K | ﹤0.01% |
+6,085
| New | +$35K |
|
|
CRR
1554
DELISTED
Carbo Ceramics Inc.
CRR
| $34K | ﹤0.01% |
9,886
-2,193
| -18% | -$7.54K |
|
|
VSI
1555
DELISTED
Vitamin Shoppe Inc.
VSI
| $33K | ﹤0.01% |
6,947
-1,541
| -18% | -$7.32K |
|
1556
Allot
ALLT
$390M
| $27K | ﹤0.01% |
+4,422
| New | +$27K |
|
1557
Kopin
KOPN
$345M
| $27K | ﹤0.01% |
27,488
-6,098
| -18% | -$5.99K |
|
1558
Zymeworks
ZYME
$1.14B
| $26K | ﹤0.01% |
1,756
| – | – |
|
|
FRAN
1559
DELISTED
Francesca's Holdings Corporation
FRAN
| $16K | ﹤0.01% |
1,388
-308
| -18% | -$3.55K |
|
|
CLD
1560
DELISTED
Cloud Peak Energy Inc
CLD
| $12K | ﹤0.01% |
34,062
-7,556
| -18% | -$2.66K |
|
1561
Dorian LPG
LPG
$1.33B
| $10K | ﹤0.01% |
1,659
-368
| -18% | -$2.22K |
|
|
ACET
1562
DELISTED
Aceto Corp
ACET
| $7K | ﹤0.01% |
8,484
-8,981
| -51% | -$7.41K |
|
1563
DHI Group
DHX
$143M
| $1K | ﹤0.01% |
681
-150
| -18% | -$220 |
|
1564
Acadia Healthcare
ACHC
$2.19B
| – | – |
-108,139
| Closed | -$3.81M |
|
1565
Ambarella
AMBA
$3.54B
| – | – |
-537,414
| Closed | -$20.8M |
|
1566
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-8,660
| Closed | -$462K |
|
1567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-26,700
| Closed | -$776K |
|
1568
AppFolio
APPF
$10.2B
| – | – |
-557
| Closed | -$44K |
|
1569
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-7,378
| Closed | -$151K |
|
1570
ASGN Inc
ASGN
$2.32B
| – | – |
-34,102
| Closed | -$2.69M |
|
1571
BGC Group
BGC
$4.71B
| – | – |
-7,969
| Closed | -$61K |
|
1572
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-9,920
| Closed | -$51K |
|
1573
Bankunited
BKU
$2.93B
| – | – |
-2,304
| Closed | -$82K |
|
1574
Credit Acceptance
CACC
$5.87B
| – | – |
-165
| Closed | -$72K |
|
1575
Chegg
CHGG
$185M
| – | – |
-1,966
| Closed | -$56K |
|