State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$556M
(+3.2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| 1 |
Merck
MRK
|
+$59.8M |
| 2 |
Baxter International
BAX
|
+$47.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$46.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$45.3M |
| 5 |
Edwards Lifesciences
EW
|
+$44.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 2 |
AbbVie
ABBV
|
+$65.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$60.6M |
| 4 |
Medtronic
MDT
|
+$50.1M |
| 5 |
Amgen
AMGN
|
+$48.8M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
751
DELISTED
RYLAND GROUP INC
RYL
| $1.59M | 0.01% |
40,200
-1,500
| -4% | -$59.1K |
|
752
Haemonetics
HAE
$2.61B
| $1.58M | 0.01% |
44,700
-1,800
| -4% | -$63.5K |
|
|
MWIV
753
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.58M | 0.01% |
11,100
-500
| -4% | -$71K |
|
|
AIRM
754
DELISTED
Air Methods Corp
AIRM
| $1.57M | 0.01% |
30,400
-1,300
| -4% | -$67.1K |
|
|
B
755
DELISTED
Barnes Group Inc.
B
| $1.57M | 0.01% |
40,700
-116,400
| -74% | -$4.49M |
|
|
RAD
756
DELISTED
Rite Aid Corporation
RAD
| $1.57M | 0.01% |
10,930
-190
| -2% | -$27.2K |
|
757
Skechers
SKX
$9.5B
| $1.56M | 0.01% |
102,600
-4,500
| -4% | -$68.6K |
|
758
H&R Block
HRB
$6.97B
| $1.56M | 0.01% |
46,400
| – | – |
|
|
BRLI
759
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.55M | 0.01% |
51,300
+29,100
| +131% | +$880K |
|
760
Nordson
NDSN
$12.7B
| $1.55M | 0.01% |
19,300
-300
| -2% | -$24.1K |
|
|
ORB
761
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.54M | 0.01% |
52,200
-2,400
| -4% | -$70.9K |
|
762
Tetra Tech
TTEK
$9.38B
| $1.54M | 0.01% |
280,000
-9,500
| -3% | -$52.3K |
|
763
Group 1 Automotive
GPI
$6.14B
| $1.53M | 0.01% |
18,200
-900
| -5% | -$75.9K |
|
764
News Corp Class A
NWSA
$16.9B
| $1.53M | 0.01% |
85,200
| – | – |
|
765
Watts Water Technologies
WTS
$9.47B
| $1.53M | 0.01% |
24,700
-1,100
| -4% | -$67.9K |
|
766
Expeditors International
EXPD
$16.4B
| $1.52M | 0.01% |
34,500
+7,600
| +28% | +$336K |
|
767
HUB Group
HUBG
$2.28B
| $1.52M | 0.01% |
60,200
-3,000
| -5% | -$75.6K |
|
768
Prestige Consumer Healthcare
PBH
$3.24B
| $1.52M | 0.01% |
44,700
-46,500
| -51% | -$1.58M |
|
769
B&G Foods
BGS
$366M
| $1.51M | 0.01% |
46,300
-1,900
| -4% | -$62.1K |
|
770
Marriott Vacations Worldwide
VAC
$2.71B
| $1.51M | 0.01% |
25,800
-1,700
| -6% | -$99.7K |
|
771
Trustmark
TRMK
$2.44B
| $1.51M | 0.01% |
61,200
-1,100
| -2% | -$27.2K |
|
772
Power Integrations
POWI
$2.52B
| $1.5M | 0.01% |
52,200
-1,800
| -3% | -$51.8K |
|
773
Allegiant Air
ALGT
$1.15B
| $1.5M | 0.01% |
12,700
-500
| -4% | -$58.9K |
|
774
Equifax
EFX
$31.2B
| $1.49M | 0.01% |
20,600
| – | – |
|
775
Hawaiian Electric Industries
HE
$2.05B
| $1.49M | 0.01% |
+59,000
| New | +$1.49M |
|