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 | |
|---|---|---|---|---|---|---|
801
Monro
MNRO
$527M
| $1.37M | 0.01% |
25,800
-1,100
| -4% | -$58.5K |
|
802
Cal-Maine
CALM
$5.41B
| $1.37M | 0.01% |
36,900
-1,200
| -3% | -$44.6K |
|
803
RLI Corp
RLI
$6.27B
| $1.36M | 0.01% |
59,400
-2,600
| -4% | -$59.5K |
|
804
Franklin Electric
FELE
$4.34B
| $1.36M | 0.01% |
33,700
-1,600
| -5% | -$64.5K |
|
805
Acadia Realty Trust
AKR
$2.58B
| $1.35M | 0.01% |
48,200
-1,900
| -4% | -$53.4K |
|
|
CKH
806
DELISTED
Seacor Holdings Inc.
CKH
| $1.35M | 0.01% |
16,958
-723
| -4% | -$57.5K |
|
807
Home BancShares
HOMB
$5.84B
| $1.35M | 0.01% |
82,000
-3,600
| -4% | -$59.1K |
|
|
SWY
808
DELISTED
SAFEWAY INC
SWY
| $1.35M | 0.01% |
39,200
-4,586
| -10% | -$157K |
|
809
Masco
MAS
$15.9B
| $1.34M | 0.01% |
68,849
+1,138
| +2% | +$22.2K |
|
|
CJES
810
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.34M | 0.01% |
39,700
-61,200
| -61% | -$2.07M |
|
811
Meritage Homes
MTH
$5.84B
| $1.34M | 0.01% |
63,400
-1,800
| -3% | -$38K |
|
812
Texas Roadhouse
TXRH
$11.1B
| $1.33M | 0.01% |
51,300
-2,800
| -5% | -$72.8K |
|
|
SVC
813
Service Properties Trust
SVC
$476M
| $1.33M | 0.01% |
44,006
-806
| -2% | -$24.3K |
|
814
Fortune Brands Innovations
FBIN
$7.29B
| $1.33M | 0.01% |
38,844
-702
| -2% | -$24K |
|
|
HOS
815
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.31M | 0.01% |
28,000
-1,300
| -4% | -$61K |
|
|
ANDV
816
DELISTED
Andeavor
ANDV
| $1.31M | 0.01% |
22,400
-316,600
| -93% | -$18.6M |
|
|
CATM
817
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.31M | 0.01% |
38,400
-2,200
| -5% | -$75K |
|
|
HPY
818
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.31M | 0.01% |
31,700
-1,600
| -5% | -$65.9K |
|
819
CVB Financial
CVBF
$2.78B
| $1.3M | 0.01% |
81,100
-3,400
| -4% | -$54.5K |
|
820
Old National Bancorp
ONB
$8.96B
| $1.3M | 0.01% |
91,000
+100
| +0.1% | +$1.43K |
|
|
CYBX
821
DELISTED
CYBERONICS INC
CYBX
| $1.3M | 0.01% |
20,800
-63,700
| -75% | -$3.98M |
|
822
SunCoke Energy
SXC
$651M
| $1.29M | 0.01% |
60,100
-2,700
| -4% | -$58K |
|
823
Dorman Products
DORM
$5.08B
| $1.29M | 0.01% |
26,100
-1,200
| -4% | -$59.2K |
|
824
Monolithic Power Systems
MPWR
$41.4B
| $1.29M | 0.01% |
30,400
-1,000
| -3% | -$42.3K |
|
825
Simpson Manufacturing
SSD
$8.14B
| $1.29M | 0.01% |
35,400
-1,300
| -4% | -$47.3K |
|