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 | |
|---|---|---|---|---|---|---|
|
PNK
826
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.29M | 0.01% |
51,100
-2,300
| -4% | -$57.9K |
|
|
PKY
827
DELISTED
Parkway, Inc.
PKY
| $1.29M | 0.01% |
62,300
+1,000
| +2% | +$20.7K |
|
828
Veeco
VECO
$1.49B
| $1.28M | 0.01% |
34,400
-1,000
| -3% | -$37.3K |
|
|
MBFI
829
DELISTED
MB Financial Corp
MBFI
| $1.28M | 0.01% |
47,400
-2,200
| -4% | -$59.5K |
|
830
Neogen
NEOG
$1.24B
| $1.28M | 0.01% |
84,133
-3,467
| -4% | -$52.6K |
|
831
Virtus Investment Partners
VRTS
$1.32B
| $1.27M | 0.01% |
6,000
-300
| -5% | -$63.6K |
|
832
Forward Air
FWRD
$916M
| $1.27M | 0.01% |
26,500
-1,100
| -4% | -$52.6K |
|
833
Herbalife
HLF
$977M
| $1.27M | 0.01% |
39,200
| – | – |
|
834
Community Bank
CBU
$3.13B
| $1.26M | 0.01% |
34,900
-1,500
| -4% | -$54.3K |
|
835
Korn Ferry
KFY
$3.82B
| $1.26M | 0.01% |
42,900
-1,700
| -4% | -$49.9K |
|
836
Lennar Class A
LEN
$35.6B
| $1.26M | 0.01% |
31,517
| – | – |
|
|
WAGE
837
DELISTED
WageWorks, Inc.
WAGE
| $1.24M | 0.01% |
25,800
-1,100
| -4% | -$53K |
|
|
ARG
838
DELISTED
AIRGAS INC
ARG
| $1.23M | 0.01% |
11,300
| – | – |
|
|
KND
839
DELISTED
Kindred Healthcare
KND
| $1.23M | 0.01% |
53,200
+4,300
| +9% | +$99.3K |
|
840
Cirrus Logic
CRUS
$5.98B
| $1.22M | 0.01% |
53,700
-3,600
| -6% | -$81.9K |
|
841
TEGNA Inc
TGNA
$3.38B
| $1.22M | 0.01% |
74,359
-161,144
| -68% | -$2.64M |
|
842
Tennant Co
TNC
$1.5B
| $1.21M | 0.01% |
15,900
-800
| -5% | -$61K |
|
843
Commercial Metals
CMC
$6.54B
| $1.21M | 0.01% |
70,000
-1,200
| -2% | -$20.8K |
|
844
Brady Corp
BRC
$3.7B
| $1.21M | 0.01% |
40,500
-1,900
| -4% | -$56.8K |
|
|
HIBB
845
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | 0.01% |
22,300
-1,100
| -5% | -$59.6K |
|
|
ACOR
846
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.2M | 0.01% |
297
-13
| -4% | -$52.5K |
|
|
GOV
847
DELISTED
Government Properties Income Trust
GOV
| $1.2M | 0.01% |
47,200
-2,200
| -4% | -$55.8K |
|
848
Cincinnati Financial
CINF
$24B
| $1.2M | 0.01% |
24,900
| – | – |
|
849
Selective Insurance
SIGI
$4.79B
| $1.2M | 0.01% |
48,400
-1,900
| -4% | -$47K |
|
850
Jacobs Solutions
J
$17.2B
| $1.19M | 0.01% |
27,081
-12,211
| -31% | -$538K |
|