State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
(+2.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62
Top Buys
| 1 |
Procter & Gamble
PG
|
+$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.9M |
| 3 |
Philip Morris
PM
|
+$52.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$51.2M |
| 5 |
3M
MMM
|
+$49.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$63.3M |
| 2 |
Boeing
BA
|
+$49M |
| 3 |
Becton Dickinson
BDX
|
+$45.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$42.5M |
| 5 |
Biogen
BIIB
|
+$40.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
826
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.01% |
31,748
+748
| +2% | +$34.3K |
|
827
Nektar Therapeutics
NKTR
$916M
| $1.45M | 0.01% |
7,032
+165
| +2% | +$34K |
|
828
Protolabs
PRLB
$1.17B
| $1.45M | 0.01% |
+18,790
| New | +$1.45M |
|
829
Harley-Davidson
HOG
$3.65B
| $1.45M | 0.01% |
28,174
+1,202
| +4% | +$61.7K |
|
830
Sanmina
SANM
$6.53B
| $1.44M | 0.01% |
61,621
-1,179
| -2% | -$27.6K |
|
|
WAGE
831
DELISTED
WageWorks, Inc.
WAGE
| $1.44M | 0.01% |
28,471
+671
| +2% | +$34K |
|
832
Haemonetics
HAE
$2.59B
| $1.44M | 0.01% |
41,170
+970
| +2% | +$33.9K |
|
833
Tetra Tech
TTEK
$9.37B
| $1.44M | 0.01% |
240,670
+5,670
| +2% | +$33.8K |
|
|
SONC
834
DELISTED
Sonic Corp
SONC
| $1.43M | 0.01% |
40,658
-119,042
| -75% | -$4.19M |
|
835
KeyCorp
KEY
$21.1B
| $1.42M | 0.01% |
128,691
-380,200
| -75% | -$4.2M |
|
|
B
836
DELISTED
Barnes Group Inc.
B
| $1.42M | 0.01% |
40,556
+956
| +2% | +$33.5K |
|
|
KSU
837
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.01% |
16,593
+1,305
| +9% | +$112K |
|
|
GPOR
838
DELISTED
Gulfport Energy Corp.
GPOR
| $1.42M | 0.01% |
50,000
| – | – |
|
839
Nordson
NDSN
$12.6B
| $1.41M | 0.01% |
18,500
| – | – |
|
840
Best Buy
BBY
$16.1B
| $1.4M | 0.01% |
43,176
-81,279
| -65% | -$2.64M |
|
841
ASGN Inc
ASGN
$2.23B
| $1.4M | 0.01% |
37,893
+893
| +2% | +$33K |
|
842
Texas Capital Bancshares
TCBI
$3.99B
| $1.4M | 0.01% |
36,459
+859
| +2% | +$33K |
|
|
ARG
843
DELISTED
AIRGAS INC
ARG
| $1.4M | 0.01% |
9,847
+774
| +9% | +$110K |
|
|
GCI
844
DELISTED
Gannett Co., Inc
GCI
| $1.39M | 0.01% |
91,967
+2,167
| +2% | +$32.8K |
|
845
Applied Industrial Technologies
AIT
$9.95B
| $1.39M | 0.01% |
31,953
+753
| +2% | +$32.7K |
|
846
West Pharmaceutical
WST
$18.4B
| $1.39M | 0.01% |
+20,000
| New | +$1.39M |
|
847
Deckers Outdoor
DECK
$16.9B
| $1.38M | 0.01% |
138,600
| – | – |
|
848
Columbia Banking Systems
COLB
$7.84B
| $1.38M | 0.01% |
46,188
+1,088
| +2% | +$32.6K |
|
849
Matsons
MATX
$3.28B
| $1.38M | 0.01% |
34,411
+811
| +2% | +$32.6K |
|
850
CVB Financial
CVBF
$2.8B
| $1.38M | 0.01% |
79,063
+1,863
| +2% | +$32.5K |
|