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 | |
|---|---|---|---|---|---|---|
|
SPLS
851
DELISTED
Staples Inc
SPLS
| $1.19M | 0.01% |
110,100
| – | – |
|
|
TECD
852
DELISTED
Tech Data Corp
TECD
| $1.19M | 0.01% |
19,000
-70,000
| -79% | -$4.38M |
|
853
J&J Snack Foods
JJSF
$2.08B
| $1.19M | 0.01% |
12,600
-500
| -4% | -$47.1K |
|
854
Benchmark Electronics
BHE
$1.4B
| $1.18M | 0.01% |
46,300
-2,400
| -5% | -$61.2K |
|
|
CIR
855
DELISTED
CIRCOR International, Inc
CIR
| $1.17M | 0.01% |
15,200
-27,400
| -64% | -$2.11M |
|
|
LTC
856
LTC Properties
LTC
$1.68B
| $1.17M | 0.01% |
30,000
-1,400
| -4% | -$54.6K |
|
857
Methode Electronics
MEI
$261M
| $1.17M | 0.01% |
30,600
-1,400
| -4% | -$53.5K |
|
|
POM
858
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.17M | 0.01% |
42,500
-200
| -0.5% | -$5.5K |
|
859
Columbia Banking Systems
COLB
$7.77B
| $1.16M | 0.01% |
44,200
-2,100
| -5% | -$55.3K |
|
|
TCO
860
DELISTED
Taubman Centers Inc.
TCO
| $1.16M | 0.01% |
15,300
-47,800
| -76% | -$3.62M |
|
861
Dentsply Sirona
XRAY
$2.77B
| $1.15M | 0.01% |
24,300
| – | – |
|
862
Crocs
CROX
$4.55B
| $1.15M | 0.01% |
76,400
-3,400
| -4% | -$51.1K |
|
863
FerroAtlántica
GSM
$782M
| $1.15M | 0.01% |
55,200
-3,200
| -5% | -$66.5K |
|
864
Mativ Holdings
MATV
$670M
| $1.14M | 0.01% |
26,200
-2,100
| -7% | -$91.7K |
|
865
Sabra Healthcare REIT
SBRA
$4.58B
| $1.14M | 0.01% |
39,600
+5,400
| +16% | +$155K |
|
866
Papa John's
PZZA
$1.6B
| $1.13M | 0.01% |
26,700
-2,100
| -7% | -$89K |
|
|
VSI
867
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.13M | 0.01% |
26,300
-1,100
| -4% | -$47.3K |
|
868
Kaiser Aluminum
KALU
$1.21B
| $1.13M | 0.01% |
15,500
-1,400
| -8% | -$102K |
|
869
Pinnacle Financial Partners
PNFP
$7.57B
| $1.13M | 0.01% |
28,600
-1,200
| -4% | -$47.4K |
|
|
MEAS
870
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.13M | 0.01% |
13,100
-500
| -4% | -$43.1K |
|
|
LNCE
871
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.12M | 0.01% |
42,200
-1,900
| -4% | -$50.3K |
|
|
QLGC
872
DELISTED
QLOGIC CORP
QLGC
| $1.12M | 0.01% |
110,600
-3,300
| -3% | -$33.3K |
|
873
Dine Brands
DIN
$360M
| $1.11M | 0.01% |
14,000
-600
| -4% | -$47.7K |
|
|
CAA
874
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.11M | 0.01% |
25,880
-1,140
| -4% | -$49K |
|
875
Clearwater Paper
CLW
$343M
| $1.11M | 0.01% |
18,000
-1,000
| -5% | -$61.7K |
|