State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.82M | 0.01% |
36,132
+1,111
| +3% | +$55.9K |
|
852
Moog
MOG.A
$6.38B
| $1.82M | 0.01% |
21,116
-1,235
| -6% | -$106K |
|
|
DNR
853
DELISTED
Denbury Resources, Inc.
DNR
| $1.81M | 0.01% |
292,261
+14,147
| +5% | +$87.7K |
|
854
Avista
AVA
$2.96B
| $1.8M | 0.01% |
35,638
-8,651
| -20% | -$437K |
|
855
Independent Bank
INDB
$3.5B
| $1.8M | 0.01% |
21,737
+2,869
| +15% | +$237K |
|
|
LHCG
856
DELISTED
LHC Group LLC
LHCG
| $1.8M | 0.01% |
17,427
-1,381
| -7% | -$142K |
|
857
CVB Financial
CVBF
$2.8B
| $1.79M | 0.01% |
80,015
+10,954
| +16% | +$245K |
|
858
Affiliated Managers Group
AMG
$6.7B
| $1.77M | 0.01% |
12,960
-126
| -1% | -$17.2K |
|
|
GWB
859
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.77M | 0.01% |
41,936
+1,031
| +3% | +$43.5K |
|
860
WIX.com
WIX
$9.44B
| $1.76M | 0.01% |
14,731
+5,783
| +65% | +$692K |
|
861
Viavi Solutions
VIAV
$2.74B
| $1.75M | 0.01% |
153,864
-2,509
| -2% | -$28.5K |
|
862
Brink's
BCO
$4.9B
| $1.74M | 0.01% |
+25,000
| New | +$1.74M |
|
|
EPAY
863
DELISTED
Bottomline Technologies Inc
EPAY
| $1.73M | 0.01% |
23,772
-600
| -2% | -$43.6K |
|
864
Columbia Banking Systems
COLB
$7.87B
| $1.72M | 0.01% |
44,437
-5,818
| -12% | -$226K |
|
865
MSC Industrial Direct
MSM
$5.14B
| $1.72M | 0.01% |
19,535
-465
| -2% | -$41K |
|
866
Integer Holdings
ITGR
$3.65B
| $1.72M | 0.01% |
20,719
+1,642
| +9% | +$136K |
|
867
AMN Healthcare
AMN
$727M
| $1.71M | 0.01% |
31,290
-1,679
| -5% | -$91.8K |
|
868
Whirlpool
WHR
$5.31B
| $1.71M | 0.01% |
14,412
-1,562
| -10% | -$185K |
|
869
Omnicell
OMCL
$1.53B
| $1.71M | 0.01% |
23,743
-2,403
| -9% | -$173K |
|
870
Designer Brands
DBI
$224M
| $1.7M | 0.01% |
50,156
+113
| +0.2% | +$3.83K |
|
871
Range Resources
RRC
$8.38B
| $1.7M | 0.01% |
+100,000
| New | +$1.7M |
|
872
Brady Corp
BRC
$3.76B
| $1.7M | 0.01% |
38,815
+5,536
| +17% | +$242K |
|
873
Harley-Davidson
HOG
$3.73B
| $1.68M | 0.01% |
37,181
-3,258
| -8% | -$148K |
|
874
ManpowerGroup
MAN
$1.83B
| $1.68M | 0.01% |
19,535
-465
| -2% | -$40K |
|
875
PENN Entertainment
PENN
$2.92B
| $1.67M | 0.01% |
50,699
-6,765
| -12% | -$223K |
|