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 | |
|---|---|---|---|---|---|---|
|
IPHS
876
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.11M | 0.01% |
19,300
-500
| -3% | -$28.8K |
|
877
American States Water
AWR
$2.84B
| $1.11M | 0.01% |
33,400
-1,500
| -4% | -$49.9K |
|
|
PEI
878
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.11M | 0.01% |
3,933
-174
| -4% | -$49.1K |
|
|
TIBX
879
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.11M | 0.01% |
55,000
-131,800
| -71% | -$2.66M |
|
880
Comstock Resources
CRK
$4.58B
| $1.11M | 0.01% |
7,680
-320
| -4% | -$46.1K |
|
881
Northwest Bancshares
NWBI
$1.85B
| $1.11M | 0.01% |
81,400
-3,600
| -4% | -$48.9K |
|
|
FMBI
882
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | 0.01% |
64,900
-2,800
| -4% | -$47.7K |
|
883
Northwest Natural Holdings
NWN
$1.69B
| $1.1M | 0.01% |
23,400
-1,000
| -4% | -$47.1K |
|
884
Insight Enterprises
NSIT
$4.06B
| $1.1M | 0.01% |
35,800
-2,400
| -6% | -$73.7K |
|
885
Molina Healthcare
MOH
$9.42B
| $1.1M | 0.01% |
24,600
-1,000
| -4% | -$44.6K |
|
886
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $1.1M | 0.01% |
78,000
-4,000
| -5% | -$56.3K |
|
887
Horace Mann Educators
HMN
$1.88B
| $1.09M | 0.01% |
35,000
-1,400
| -4% | -$43.8K |
|
888
Hope Bancorp
HOPE
$1.42B
| $1.09M | 0.01% |
68,500
-3,000
| -4% | -$47.9K |
|
889
NETGEAR
NTGR
$822M
| $1.09M | 0.01% |
31,400
-1,500
| -5% | -$52.2K |
|
|
BGC
890
DELISTED
General Cable Corporation
BGC
| $1.09M | 0.01% |
+42,500
| New | +$1.09M |
|
|
ADT
891
DELISTED
ADT CORP
ADT
| $1.09M | 0.01% |
31,150
+10,100
| +48% | +$353K |
|
892
Teradata
TDC
$2B
| $1.09M | 0.01% |
27,000
-1,000
| -4% | -$40.2K |
|
893
OSI Systems
OSIS
$3.95B
| $1.08M | 0.01% |
16,200
-800
| -5% | -$53.4K |
|
|
CSH
894
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.08M | 0.01% |
53,557
-2,425
| -4% | -$48.9K |
|
|
FDO
895
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.08M | 0.01% |
16,300
+4,700
| +41% | +$311K |
|
896
Buckle
BKE
$3.02B
| $1.07M | 0.01% |
24,200
-1,100
| -4% | -$48.8K |
|
897
Progress Software
PRGS
$1.89B
| $1.07M | 0.01% |
44,500
-2,400
| -5% | -$57.7K |
|
|
HF
898
DELISTED
HFF Inc.
HF
| $1.06M | 0.01% |
28,600
-1,300
| -4% | -$48.4K |
|
899
Masimo
MASI
$8.05B
| $1.06M | 0.01% |
45,000
-79,500
| -64% | -$1.88M |
|
|
CMD
900
DELISTED
Cantel Medical Corporation
CMD
| $1.06M | 0.01% |
28,850
-1,200
| -4% | -$43.9K |
|