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 | |
|---|---|---|---|---|---|---|
|
QEP
901
DELISTED
QEP RESOURCES, INC.
QEP
| $1.05M | 0.01% |
30,500
| – | – |
|
|
PETM
902
DELISTED
PETSMART INC
PETM
| $1.05M | 0.01% |
17,600
| – | – |
|
903
Integer Holdings
ITGR
$3.72B
| $1.05M | 0.01% |
23,366
-549
| -2% | -$24.6K |
|
904
La-Z-Boy
LZB
$1.48B
| $1.05M | 0.01% |
45,100
-2,200
| -5% | -$51K |
|
905
VeriSign
VRSN
$26.5B
| $1.05M | 0.01% |
21,400
+5,300
| +33% | +$259K |
|
|
ETFC
906
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.01% |
49,100
-12,300
| -20% | -$262K |
|
907
KBR
KBR
$6.32B
| $1.04M | 0.01% |
43,700
-800
| -2% | -$19.1K |
|
908
CONMED
CNMD
$1.68B
| $1.04M | 0.01% |
23,500
-1,400
| -6% | -$61.8K |
|
|
CCC
909
DELISTED
Calgon Carbon Corp
CCC
| $1.03M | 0.01% |
46,300
-3,000
| -6% | -$67K |
|
910
Iron Mountain
IRM
$27.1B
| $1.03M | 0.01% |
31,302
| – | – |
|
911
iRobot
IRBT
$103M
| $1.02M | 0.01% |
25,000
-1,000
| -4% | -$41K |
|
912
Darden Restaurants
DRI
$24.5B
| $1.02M | 0.01% |
24,723
| – | – |
|
913
Rogers Corp
ROG
$1.43B
| $1.02M | 0.01% |
15,400
-600
| -4% | -$39.8K |
|
|
NPBC
914
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.02M | 0.01% |
96,000
-9,200
| -9% | -$97.4K |
|
915
AZZ Inc
AZZ
$3.53B
| $1.01M | 0.01% |
22,000
-1,000
| -4% | -$46.1K |
|
916
Caleres
CAL
$516M
| $1.01M | 0.01% |
35,400
-1,600
| -4% | -$45.8K |
|
917
Zebra Technologies
ZBRA
$16B
| $1.01M | 0.01% |
12,300
-50,000
| -80% | -$4.12M |
|
|
SONC
918
DELISTED
Sonic Corp
SONC
| $1M | 0.01% |
45,300
-1,900
| -4% | -$41.9K |
|
919
Spectrum Brands
SPB
$1.35B
| $998K | 0.01% |
11,600
| – | – |
|
920
Matsons
MATX
$3.34B
| $993K | 0.01% |
37,000
-900
| -2% | -$24.2K |
|
|
KAMN
921
DELISTED
Kaman Corp
KAMN
| $991K | 0.01% |
23,200
-1,300
| -5% | -$55.5K |
|
|
MAGN
922
Magnera Corporation
MAGN
$421M
| $987K | 0.01% |
2,862
-146
| -5% | -$50.4K |
|
923
Sturm, Ruger & Co
RGR
$574M
| $985K | 0.01% |
16,700
-800
| -5% | -$47.2K |
|
924
Comscore
SCOR
$31.8M
| $983K | 0.01% |
1,385
-115
| -8% | -$81.6K |
|
925
Matthews International
MATW
$760M
| $981K | 0.01% |
+23,600
| New | +$981K |
|