State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Royal Bank of Canada
RY
|
+$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$83.9M |
| 4 |
Biogen
BIIB
|
+$79.8M |
| 5 |
Medtronic
MDT
|
+$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$93.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$80.5M |
| 5 |
Amgen
AMGN
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
901
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.16M | 0.01% |
+47,800
| New | +$1.16M |
|
|
CBM
902
DELISTED
Cambrex Corporation
CBM
| $1.15M | 0.01% |
+24,500
| New | +$1.15M |
|
|
RAX
903
DELISTED
Rackspace Hosting Inc
RAX
| $1.15M | 0.01% |
45,400
| – | – |
|
904
Trimble
TRMB
$19.2B
| $1.15M | 0.01% |
53,500
| – | – |
|
905
Adeia
ADEA
$1.66B
| $1.15M | 0.01% |
144,396
-422,604
| -75% | -$3.35M |
|
906
EXL Service
EXLS
$6.91B
| $1.15M | 0.01% |
+127,400
| New | +$1.15M |
|
|
KSU
907
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.01% |
15,288
-1,512
| -9% | -$113K |
|
908
Dorman Products
DORM
$4.86B
| $1.14M | 0.01% |
+24,000
| New | +$1.14M |
|
|
JBTM
909
JBT Marel Corporation
JBTM
$7.25B
| $1.13M | 0.01% |
+22,700
| New | +$1.13M |
|
910
Spectrum Brands
SPB
$1.32B
| $1.13M | 0.01% |
11,100
| – | – |
|
|
BBBY
911
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.01% |
23,423
-2,977
| -11% | -$144K |
|
912
Kaiser Aluminum
KALU
$1.22B
| $1.13M | 0.01% |
+13,500
| New | +$1.13M |
|
913
Dine Brands
DIN
$353M
| $1.13M | 0.01% |
+13,300
| New | +$1.13M |
|
914
LCI Industries
LCII
$2.48B
| $1.13M | 0.01% |
+18,500
| New | +$1.13M |
|
915
RPC Inc
RES
$1B
| $1.13M | 0.01% |
94,200
| – | – |
|
|
AF
916
DELISTED
Astoria Financial Corporation
AF
| $1.12M | 0.01% |
+70,800
| New | +$1.12M |
|
917
Cal-Maine
CALM
$5.21B
| $1.12M | 0.01% |
+24,200
| New | +$1.12M |
|
|
PAY
918
DELISTED
Verifone Systems Inc
PAY
| $1.12M | 0.01% |
40,000
| – | – |
|
919
Power Integrations
POWI
$2.49B
| $1.12M | 0.01% |
+46,000
| New | +$1.12M |
|
920
Enerpac Tool Group
EPAC
$2.25B
| $1.11M | 0.01% |
+46,400
| New | +$1.11M |
|
921
Tenet Healthcare
THC
$17B
| $1.11M | 0.01% |
36,708
+21,983
| +149% | +$666K |
|
|
AVG
922
DELISTED
AVG Technologies N.V.
AVG
| $1.11M | 0.01% |
55,485
| – | – |
|
923
AZZ Inc
AZZ
$3.46B
| $1.11M | 0.01% |
+20,000
| New | +$1.11M |
|
|
MINI
924
DELISTED
Mobile Mini Inc
MINI
| $1.11M | 0.01% |
+35,700
| New | +$1.11M |
|
925
Simpson Manufacturing
SSD
$7.94B
| $1.11M | 0.01% |
+32,500
| New | +$1.11M |
|