State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
(+2.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62
Top Buys
| 1 |
Procter & Gamble
PG
|
+$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.9M |
| 3 |
Philip Morris
PM
|
+$52.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$51.2M |
| 5 |
3M
MMM
|
+$49.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$63.3M |
| 2 |
Boeing
BA
|
+$49M |
| 3 |
Becton Dickinson
BDX
|
+$45.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$42.5M |
| 5 |
Biogen
BIIB
|
+$40.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Spectrum Brands
SPB
$1.3B
| $1.21M | 0.01% |
11,100
| – | – |
|
|
TUMI
902
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.21M | 0.01% |
45,062
+1,062
| +2% | +$28.5K |
|
903
Papa John's
PZZA
$1.63B
| $1.21M | 0.01% |
22,295
-705
| -3% | -$38.2K |
|
|
MINI
904
DELISTED
Mobile Mini Inc
MINI
| $1.21M | 0.01% |
36,562
+862
| +2% | +$28.5K |
|
905
Douglas Emmett
DEI
$2.75B
| $1.2M | 0.01% |
+40,000
| New | +$1.2M |
|
906
Rambus
RMBS
$8.3B
| $1.2M | 0.01% |
87,390
-2,610
| -3% | -$35.9K |
|
|
PEI
907
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.2M | 0.01% |
3,666
+86
| +2% | +$28.2K |
|
|
NPBC
908
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.19M | 0.01% |
112,040
+2,640
| +2% | +$28.1K |
|
|
VAR
909
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.01% |
16,862
+1,327
| +9% | +$93.1K |
|
910
Gentherm
THRM
$1.07B
| $1.18M | 0.01% |
28,368
+668
| +2% | +$27.8K |
|
|
AXE
911
DELISTED
Anixter International Inc
AXE
| $1.18M | 0.01% |
22,633
+533
| +2% | +$27.8K |
|
912
CSG Systems International
CSGS
$1.82B
| $1.18M | 0.01% |
26,033
+613
| +2% | +$27.7K |
|
913
Worthington Enterprises
WOR
$3.22B
| $1.18M | 0.01% |
53,526
| – | – |
|
914
Enerpac Tool Group
EPAC
$2.28B
| $1.17M | 0.01% |
47,520
+1,120
| +2% | +$27.7K |
|
915
American States Water
AWR
$2.82B
| $1.17M | 0.01% |
29,802
+702
| +2% | +$27.6K |
|
916
ICU Medical
ICUI
$3.3B
| $1.17M | 0.01% |
11,265
+265
| +2% | +$27.6K |
|
917
WD-40
WDFC
$2.85B
| $1.17M | 0.01% |
10,856
+256
| +2% | +$27.7K |
|
918
Trex
TREX
$6.43B
| $1.17M | 0.01% |
+97,796
| New | +$1.17M |
|
919
HUB Group
HUBG
$2.21B
| $1.17M | 0.01% |
57,352
+1,352
| +2% | +$27.6K |
|
920
Kaiser Aluminum
KALU
$1.22B
| $1.17M | 0.01% |
13,826
+326
| +2% | +$27.6K |
|
921
Northwest Natural Holdings
NWN
$1.7B
| $1.17M | 0.01% |
21,712
+512
| +2% | +$27.6K |
|
|
HW
922
DELISTED
Headwaters Inc
HW
| $1.17M | 0.01% |
58,785
+1,385
| +2% | +$27.5K |
|
|
GK
923
DELISTED
G&K Services Inc
GK
| $1.16M | 0.01% |
15,874
+374
| +2% | +$27.4K |
|
924
Semtech
SMTC
$5.36B
| $1.16M | 0.01% |
52,804
+1,244
| +2% | +$27.4K |
|
|
TUP
925
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.01% |
+20,000
| New | +$1.16M |
|