State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Monro
MNRO
$534M
| $1.28M | 0.01% |
18,582
+938
| +5% | +$64.5K |
|
902
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.28M | 0.01% |
38,370
+2,238
| +6% | +$74.4K |
|
903
Boyd Gaming
BYD
$6.9B
| $1.27M | 0.01% |
61,217
+1,217
| +2% | +$25.3K |
|
904
Jefferies Financial Group
JEF
$13.9B
| $1.26M | 0.01% |
81,370
+9,052
| +13% | +$141K |
|
905
Radware
RDWR
$1.12B
| $1.26M | 0.01% |
55,641
+1,164
| +2% | +$26.4K |
|
|
UCB
906
United Community Banks, Inc.
UCB
$3.97B
| $1.26M | 0.01% |
58,872
+2,903
| +5% | +$62.3K |
|
|
ARI
907
Apollo Commercial Real Estate
ARI
$1.53B
| $1.26M | 0.01% |
75,419
+1,821
| +2% | +$30.3K |
|
908
Perrigo
PRGO
$3.1B
| $1.26M | 0.01% |
32,390
+4,288
| +15% | +$166K |
|
909
Medifast
MED
$153M
| $1.25M | 0.01% |
10,017
+1,638
| +20% | +$205K |
|
910
EXL Service
EXLS
$7.13B
| $1.25M | 0.01% |
118,650
-2,325
| -2% | -$24.5K |
|
911
Pediatrix Medical
MD
$1.48B
| $1.25M | 0.01% |
37,750
-19,250
| -34% | -$635K |
|
|
GWB
912
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.24M | 0.01% |
39,800
-2,136
| -5% | -$66.8K |
|
913
DiamondRock Hospitality
DRH
$1.72B
| $1.24M | 0.01% |
136,901
+3,276
| +2% | +$29.7K |
|
914
Select Medical
SEM
$1.59B
| $1.24M | 0.01% |
150,264
+12,170
| +9% | +$101K |
|
915
Prosperity Bancshares
PB
$6.44B
| $1.24M | 0.01% |
19,931
+396
| +2% | +$24.7K |
|
916
Avista
AVA
$2.96B
| $1.24M | 0.01% |
29,167
-6,471
| -18% | -$275K |
|
|
GWR
917
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.24M | 0.01% |
16,742
+333
| +2% | +$24.6K |
|
|
BEAT
918
DELISTED
BioTelemetry, Inc.
BEAT
| $1.24M | 0.01% |
20,729
+1,019
| +5% | +$60.9K |
|
919
Innospec
IOSP
$2.08B
| $1.24M | 0.01% |
20,031
+5,383
| +37% | +$332K |
|
920
Goodyear
GT
$2.45B
| $1.23M | 0.01% |
60,383
+7,474
| +14% | +$152K |
|
|
EE
921
DELISTED
El Paso Electric Company
EE
| $1.23M | 0.01% |
24,516
+2,551
| +12% | +$128K |
|
922
ABM Industries
ABM
$2.87B
| $1.23M | 0.01% |
38,217
-2,399
| -6% | -$77K |
|
923
Ares Capital
ARCC
$15.8B
| $1.22M | 0.01% |
78,500
+27,700
| +55% | +$432K |
|
924
La-Z-Boy
LZB
$1.44B
| $1.22M | 0.01% |
44,021
+12,309
| +39% | +$341K |
|
925
iShares Mortgage Real Estate ETF
REM
$614M
| $1.22M | 0.01% |
30,500
+10,200
| +50% | +$407K |
|