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 | 8.9% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
926
Trueblue
TBI
$175M
| $976K | 0.01% |
35,400
-1,600
| -4% | -$44.1K |
|
927
Sleep Number
SNBR
$220M
| $975K | 0.01% |
47,200
-2,700
| -5% | -$55.8K |
|
|
SHLM
928
DELISTED
Schulman (A.) Inc
SHLM
| $971K | 0.01% |
25,100
-1,200
| -5% | -$46.4K |
|
929
Interactive Brokers
IBKR
$26.8B
| $967K | 0.01% |
166,000
-14,400
| -8% | -$83.9K |
|
|
CLD
930
DELISTED
Cloud Peak Energy Inc
CLD
| $967K | 0.01% |
52,500
-2,500
| -5% | -$46K |
|
|
AJRD
931
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $961K | 0.01% |
50,300
-4,800
| -9% | -$91.7K |
|
932
Integra LifeSciences
IART
$1.25B
| $960K | 0.01% |
49,908
-1,957
| -4% | -$37.6K |
|
|
EPAY
933
DELISTED
Bottomline Technologies Inc
EPAY
| $960K | 0.01% |
32,100
-1,100
| -3% | -$32.9K |
|
934
LCI Industries
LCII
$2.57B
| $955K | 0.01% |
19,100
-600
| -3% | -$30K |
|
935
Children's Place
PLCE
$121M
| $953K | 0.01% |
19,200
-900
| -4% | -$44.7K |
|
936
Interface
TILE
$1.64B
| $951K | 0.01% |
50,500
-2,100
| -4% | -$39.5K |
|
|
TYPE
937
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $949K | 0.01% |
33,700
-1,500
| -4% | -$42.2K |
|
|
FSP
938
Franklin Street Properties
FSP
$174M
| $946K | 0.01% |
75,200
-3,500
| -4% | -$44K |
|
|
HNGR
939
DELISTED
Hanger Inc.
HNGR
| $944K | 0.01% |
30,000
-17,400
| -37% | -$548K |
|
|
CCMP
940
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $942K | 0.01% |
21,100
-200
| -0.9% | -$8.93K |
|
941
AAR Corp
AIR
$2.71B
| $940K | 0.01% |
34,100
-1,600
| -4% | -$44.1K |
|
942
Kulicke & Soffa
KLIC
$1.99B
| $940K | 0.01% |
65,900
-2,700
| -4% | -$38.5K |
|
943
Lindsay Corp
LNN
$1.53B
| $938K | 0.01% |
11,100
-500
| -4% | -$42.3K |
|
|
AKS
944
DELISTED
AK Steel Holding Corp.
AKS
| $938K | 0.01% |
117,900
-5,100
| -4% | -$40.6K |
|
945
Scansource
SCSC
$983M
| $937K | 0.01% |
24,600
-800
| -3% | -$30.5K |
|
946
WD-40
WDFC
$2.95B
| $933K | 0.01% |
12,400
-500
| -4% | -$37.6K |
|
|
NPKI
947
NPK International Inc.
NPKI
$887M
| $928K | 0.01% |
74,500
-4,300
| -5% | -$53.6K |
|
|
BPFH
948
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $927K | 0.01% |
69,000
-3,000
| -4% | -$40.3K |
|
949
Zions Bancorporation
ZION
$8.34B
| $925K | 0.01% |
31,400
-300
| -0.9% | -$8.84K |
|
|
IGTE
950
DELISTED
IGATE CORPORATION
IGTE
| $921K | 0.01% |
25,300
-1,000
| -4% | -$36.4K |
|