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 | |
|---|---|---|---|---|---|---|
926
AZZ Inc
AZZ
$3.46B
| $1.16M | 0.01% |
20,483
+483
| +2% | +$27.3K |
|
927
Huntington Bancshares
HBAN
$25.8B
| $1.16M | 0.01% |
121,233
-735,468
| -86% | -$7.02M |
|
928
Federated Hermes
FHI
$4.1B
| $1.15M | 0.01% |
+40,000
| New | +$1.15M |
|
|
AF
929
DELISTED
Astoria Financial Corporation
AF
| $1.15M | 0.01% |
72,509
+1,709
| +2% | +$27.1K |
|
930
Advanced Energy
AEIS
$5.93B
| $1.15M | 0.01% |
32,977
+777
| +2% | +$27K |
|
931
Fluor
FLR
$6.69B
| $1.14M | 0.01% |
21,226
+1,025
| +5% | +$55.1K |
|
932
Commercial Metals
CMC
$6.53B
| $1.14M | 0.01% |
67,100
| – | – |
|
933
FTI Consulting
FCN
$5.23B
| $1.14M | 0.01% |
32,000
-15,000
| -32% | -$533K |
|
934
Power Integrations
POWI
$2.5B
| $1.13M | 0.01% |
45,472
-528
| -1% | -$13.1K |
|
935
Forward Air
FWRD
$913M
| $1.11M | 0.01% |
24,579
+579
| +2% | +$26.2K |
|
936
Tenet Healthcare
THC
$16.9B
| $1.11M | 0.01% |
38,303
+1,595
| +4% | +$46.2K |
|
937
Old National Bancorp
ONB
$8.81B
| $1.11M | 0.01% |
90,615
+2,135
| +2% | +$26K |
|
|
FMBI
938
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.1M | 0.01% |
61,243
+1,443
| +2% | +$26K |
|
|
CBM
939
DELISTED
Cambrex Corporation
CBM
| $1.1M | 0.01% |
25,091
+591
| +2% | +$26K |
|
|
SPLS
940
DELISTED
Staples Inc
SPLS
| $1.1M | 0.01% |
100,090
+10,912
| +12% | +$120K |
|
941
PRA Group
PRAA
$653M
| $1.1M | 0.01% |
37,510
+10
| +0% | +$294 |
|
|
AMED
942
DELISTED
Amedisys
AMED
| $1.09M | 0.01% |
22,633
+533
| +2% | +$25.8K |
|
943
Northwest Bancshares
NWBI
$1.83B
| $1.09M | 0.01% |
80,702
+1,902
| +2% | +$25.7K |
|
|
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.09M | 0.01% |
64,623
+1,523
| +2% | +$25.6K |
|
945
Meritage Homes
MTH
$5.59B
| $1.08M | 0.01% |
59,400
+1,400
| +2% | +$25.5K |
|
946
La-Z-Boy
LZB
$1.43B
| $1.08M | 0.01% |
40,453
+953
| +2% | +$25.5K |
|
947
Group 1 Automotive
GPI
$6.09B
| $1.08M | 0.01% |
18,332
+432
| +2% | +$25.4K |
|
948
Plexus
PLXS
$3.71B
| $1.06M | 0.01% |
26,935
+635
| +2% | +$25.1K |
|
|
GWR
949
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.05M | 0.01% |
16,800
| – | – |
|
950
FirstCash
FCFS
$6.46B
| $1.05M | 0.01% |
22,736
+536
| +2% | +$24.7K |
|