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 | |
|---|---|---|---|---|---|---|
951
Heartland Express
HTLD
$666M
| $920K | 0.01% |
43,100
-500
| -1% | -$10.7K |
|
952
Synchronoss Technologies
SNCR
$61.8M
| $919K | 0.01% |
2,922
-122
| -4% | -$38.4K |
|
953
Encore Capital Group
ECPG
$1.02B
| $917K | 0.01% |
20,200
-900
| -4% | -$40.9K |
|
|
LOGM
954
DELISTED
LogMein, Inc.
LOGM
| $914K | 0.01% |
19,600
-900
| -4% | -$42K |
|
955
Dycom Industries
DY
$7.19B
| $911K | 0.01% |
29,100
-1,400
| -5% | -$43.8K |
|
956
Adeia
ADEA
$1.69B
| $910K | 0.01% |
155,736
-10,962
| -7% | -$64.1K |
|
957
Diodes
DIOD
$2.46B
| $909K | 0.01% |
31,400
-1,400
| -4% | -$40.5K |
|
958
NBT Bancorp
NBTB
$2.31B
| $908K | 0.01% |
37,800
-1,300
| -3% | -$31.2K |
|
959
Revvity
RVTY
$10.1B
| $899K | 0.01% |
19,200
+100
| +0.5% | +$4.68K |
|
|
GK
960
DELISTED
G&K Services Inc
GK
| $896K | 0.01% |
17,200
-700
| -4% | -$36.5K |
|
|
OMG
961
DELISTED
OM GROUP INC.
OMG
| $895K | 0.01% |
27,600
-1,300
| -4% | -$42.2K |
|
|
AEC
962
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $894K | 0.01% |
49,600
-2,300
| -4% | -$41.5K |
|
|
MTSC
963
DELISTED
MTS Systems Corp
MTSC
| $894K | 0.01% |
13,200
-700
| -5% | -$47.4K |
|
|
MZTI
964
The Marzetti Company Common Stock
MZTI
$5.08B
| $885K | 0.01% |
9,300
| – | – |
|
965
Omnicell
OMCL
$1.47B
| $881K | 0.01% |
30,700
-1,400
| -4% | -$40.2K |
|
|
TSS
966
DELISTED
Total System Services, Inc.
TSS
| $881K | 0.01% |
28,053
-700
| -2% | -$22K |
|
|
HW
967
DELISTED
Headwaters Inc
HW
| $879K | 0.01% |
63,300
-2,700
| -4% | -$37.5K |
|
968
Fossil Group
FOSL
$165M
| $878K | 0.01% |
8,400
| – | – |
|
969
Quaker Houghton
KWR
$2.51B
| $875K | ﹤0.01% |
11,400
-500
| -4% | -$38.4K |
|
|
CY
970
DELISTED
Cypress Semiconductor
CY
| $874K | ﹤0.01% |
80,100
| – | – |
|
971
Apogee Enterprises
APOG
$939M
| $868K | ﹤0.01% |
24,900
-1,100
| -4% | -$38.3K |
|
|
BAS
972
DELISTED
Basis Energy Services, Inc.
BAS
| $868K | ﹤0.01% |
52
+10
| +24% | +$167K |
|
973
Stepan Co
SCL
$1.13B
| $867K | ﹤0.01% |
16,400
-700
| -4% | -$37K |
|
|
RKUS
974
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $861K | ﹤0.01% |
72,300
+10,000
| +16% | +$119K |
|
|
ATML
975
DELISTED
ATMEL CORP
ATML
| $856K | ﹤0.01% |
91,400
-300,000
| -77% | -$2.81M |
|