State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Royal Bank of Canada
RY
|
+$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$83.9M |
| 4 |
Biogen
BIIB
|
+$79.8M |
| 5 |
Medtronic
MDT
|
+$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$93.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$80.5M |
| 5 |
Amgen
AMGN
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rambus
RMBS
$7.88B
| $1.04M | 0.01% |
+90,000
| New | +$1.04M |
|
952
Capri Holdings
CPRI
$2.44B
| $1.04M | 0.01% |
25,835
-61,676
| -70% | -$2.47M |
|
953
Forward Air
FWRD
$913M
| $1.03M | 0.01% |
+24,000
| New | +$1.03M |
|
|
MZTI
954
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.03M | 0.01% |
8,900
| – | – |
|
955
Sabra Healthcare REIT
SBRA
$4.6B
| $1.03M | 0.01% |
+50,800
| New | +$1.03M |
|
956
Integer Holdings
ITGR
$3.72B
| $1.03M | 0.01% |
+21,419
| New | +$1.03M |
|
|
EGN
957
DELISTED
Energen
EGN
| $1.03M | 0.01% |
+25,000
| New | +$1.03M |
|
958
Innospec
IOSP
$2.12B
| $1.02M | 0.01% |
+18,800
| New | +$1.02M |
|
959
Exponent
EXPO
$3.59B
| $999K | 0.01% |
+40,000
| New | +$999K |
|
960
Mativ Holdings
MATV
$680M
| $999K | 0.01% |
+23,800
| New | +$999K |
|
961
Worthington Enterprises
WOR
$3.23B
| $995K | 0.01% |
53,526
| – | – |
|
|
EXPR
962
DELISTED
Express, Inc.
EXPR
| $994K | 0.01% |
+2,875
| New | +$994K |
|
|
PKY
963
DELISTED
Parkway, Inc.
PKY
| $994K | 0.01% |
+63,600
| New | +$994K |
|
964
Apogee Enterprises
APOG
$895M
| $988K | 0.01% |
+22,700
| New | +$988K |
|
965
Universal Corp
UVV
$1.38B
| $987K | 0.01% |
+17,600
| New | +$987K |
|
966
Meritage Homes
MTH
$5.84B
| $986K | 0.01% |
+58,000
| New | +$986K |
|
967
Interface
TILE
$1.64B
| $982K | 0.01% |
+51,300
| New | +$982K |
|
968
Genesco
GCO
$356M
| $980K | 0.01% |
+17,240
| New | +$980K |
|
|
ESND
969
DELISTED
Essendant Inc.
ESND
| $979K | 0.01% |
+30,100
| New | +$979K |
|
|
DF
970
DELISTED
Dean Foods Company
DF
| $978K | 0.01% |
57,000
-70,600
| -55% | -$1.21M |
|
971
Semtech
SMTC
$5.26B
| $976K | 0.01% |
+51,560
| New | +$976K |
|
|
GK
972
DELISTED
G&K Services Inc
GK
| $975K | 0.01% |
+15,500
| New | +$975K |
|
|
HW
973
DELISTED
Headwaters Inc
HW
| $968K | 0.01% |
+57,400
| New | +$968K |
|
974
Select Medical
SEM
$1.64B
| $966K | 0.01% |
+150,522
| New | +$966K |
|
975
La-Z-Boy
LZB
$1.46B
| $965K | 0.01% |
+39,500
| New | +$965K |
|