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 | |
|---|---|---|---|---|---|---|
976
First Financial Bancorp
FFBC
$2.5B
| $854K | ﹤0.01% |
49,600
-2,400
| -5% | -$41.3K |
|
977
First Solar
FSLR
$22B
| $853K | ﹤0.01% |
12,000
-3,700
| -24% | -$263K |
|
978
Essential Utilities
WTRG
$11B
| $847K | ﹤0.01% |
32,300
-30,000
| -48% | -$787K |
|
979
Exponent
EXPO
$3.61B
| $837K | ﹤0.01% |
45,200
-2,000
| -4% | -$37K |
|
|
ALOG
980
DELISTED
Analogic Corp
ALOG
| $837K | ﹤0.01% |
10,700
-500
| -4% | -$39.1K |
|
|
LTXB
981
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $834K | ﹤0.01% |
31,000
-1,400
| -4% | -$37.7K |
|
982
Oxford Industries
OXM
$629M
| $833K | ﹤0.01% |
12,500
-500
| -4% | -$33.3K |
|
983
UFP Industries
UFPI
$6.08B
| $830K | ﹤0.01% |
51,600
-2,400
| -4% | -$38.6K |
|
|
BGG
984
DELISTED
Briggs & Stratton Corp.
BGG
| $829K | ﹤0.01% |
40,500
-2,300
| -5% | -$47.1K |
|
985
Leggett & Platt
LEG
$1.35B
| $823K | ﹤0.01% |
24,000
| – | – |
|
986
Standex International
SXI
$2.52B
| $819K | ﹤0.01% |
11,000
-500
| -4% | -$37.2K |
|
|
PBCT
987
DELISTED
People's United Financial Inc
PBCT
| $819K | ﹤0.01% |
54,000
| – | – |
|
|
EGOV
988
DELISTED
NIC Inc
EGOV
| $818K | ﹤0.01% |
51,600
-2,400
| -4% | -$38K |
|
989
Aaon
AAON
$6.62B
| $808K | ﹤0.01% |
54,225
-2,475
| -4% | -$36.9K |
|
990
Red Robin
RRGB
$111M
| $805K | ﹤0.01% |
11,300
-500
| -4% | -$35.6K |
|
991
Provident Financial Services
PFS
$2.61B
| $802K | ﹤0.01% |
46,300
-1,800
| -4% | -$31.2K |
|
|
VRTU
992
DELISTED
Virtusa Corporation
VRTU
| $802K | ﹤0.01% |
22,400
-700
| -3% | -$25.1K |
|
|
HCBK
993
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $802K | ﹤0.01% |
81,600
| – | – |
|
994
TETRA Technologies
TTI
$625M
| $801K | ﹤0.01% |
68,000
-3,200
| -4% | -$37.7K |
|
|
CUB
995
DELISTED
Cubic Corporation
CUB
| $801K | ﹤0.01% |
18,000
-900
| -5% | -$40.1K |
|
996
Northern Oil and Gas
NOG
$2.42B
| $800K | ﹤0.01% |
4,910
-220
| -4% | -$35.8K |
|
|
ABAX
997
DELISTED
Abaxis Inc
ABAX
| $798K | ﹤0.01% |
18,000
-900
| -5% | -$39.9K |
|
|
AAWW
998
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $796K | ﹤0.01% |
21,600
-1,000
| -4% | -$36.9K |
|
999
Standard Motor Products
SMP
$879M
| $795K | ﹤0.01% |
17,800
-1,000
| -5% | -$44.7K |
|
1000
Federal Signal
FSS
$7.59B
| $793K | ﹤0.01% |
54,100
-2,500
| -4% | -$36.6K |
|