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 | |
|---|---|---|---|---|---|---|
976
NBT Bancorp
NBTB
$2.3B
| $962K | 0.01% |
+34,500
| New | +$962K |
|
977
Jack in the Box
JACK
$377M
| $959K | 0.01% |
+12,500
| New | +$959K |
|
978
Fluor
FLR
$6.58B
| $954K | 0.01% |
20,201
-44,772
| -69% | -$2.11M |
|
979
Independent Bank
INDB
$3.54B
| $954K | 0.01% |
+20,500
| New | +$954K |
|
980
Progress Software
PRGS
$1.86B
| $950K | 0.01% |
+39,600
| New | +$950K |
|
|
SYKE
981
DELISTED
SYKES Enterprises Inc
SYKE
| $948K | 0.01% |
+30,800
| New | +$948K |
|
982
United Rentals
URI
$62.4B
| $947K | 0.01% |
13,059
-42,399
| -76% | -$3.07M |
|
983
Emergent Biosolutions
EBS
$441M
| $944K | 0.01% |
+23,600
| New | +$944K |
|
984
Westamerica Bancorp
WABC
$1.26B
| $944K | 0.01% |
+20,200
| New | +$944K |
|
|
POM
985
DELISTED
PEPCO HOLDINGS, INC.
POM
| $937K | 0.01% |
36,035
-3,565
| -9% | -$92.7K |
|
986
Axos Financial
AX
$5.21B
| $935K | 0.01% |
+44,400
| New | +$935K |
|
|
EGOV
987
DELISTED
NIC Inc
EGOV
| $933K | 0.01% |
+47,400
| New | +$933K |
|
988
TopBuild
BLD
$12.2B
| $923K | 0.01% |
+30,000
| New | +$923K |
|
989
HUB Group
HUBG
$2.28B
| $923K | 0.01% |
+56,000
| New | +$923K |
|
990
Ralph Lauren
RL
$18.7B
| $921K | 0.01% |
8,263
-31,037
| -79% | -$3.46M |
|
991
Xylem
XYL
$34.1B
| $920K | 0.01% |
25,207
-2,493
| -9% | -$91K |
|
992
Commercial Metals
CMC
$6.54B
| $919K | 0.01% |
67,100
| – | – |
|
|
ABAX
993
DELISTED
Abaxis Inc
ABAX
| $919K | 0.01% |
+16,500
| New | +$919K |
|
994
Plexus
PLXS
$3.72B
| $918K | 0.01% |
+26,300
| New | +$918K |
|
995
Caleres
CAL
$528M
| $915K | 0.01% |
+34,100
| New | +$915K |
|
996
CSG Systems International
CSGS
$1.88B
| $915K | 0.01% |
+25,420
| New | +$915K |
|
997
Advanced Energy
AEIS
$5.84B
| $909K | 0.01% |
+32,200
| New | +$909K |
|
|
DISCK
998
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $909K | 0.01% |
36,035
-3,565
| -9% | -$89.9K |
|
999
Provident Financial Services
PFS
$2.6B
| $906K | 0.01% |
+44,970
| New | +$906K |
|
|
EPAY
1000
DELISTED
Bottomline Technologies Inc
EPAY
| $904K | 0.01% |
+30,400
| New | +$904K |
|