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 | |
|---|---|---|---|---|---|---|
976
Iron Mountain
IRM
$28.8B
| $992K | 0.01% |
29,266
+2,302
| +9% | +$78K |
|
977
Simmons First National
SFNC
$2.97B
| $992K | 0.01% |
44,038
+1,038
| +2% | +$23.4K |
|
|
LOGM
978
DELISTED
LogMein, Inc.
LOGM
| $992K | 0.01% |
19,663
+463
| +2% | +$23.4K |
|
979
Super Micro Computer
SMCI
$26.1B
| $991K | 0.01% |
290,850
+6,850
| +2% | +$23.3K |
|
980
Caleres
CAL
$527M
| $988K | 0.01% |
34,923
+823
| +2% | +$23.3K |
|
|
DF
981
DELISTED
Dean Foods Company
DF
| $987K | 0.01% |
57,000
| – | – |
|
|
HMSY
982
DELISTED
HMS Holdings Corp.
HMSY
| $985K | 0.01% |
68,668
+1,618
| +2% | +$23.2K |
|
|
MZTI
983
The Marzetti Company Common Stock
MZTI
$4.97B
| $984K | 0.01% |
8,900
| – | – |
|
|
ESND
984
DELISTED
Essendant Inc.
ESND
| $984K | 0.01% |
30,826
+726
| +2% | +$23.2K |
|
|
DISCK
985
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $983K | 0.01% |
36,411
+376
| +1% | +$10.2K |
|
986
Select Medical
SEM
$1.54B
| $981K | 0.01% |
154,154
+3,632
| +2% | +$23.1K |
|
|
RAX
987
DELISTED
Rackspace Hosting Inc
RAX
| $980K | 0.01% |
45,400
| – | – |
|
988
Progress Software
PRGS
$1.83B
| $978K | 0.01% |
40,556
+956
| +2% | +$23.1K |
|
989
Interface
TILE
$1.6B
| $974K | 0.01% |
52,538
+1,238
| +2% | +$23K |
|
990
OSI Systems
OSIS
$3.97B
| $973K | 0.01% |
14,850
+350
| +2% | +$22.9K |
|
991
Axos Financial
AX
$5.19B
| $970K | 0.01% |
45,472
+1,072
| +2% | +$22.9K |
|
992
Hope Bancorp
HOPE
$1.41B
| $966K | 0.01% |
63,599
+1,499
| +2% | +$22.8K |
|
|
ACOR
993
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $966K | 0.01% |
304
+26
| +9% | +$82.6K |
|
994
Independent Bank
INDB
$3.46B
| $965K | 0.01% |
20,995
+495
| +2% | +$22.8K |
|
|
PLKI
995
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $960K | 0.01% |
18,434
+434
| +2% | +$22.6K |
|
996
NBT Bancorp
NBTB
$2.26B
| $952K | 0.01% |
35,333
+833
| +2% | +$22.4K |
|
|
SYKE
997
DELISTED
SYKES Enterprises Inc
SYKE
| $952K | 0.01% |
31,543
+743
| +2% | +$22.4K |
|
|
EPAY
998
DELISTED
Bottomline Technologies Inc
EPAY
| $949K | 0.01% |
31,134
+734
| +2% | +$22.4K |
|
999
Comfort Systems
FIX
$26.5B
| $944K | 0.01% |
29,700
+700
| +2% | +$22.2K |
|
1000
Benchmark Electronics
BHE
$1.43B
| $942K | 0.01% |
40,863
+963
| +2% | +$22.2K |
|