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 | |
|---|---|---|---|---|---|---|
1001
Boyd Gaming
BYD
$6.93B
| $790K | ﹤0.01% |
65,100
-3,000
| -4% | -$36.4K |
|
1002
ESCO Technologies
ESE
$5.23B
| $790K | ﹤0.01% |
22,800
-1,100
| -5% | -$38.1K |
|
|
WIRE
1003
DELISTED
Encore Wire Corp
WIRE
| $790K | ﹤0.01% |
16,100
-700
| -4% | -$34.3K |
|
1004
Independent Bank
INDB
$3.55B
| $787K | ﹤0.01% |
20,500
-200
| -1% | -$7.68K |
|
1005
Sonic Automotive
SAH
$2.84B
| $784K | ﹤0.01% |
29,400
-1,500
| -5% | -$40K |
|
|
OVTI
1006
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $782K | ﹤0.01% |
35,600
| – | – |
|
1007
EXL Service
EXLS
$7.26B
| $777K | ﹤0.01% |
132,000
-7,500
| -5% | -$44.1K |
|
1008
Titan International
TWI
$562M
| $777K | ﹤0.01% |
46,200
-2,100
| -4% | -$35.3K |
|
|
PVA
1009
DELISTED
PENN VIRGINIA CORP
PVA
| $775K | ﹤0.01% |
45,700
-2,000
| -4% | -$33.9K |
|
1010
Tenet Healthcare
THC
$17.3B
| $771K | ﹤0.01% |
16,425
+6,900
| +72% | +$324K |
|
1011
CSG Systems International
CSGS
$1.86B
| $770K | ﹤0.01% |
29,500
-1,000
| -3% | -$26.1K |
|
|
ABMD
1012
DELISTED
Abiomed Inc
ABMD
| $769K | ﹤0.01% |
30,600
-1,100
| -3% | -$27.6K |
|
|
IRC
1013
DELISTED
INLAND REAL ESTATE CORP
IRC
| $769K | ﹤0.01% |
72,300
-3,300
| -4% | -$35.1K |
|
|
ININ
1014
DELISTED
Interactive Intelligence Group, inc.
ININ
| $763K | ﹤0.01% |
13,600
-600
| -4% | -$33.7K |
|
1015
Nasdaq
NDAQ
$53.6B
| $761K | ﹤0.01% |
59,100
| – | – |
|
|
AEGN
1016
DELISTED
Aegion Corp
AEGN
| $761K | ﹤0.01% |
32,700
-1,900
| -5% | -$44.2K |
|
1017
Scholastic
SCHL
$654M
| $757K | ﹤0.01% |
22,200
-1,100
| -5% | -$37.5K |
|
|
MGAM
1018
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $756K | ﹤0.01% |
25,500
-1,200
| -4% | -$35.6K |
|
|
BTU
1019
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $755K | ﹤0.01% |
3,080
+1,220
| +66% | +$299K |
|
1020
BJ's Restaurants
BJRI
$742M
| $751K | ﹤0.01% |
21,500
-900
| -4% | -$31.4K |
|
|
ILG
1021
DELISTED
ILG, Inc Common Stock
ILG
| $750K | ﹤0.01% |
34,200
-1,500
| -4% | -$32.9K |
|
1022
First Commonwealth Financial
FCF
$1.87B
| $749K | ﹤0.01% |
81,200
-5,000
| -6% | -$46.1K |
|
|
NP
1023
DELISTED
Neenah, Inc. Common Stock
NP
| $749K | ﹤0.01% |
14,100
-500
| -3% | -$26.6K |
|
1024
Matrix Service
MTRX
$403M
| $744K | ﹤0.01% |
22,700
-900
| -4% | -$29.5K |
|
1025
Super Micro Computer
SMCI
$24B
| $740K | ﹤0.01% |
293,000
| – | – |
|