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 | |
|---|---|---|---|---|---|---|
|
GWR
1001
DELISTED
Genesee & Wyoming Inc.
GWR
| $902K | 0.01% |
16,800
| – | – |
|
|
FLOW
1002
DELISTED
SPX FLOW, Inc.
FLOW
| $896K | 0.01% |
+32,100
| New | +$896K |
|
1003
Steel Dynamics
STLD
$19.3B
| $894K | 0.01% |
50,000
-70,000
| -58% | -$1.25M |
|
1004
CONMED
CNMD
$1.67B
| $885K | 0.01% |
+20,100
| New | +$885K |
|
|
AIV
1005
Aimco
AIV
$1.1B
| $883K | 0.01% |
165,638
-16,379
| -9% | -$87.3K |
|
1006
Children's Place
PLCE
$147M
| $883K | 0.01% |
+16,000
| New | +$883K |
|
|
TLMR
1007
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $879K | 0.01% |
+48,560
| New | +$879K |
|
1008
First Financial Bancorp
FFBC
$2.46B
| $873K | 0.01% |
+48,300
| New | +$873K |
|
|
UCB
1009
United Community Banks, Inc.
UCB
$3.97B
| $871K | 0.01% |
+44,700
| New | +$871K |
|
|
GOV
1010
DELISTED
Government Properties Income Trust
GOV
| $871K | 0.01% |
+54,900
| New | +$871K |
|
1011
Omnicell
OMCL
$1.49B
| $870K | 0.01% |
+28,000
| New | +$870K |
|
|
AMED
1012
DELISTED
Amedisys
AMED
| $869K | 0.01% |
+22,100
| New | +$869K |
|
1013
Sleep Number
SNBR
$222M
| $867K | 0.01% |
+40,500
| New | +$867K |
|
|
LCI
1014
DELISTED
Lannett Company, Inc.
LCI
| $867K | 0.01% |
+5,400
| New | +$867K |
|
|
KAMN
1015
DELISTED
Kaman Corp
KAMN
| $865K | 0.01% |
+21,200
| New | +$865K |
|
1016
Sturm, Ruger & Co
RGR
$564M
| $864K | 0.01% |
+14,500
| New | +$864K |
|
1017
Omega Healthcare
OHI
$12.6B
| $861K | 0.01% |
24,600
| – | – |
|
|
WPX
1018
DELISTED
WPX Energy, Inc.
WPX
| $861K | 0.01% |
150,000
| – | – |
|
|
VRTU
1019
DELISTED
Virtusa Corporation
VRTU
| $856K | 0.01% |
+20,700
| New | +$856K |
|
1020
Brady Corp
BRC
$3.73B
| $855K | 0.01% |
+37,200
| New | +$855K |
|
1021
Assertio
ASRT
$76.3M
| $854K | 0.01% |
+11,775
| New | +$854K |
|
|
SPLS
1022
DELISTED
Staples Inc
SPLS
| $845K | 0.01% |
89,178
-8,822
| -9% | -$83.6K |
|
1023
PVH
PVH
$3.98B
| $844K | 0.01% |
11,466
-1,134
| -9% | -$83.5K |
|
1024
The Ensign Group
ENSG
$9.78B
| $842K | 0.01% |
+39,767
| New | +$842K |
|
1025
American Woodmark
AMWD
$953M
| $839K | 0.01% |
+10,490
| New | +$839K |
|