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 | |
|---|---|---|---|---|---|---|
|
SNI
1001
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $938K | 0.01% |
14,321
+1,126
| +9% | +$73.8K |
|
1002
Aaon
AAON
$6.93B
| $935K | 0.01% |
50,081
+1,181
| +2% | +$22K |
|
1003
Provident Financial Services
PFS
$2.59B
| $930K | 0.01% |
46,055
+1,085
| +2% | +$21.9K |
|
|
EXAM
1004
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $929K | 0.01% |
31,441
+741
| +2% | +$21.9K |
|
|
KAMN
1005
DELISTED
Kaman Corp
KAMN
| $927K | 0.01% |
21,712
+512
| +2% | +$21.9K |
|
|
JOY
1006
DELISTED
Joy Global Inc
JOY
| $924K | 0.01% |
57,500
| – | – |
|
1007
TopBuild
BLD
$11.8B
| $914K | 0.01% |
30,724
+724
| +2% | +$21.5K |
|
1008
SpartanNash
SPTN
$900M
| $913K | 0.01% |
30,130
+710
| +2% | +$21.5K |
|
1009
Heartland Express
HTLD
$656M
| $911K | 0.01% |
49,087
+1,157
| +2% | +$21.5K |
|
|
QLGC
1010
DELISTED
QLOGIC CORP
QLGC
| $901K | 0.01% |
67,024
-1,576
| -2% | -$21.2K |
|
|
TLMR
1011
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $900K | 0.01% |
49,732
+1,172
| +2% | +$21.2K |
|
1012
First Financial Bancorp
FFBC
$2.48B
| $899K | 0.01% |
49,466
+1,166
| +2% | +$21.2K |
|
1013
Flowserve
FLS
$7.35B
| $899K | 0.01% |
20,247
+1,592
| +9% | +$70.7K |
|
|
UCB
1014
United Community Banks, Inc.
UCB
$3.95B
| $899K | 0.01% |
48,659
+3,959
| +9% | +$73.1K |
|
1015
Quaker Houghton
KWR
$2.42B
| $895K | 0.01% |
10,549
+249
| +2% | +$21.1K |
|
1016
Methode Electronics
MEI
$292M
| $892K | 0.01% |
30,519
-39,281
| -56% | -$1.15M |
|
1017
Coherent
COHR
$16.1B
| $885K | 0.01% |
40,761
+961
| +2% | +$20.9K |
|
1018
Emergent Biosolutions
EBS
$425M
| $879K | 0.01% |
24,170
+570
| +2% | +$20.7K |
|
1019
Rogers Corp
ROG
$1.44B
| $877K | 0.01% |
14,645
+345
| +2% | +$20.7K |
|
|
EBIX
1020
DELISTED
Ebix Inc
EBIX
| $877K | 0.01% |
21,507
+507
| +2% | +$20.7K |
|
|
EGOV
1021
DELISTED
NIC Inc
EGOV
| $875K | 0.01% |
48,544
+1,144
| +2% | +$20.6K |
|
|
TBI
1022
Trueblue
TBI
$171M
| $870K | 0.01% |
33,284
+784
| +2% | +$20.5K |
|
1023
Omega Healthcare
OHI
$12.6B
| $868K | 0.01% |
24,600
| – | – |
|
|
AFFX
1024
DELISTED
AFFYMETRIX INC
AFFX
| $865K | 0.01% |
61,755
+1,455
| +2% | +$20.4K |
|
1025
CONMED
CNMD
$1.63B
| $863K | 0.01% |
20,585
+485
| +2% | +$20.3K |
|