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 | |
|---|---|---|---|---|---|---|
|
VIVO
1026
DELISTED
Meridian Bioscience Inc
VIVO
| $739K | ﹤0.01% |
35,800
-1,700
| -5% | -$35.1K |
|
|
NCI
1027
DELISTED
Navigant Consulting, Inc.
NCI
| $738K | ﹤0.01% |
42,300
-2,300
| -5% | -$40.1K |
|
|
SYKE
1028
DELISTED
SYKES Enterprises Inc
SYKE
| $732K | ﹤0.01% |
33,700
-1,600
| -5% | -$34.8K |
|
|
PMC
1029
DELISTED
PharMerica Corporation
PMC
| $732K | ﹤0.01% |
25,600
-1,000
| -4% | -$28.6K |
|
|
JBTM
1030
JBT Marel Corporation
JBTM
$7.35B
| $731K | ﹤0.01% |
23,600
-1,000
| -4% | -$31K |
|
|
BKS
1031
DELISTED
Barnes & Noble
BKS
| $729K | ﹤0.01% |
48,832
-2,289
| -4% | -$34.2K |
|
|
FARO
1032
DELISTED
Faro Technologies
FARO
| $727K | ﹤0.01% |
14,800
-600
| -4% | -$29.5K |
|
1033
Piper Sandler
PIPR
$5.79B
| $720K | ﹤0.01% |
13,900
-500
| -3% | -$25.9K |
|
1034
ICU Medical
ICUI
$3.24B
| $718K | ﹤0.01% |
11,800
| – | – |
|
1035
Cato Corp
CATO
$87.2M
| $717K | ﹤0.01% |
23,200
-1,100
| -5% | -$34K |
|
1036
Astec Industries
ASTE
$1.08B
| $711K | ﹤0.01% |
16,200
-700
| -4% | -$30.7K |
|
|
CBB
1037
DELISTED
Cincinnati Bell Inc.
CBB
| $707K | ﹤0.01% |
36,000
-1,560
| -4% | -$30.6K |
|
1038
Copart
CPRT
$47B
| $705K | ﹤0.01% |
156,800
| – | – |
|
|
DNB
1039
DELISTED
Dun & Bradstreet
DNB
| $705K | ﹤0.01% |
6,400
| – | – |
|
|
BMS
1040
DELISTED
Bemis
BMS
| $703K | ﹤0.01% |
17,300
+7,400
| +75% | +$301K |
|
|
AVTA
1041
DELISTED
Avantax, Inc. Common Stock
AVTA
| $702K | ﹤0.01% |
37,200
| – | – |
|
|
RTI
1042
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $702K | ﹤0.01% |
26,400
-1,200
| -4% | -$31.9K |
|
1043
Koppers
KOP
$569M
| $700K | ﹤0.01% |
18,300
| – | – |
|
1044
Century Aluminum
CENX
$2.06B
| $696K | ﹤0.01% |
44,400
-2,000
| -4% | -$31.4K |
|
|
AREX
1045
DELISTED
Approach Resources Inc.
AREX
| $696K | ﹤0.01% |
30,600
-1,100
| -3% | -$25K |
|
1046
LSB Industries
LXU
$602M
| $688K | ﹤0.01% |
21,450
-1,040
| -5% | -$33.4K |
|
1047
Coherent
COHR
$15.2B
| $680K | ﹤0.01% |
47,000
-2,100
| -4% | -$30.4K |
|
|
ACI
1048
DELISTED
ARCH COAL, INC.
ACI
| $668K | ﹤0.01% |
18,310
-850
| -4% | -$31K |
|
|
BRSL
1049
Brightstar Lottery PLC
BRSL
$3.18B
| $667K | ﹤0.01% |
41,900
+19,200
| +85% | +$306K |
|
1050
Banner Corp
BANR
$2.34B
| $666K | ﹤0.01% |
16,800
-800
| -5% | -$31.7K |
|