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 | |
|---|---|---|---|---|---|---|
1026
The Ensign Group
ENSG
$9.59B
| $863K | 0.01% |
40,727
+960
| +2% | +$20.3K |
|
1027
Albany International
AIN
$1.77B
| $858K | ﹤0.01% |
22,838
+538
| +2% | +$20.2K |
|
|
BGG
1028
DELISTED
Briggs & Stratton Corp.
BGG
| $853K | ﹤0.01% |
35,640
+840
| +2% | +$20.1K |
|
1029
Green Dot
GDOT
$757M
| $849K | ﹤0.01% |
36,971
+871
| +2% | +$20K |
|
1030
Insight Enterprises
NSIT
$3.96B
| $848K | ﹤0.01% |
29,597
+697
| +2% | +$20K |
|
|
NP
1031
DELISTED
Neenah, Inc. Common Stock
NP
| $848K | ﹤0.01% |
13,314
+314
| +2% | +$20K |
|
1032
Axon Enterprise
AXON
$58.7B
| $846K | ﹤0.01% |
43,116
+1,016
| +2% | +$19.9K |
|
1033
Scansource
SCSC
$948M
| $846K | ﹤0.01% |
20,941
-659
| -3% | -$26.6K |
|
1034
Bank OZK
OZK
$5.89B
| $839K | ﹤0.01% |
+20,000
| New | +$839K |
|
1035
Innospec
IOSP
$2.06B
| $835K | ﹤0.01% |
19,254
+454
| +2% | +$19.7K |
|
1036
Keysight
KEYS
$29.3B
| $832K | ﹤0.01% |
30,000
-30,000
| -50% | -$832K |
|
1037
iRobot
IRBT
$107M
| $831K | ﹤0.01% |
23,555
+555
| +2% | +$19.6K |
|
|
AAWW
1038
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $831K | ﹤0.01% |
19,663
+463
| +2% | +$19.6K |
|
1039
Revvity
RVTY
$9.58B
| $830K | ﹤0.01% |
16,784
-37,419
| -69% | -$1.85M |
|
|
KND
1040
DELISTED
Kindred Healthcare
KND
| $830K | ﹤0.01% |
67,183
+1,583
| +2% | +$19.6K |
|
1041
FMC
FMC
$4.61B
| $829K | ﹤0.01% |
23,687
+1,863
| +9% | +$65.2K |
|
1042
3D Systems Corporation
DDD
$272M
| $828K | ﹤0.01% |
53,500
+10,000
| +23% | +$155K |
|
|
FLOW
1043
DELISTED
SPX FLOW, Inc.
FLOW
| $825K | ﹤0.01% |
32,875
+775
| +2% | +$19.4K |
|
|
INN
1044
Summit Hotel Properties
INN
$613M
| $824K | ﹤0.01% |
68,822
+1,622
| +2% | +$19.4K |
|
1045
Jefferies Financial Group
JEF
$13.5B
| $821K | ﹤0.01% |
56,753
+4,462
| +9% | +$64.5K |
|
|
AJRD
1046
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $820K | ﹤0.01% |
50,080
+1,180
| +2% | +$19.3K |
|
1047
ESCO Technologies
ESE
$5.3B
| $818K | ﹤0.01% |
20,995
+495
| +2% | +$19.3K |
|
1048
Skywest
SKYW
$4.37B
| $817K | ﹤0.01% |
40,863
+963
| +2% | +$19.3K |
|
|
MENT
1049
DELISTED
Mentor Graphics Corp
MENT
| $813K | ﹤0.01% |
+40,000
| New | +$813K |
|
1050
Stepan Co
SCL
$1.09B
| $810K | ﹤0.01% |
14,645
+345
| +2% | +$19.1K |
|