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 | |
|---|---|---|---|---|---|---|
|
IPCC
1051
DELISTED
Infinity Property & Casualty C
IPCC
| $666K | ﹤0.01% |
9,900
-500
| -5% | -$33.6K |
|
1052
Jabil
JBL
$22.5B
| $658K | ﹤0.01% |
31,500
| – | – |
|
1053
Materion
MTRN
$2.33B
| $658K | ﹤0.01% |
17,800
-800
| -4% | -$29.6K |
|
|
CVC
1054
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $657K | ﹤0.01% |
37,200
| – | – |
|
1055
AutoNation
AN
$8.55B
| $656K | ﹤0.01% |
11,000
| – | – |
|
|
TE
1056
DELISTED
TECO ENERGY INC
TE
| $656K | ﹤0.01% |
35,500
| – | – |
|
1057
AMERISAFE
AMSF
$871M
| $655K | ﹤0.01% |
16,100
-600
| -4% | -$24.4K |
|
1058
Universal Electronics
UEIC
$64M
| $655K | ﹤0.01% |
13,400
-600
| -4% | -$29.3K |
|
1059
Badger Meter
BMI
$5.39B
| $653K | ﹤0.01% |
24,800
-1,200
| -5% | -$31.6K |
|
1060
Movado Group
MOV
$431M
| $650K | ﹤0.01% |
15,600
-700
| -4% | -$29.2K |
|
|
IPCM
1061
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $650K | ﹤0.01% |
14,700
-600
| -4% | -$26.5K |
|
1062
Insperity
NSP
$2.03B
| $647K | ﹤0.01% |
39,200
-1,800
| -4% | -$29.7K |
|
|
TIVO
1063
DELISTED
Tivo Inc
TIVO
| $640K | ﹤0.01% |
26,700
| – | – |
|
1064
Advanced Energy
AEIS
$5.8B
| $639K | ﹤0.01% |
33,200
| – | – |
|
|
X
1065
DELISTED
US Steel
X
| $638K | ﹤0.01% |
24,500
| – | – |
|
1066
S&T Bancorp
STBA
$1.52B
| $636K | ﹤0.01% |
25,600
-1,200
| -4% | -$29.8K |
|
1067
Harmonic Inc
HLIT
$1.14B
| $634K | ﹤0.01% |
84,975
-6,000
| -7% | -$44.8K |
|
1068
World Acceptance Corp
WRLD
$942M
| $630K | ﹤0.01% |
8,300
-1,400
| -14% | -$106K |
|
|
KRA
1069
DELISTED
Kraton Corporation
KRA
| $629K | ﹤0.01% |
28,100
-1,300
| -4% | -$29.1K |
|
|
CAMP
1070
DELISTED
CalAmp Corp.
CAMP
| $626K | ﹤0.01% |
1,257
-52
| -4% | -$25.9K |
|
|
NEWP
1071
DELISTED
NEWPORT CORP
NEWP
| $625K | ﹤0.01% |
33,800
-1,500
| -4% | -$27.7K |
|
1072
Geospace Technologies
GEOS
$231M
| $622K | ﹤0.01% |
11,300
-400
| -3% | -$22K |
|
1073
Azenta
AZTA
$1.39B
| $619K | ﹤0.01% |
57,500
-2,600
| -4% | -$28K |
|
|
NAVG
1074
DELISTED
Navigators Group Inc
NAVG
| $617K | ﹤0.01% |
18,400
-800
| -4% | -$26.8K |
|
1075
eHealth
EHTH
$125M
| $611K | ﹤0.01% |
16,100
-700
| -4% | -$26.6K |
|