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 | |
|---|---|---|---|---|---|---|
1051
Wynn Resorts
WYNN
$12.6B
| $805K | ﹤0.01% |
11,639
-21,357
| -65% | -$1.48M |
|
|
INN
1052
Summit Hotel Properties
INN
$614M
| $803K | ﹤0.01% |
+67,200
| New | +$803K |
|
|
ALOG
1053
DELISTED
Analogic Corp
ALOG
| $801K | ﹤0.01% |
+9,700
| New | +$801K |
|
1054
TEGNA Inc
TGNA
$3.38B
| $801K | ﹤0.01% |
49,055
-178,722
| -78% | -$2.92M |
|
1055
Lumentum
LITE
$10.4B
| $800K | ﹤0.01% |
+36,345
| New | +$800K |
|
|
CUB
1056
DELISTED
Cubic Corporation
CUB
| $799K | ﹤0.01% |
+16,900
| New | +$799K |
|
1057
Quaker Houghton
KWR
$2.51B
| $796K | ﹤0.01% |
+10,300
| New | +$796K |
|
|
DMND
1058
DELISTED
DIAMOND FOODS, INC.
DMND
| $794K | ﹤0.01% |
+20,600
| New | +$794K |
|
|
AAWW
1059
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $794K | ﹤0.01% |
+19,200
| New | +$794K |
|
1060
8x8 Inc
EGHT
$282M
| $793K | ﹤0.01% |
+69,300
| New | +$793K |
|
|
CYNO
1061
DELISTED
Cynosure, Inc. Class A
CYNO
| $792K | ﹤0.01% |
+17,727
| New | +$792K |
|
1062
Flowserve
FLS
$7.22B
| $785K | ﹤0.01% |
18,655
-1,845
| -9% | -$77.6K |
|
1063
Boise Cascade
BCC
$3.36B
| $781K | ﹤0.01% |
+30,600
| New | +$781K |
|
|
KND
1064
DELISTED
Kindred Healthcare
KND
| $781K | ﹤0.01% |
+65,600
| New | +$781K |
|
1065
Scholastic
SCHL
$654M
| $779K | ﹤0.01% |
+20,200
| New | +$779K |
|
1066
Federal Signal
FSS
$7.59B
| $772K | ﹤0.01% |
+48,700
| New | +$772K |
|
1067
E.W. Scripps
SSP
$261M
| $771K | ﹤0.01% |
+40,600
| New | +$771K |
|
|
VSI
1068
DELISTED
Vitamin Shoppe Inc.
VSI
| $768K | ﹤0.01% |
+23,500
| New | +$768K |
|
|
AJRD
1069
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $766K | ﹤0.01% |
+48,900
| New | +$766K |
|
|
PBY
1070
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $766K | ﹤0.01% |
+41,600
| New | +$766K |
|
|
ADT
1071
DELISTED
ADT CORP
ADT
| $764K | ﹤0.01% |
23,160
-3,390
| -13% | -$112K |
|
1072
Skywest
SKYW
$4.81B
| $759K | ﹤0.01% |
+39,900
| New | +$759K |
|
1073
Aaon
AAON
$6.62B
| $757K | ﹤0.01% |
+48,900
| New | +$757K |
|
|
NFX
1074
DELISTED
Newfield Exploration
NFX
| $753K | ﹤0.01% |
23,113
-2,287
| -9% | -$74.5K |
|
1075
Enpro
NPO
$4.58B
| $750K | ﹤0.01% |
+17,100
| New | +$750K |
|