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 | |
|---|---|---|---|---|---|---|
|
CCP
1051
DELISTED
Care Capital Properties, Inc.
CCP
| $805K | ﹤0.01% |
+30,000
| New | +$805K |
|
1052
Adtran
ADTN
$828M
| $802K | ﹤0.01% |
39,685
+935
| +2% | +$18.9K |
|
1053
American Woodmark
AMWD
$950M
| $801K | ﹤0.01% |
10,743
+253
| +2% | +$18.9K |
|
|
CYNO
1054
DELISTED
Cynosure, Inc. Class A
CYNO
| $801K | ﹤0.01% |
18,155
+428
| +2% | +$18.9K |
|
1055
Omnicell
OMCL
$1.46B
| $799K | ﹤0.01% |
28,676
+676
| +2% | +$18.8K |
|
1056
Jack in the Box
JACK
$345M
| $798K | ﹤0.01% |
12,500
| – | – |
|
1057
Standex International
SXI
$2.44B
| $797K | ﹤0.01% |
10,241
+241
| +2% | +$18.8K |
|
1058
Cato Corp
CATO
$89.6M
| $794K | ﹤0.01% |
20,585
+485
| +2% | +$18.7K |
|
|
VRTU
1059
DELISTED
Virtusa Corporation
VRTU
| $794K | ﹤0.01% |
21,200
+500
| +2% | +$18.7K |
|
1060
AMERISAFE
AMSF
$857M
| $786K | ﹤0.01% |
14,952
+352
| +2% | +$18.5K |
|
|
ALOG
1061
DELISTED
Analogic Corp
ALOG
| $785K | ﹤0.01% |
9,934
+234
| +2% | +$18.5K |
|
|
CSH
1062
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $784K | ﹤0.01% |
20,282
-518
| -2% | -$20K |
|
|
CCMP
1063
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $779K | ﹤0.01% |
19,049
+449
| +2% | +$18.4K |
|
1064
Oxford Industries
OXM
$604M
| $778K | ﹤0.01% |
11,573
+273
| +2% | +$18.4K |
|
|
BOBE
1065
DELISTED
Bob Evans Farms, Inc.
BOBE
| $778K | ﹤0.01% |
16,663
-737
| -4% | -$34.4K |
|
|
PBCT
1066
DELISTED
People's United Financial Inc
PBCT
| $774K | ﹤0.01% |
48,593
-77,602
| -61% | -$1.24M |
|
1067
Scholastic
SCHL
$660M
| $773K | ﹤0.01% |
20,687
+487
| +2% | +$18.2K |
|
1068
Four Corners Property Trust
FCPT
$2.68B
| $772K | ﹤0.01% |
43,007
+1,277
| +3% | +$22.9K |
|
|
BPFH
1069
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $772K | ﹤0.01% |
67,388
+1,588
| +2% | +$18.2K |
|
1070
Badger Meter
BMI
$5.23B
| $770K | ﹤0.01% |
23,146
+546
| +2% | +$18.2K |
|
|
ECOL
1071
DELISTED
US Ecology, Inc.
ECOL
| $769K | ﹤0.01% |
17,410
+410
| +2% | +$18.1K |
|
1072
Mativ Holdings
MATV
$666M
| $767K | ﹤0.01% |
24,374
+574
| +2% | +$18.1K |
|
|
ABAX
1073
DELISTED
Abaxis Inc
ABAX
| $767K | ﹤0.01% |
16,898
+398
| +2% | +$18.1K |
|
1074
Copart
CPRT
$46.9B
| $766K | ﹤0.01% |
150,400
| – | – |
|
1075
Fabrinet
FN
$13.3B
| $763K | ﹤0.01% |
23,595
+556
| +2% | +$18K |
|