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 | |
|---|---|---|---|---|---|---|
1076
Buckle
BKE
$3.06B
| $760K | ﹤0.01% |
22,429
+529
| +2% | +$17.9K |
|
1077
Tennant Co
TNC
$1.5B
| $759K | ﹤0.01% |
14,748
+348
| +2% | +$17.9K |
|
|
HF
1078
DELISTED
HFF Inc.
HF
| $758K | ﹤0.01% |
27,549
+649
| +2% | +$17.9K |
|
|
CMO
1079
DELISTED
Capstead Mortgage Corp.
CMO
| $758K | ﹤0.01% |
76,605
+1,805
| +2% | +$17.9K |
|
|
FSP
1080
Franklin Street Properties
FSP
$172M
| $756K | ﹤0.01% |
71,280
+1,680
| +2% | +$17.8K |
|
1081
Zions Bancorporation
ZION
$8.56B
| $756K | ﹤0.01% |
31,210
-44,145
| -59% | -$1.07M |
|
|
FINL
1082
DELISTED
Finish Line
FINL
| $756K | ﹤0.01% |
35,845
+845
| +2% | +$17.8K |
|
1083
Sleep Number
SNBR
$211M
| $753K | ﹤0.01% |
38,812
-1,688
| -4% | -$32.7K |
|
|
TYPE
1084
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $750K | ﹤0.01% |
31,338
+738
| +2% | +$17.7K |
|
1085
News Corp Class A
NWSA
$16.2B
| $742K | ﹤0.01% |
58,142
+4,572
| +9% | +$58.3K |
|
|
IPCC
1086
DELISTED
Infinity Property & Casualty C
IPCC
| $742K | ﹤0.01% |
9,217
+217
| +2% | +$17.5K |
|
1087
United Fire Group
UFCS
$792M
| $740K | ﹤0.01% |
16,898
+398
| +2% | +$17.4K |
|
|
NEWP
1088
DELISTED
NEWPORT CORP
NEWP
| $735K | ﹤0.01% |
31,953
+753
| +2% | +$17.3K |
|
|
MTSC
1089
DELISTED
MTS Systems Corp
MTSC
| $735K | ﹤0.01% |
12,085
+285
| +2% | +$17.3K |
|
1090
Garmin
GRMN
$45.4B
| $730K | ﹤0.01% |
18,272
+1,437
| +9% | +$57.4K |
|
|
NAVG
1091
DELISTED
Navigators Group Inc
NAVG
| $730K | ﹤0.01% |
17,410
+410
| +2% | +$17.2K |
|
|
RSTI
1092
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $723K | ﹤0.01% |
22,429
+529
| +2% | +$17.1K |
|
1093
Red Robin
RRGB
$111M
| $720K | ﹤0.01% |
11,163
+263
| +2% | +$17K |
|
|
CKH
1094
DELISTED
Seacor Holdings Inc.
CKH
| $719K | ﹤0.01% |
13,660
+321
| +2% | +$16.9K |
|
1095
Cinemark Holdings
CNK
$3.12B
| $717K | ﹤0.01% |
+20,000
| New | +$717K |
|
1096
Universal Electronics
UEIC
$62.8M
| $717K | ﹤0.01% |
11,573
-727
| -6% | -$45K |
|
1097
8x8 Inc
EGHT
$285M
| $714K | ﹤0.01% |
70,972
+1,672
| +2% | +$16.8K |
|
1098
KB Home
KBH
$4.46B
| $714K | ﹤0.01% |
50,000
| – | – |
|
1099
Integer Holdings
ITGR
$3.59B
| $713K | ﹤0.01% |
19,996
-1,423
| -7% | -$50.7K |
|
|
MAGN
1100
Magnera Corporation
MAGN
$404M
| $711K | ﹤0.01% |
2,639
+62
| +2% | +$16.7K |
|