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 | |
|---|---|---|---|---|---|---|
|
AFFX
1101
DELISTED
AFFYMETRIX INC
AFFX
| $557K | ﹤0.01% |
62,500
-2,400
| -4% | -$21.4K |
|
|
XXIA
1102
DELISTED
Ixia
XXIA
| $556K | ﹤0.01% |
48,600
-2,300
| -5% | -$26.3K |
|
1103
Ethan Allen Interiors
ETD
$772M
| $554K | ﹤0.01% |
22,400
-1,100
| -5% | -$27.2K |
|
|
DMND
1104
DELISTED
DIAMOND FOODS, INC.
DMND
| $553K | ﹤0.01% |
19,600
+900
| +5% | +$25.4K |
|
|
LMNX
1105
DELISTED
Luminex Corp
LMNX
| $552K | ﹤0.01% |
32,200
-1,400
| -4% | -$24K |
|
1106
Simmons First National
SFNC
$3.02B
| $551K | ﹤0.01% |
28,000
-1,200
| -4% | -$23.6K |
|
1107
Biglari Holdings Class B
BH
$966M
| $550K | ﹤0.01% |
2,100
| – | – |
|
1108
E.W. Scripps
SSP
$261M
| $548K | ﹤0.01% |
29,189
-1,353
| -4% | -$25.4K |
|
1109
Trustco Bank Corp NY
TRST
$753M
| $545K | ﹤0.01% |
16,320
-720
| -4% | -$24K |
|
1110
United Fire Group
UFCS
$794M
| $545K | ﹤0.01% |
18,600
-900
| -5% | -$26.4K |
|
|
UCB
1111
United Community Banks, Inc.
UCB
$4.04B
| $545K | ﹤0.01% |
33,300
-1,600
| -5% | -$26.2K |
|
1112
CTS Corp
CTS
$1.25B
| $544K | ﹤0.01% |
29,100
-1,300
| -4% | -$24.3K |
|
|
CBM
1113
DELISTED
Cambrex Corporation
CBM
| $544K | ﹤0.01% |
26,300
-1,000
| -4% | -$20.7K |
|
1114
Powell Industries
POWL
$3.24B
| $543K | ﹤0.01% |
8,300
| – | – |
|
1115
Ezcorp Inc
EZPW
$1.02B
| $542K | ﹤0.01% |
46,900
-2,100
| -4% | -$24.3K |
|
1116
AeroVironment
AVAV
$11.3B
| $541K | ﹤0.01% |
17,000
-800
| -4% | -$25.5K |
|
1117
Skywest
SKYW
$4.81B
| $541K | ﹤0.01% |
44,300
-1,900
| -4% | -$23.2K |
|
|
UTEK
1118
DELISTED
Ultratech Inc.
UTEK
| $537K | ﹤0.01% |
24,200
-900
| -4% | -$20K |
|
|
FRAN
1119
DELISTED
Francesca's Holdings Corporation
FRAN
| $534K | ﹤0.01% |
3,017
-5,133
| -63% | -$909K |
|
1120
Comfort Systems
FIX
$24.9B
| $532K | ﹤0.01% |
33,700
| – | – |
|
|
TVTY
1121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $531K | ﹤0.01% |
30,300
-1,300
| -4% | -$22.8K |
|
|
BFS
1122
Saul Centers
BFS
$812M
| $530K | ﹤0.01% |
10,900
-600
| -5% | -$29.2K |
|
1123
Merit Medical Systems
MMSI
$5.51B
| $529K | ﹤0.01% |
35,000
-1,600
| -4% | -$24.2K |
|
1124
The Ensign Group
ENSG
$10B
| $528K | ﹤0.01% |
36,346
-33,019
| -48% | -$480K |
|
|
ITG
1125
DELISTED
Investment Technology Group Inc
ITG
| $528K | ﹤0.01% |
31,300
-1,400
| -4% | -$23.6K |
|