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 | |
|---|---|---|---|---|---|---|
1101
Jacobs Solutions
J
$17.4B
| $723K | ﹤0.01% |
20,849
-130,651
| -86% | -$4.53M |
|
|
TYPE
1102
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $723K | ﹤0.01% |
+30,600
| New | +$723K |
|
1103
Oxford Industries
OXM
$629M
| $721K | ﹤0.01% |
+11,300
| New | +$721K |
|
|
FSP
1104
Franklin Street Properties
FSP
$174M
| $720K | ﹤0.01% |
+69,600
| New | +$720K |
|
1105
News Corp Class A
NWSA
$16.6B
| $716K | ﹤0.01% |
53,570
-3,430
| -6% | -$45.8K |
|
|
WNR
1106
DELISTED
Western Refining Inc
WNR
| $716K | ﹤0.01% |
20,100
| – | – |
|
1107
Copart
CPRT
$47B
| $715K | ﹤0.01% |
150,400
| – | – |
|
1108
BJ's Restaurants
BJRI
$742M
| $713K | ﹤0.01% |
+16,400
| New | +$713K |
|
1109
Clean Harbors
CLH
$12.7B
| $712K | ﹤0.01% |
17,100
| – | – |
|
1110
Stepan Co
SCL
$1.13B
| $711K | ﹤0.01% |
+14,300
| New | +$711K |
|
1111
Insperity
NSP
$2.03B
| $708K | ﹤0.01% |
+29,400
| New | +$708K |
|
|
CCC
1112
DELISTED
Calgon Carbon Corp
CCC
| $704K | ﹤0.01% |
+40,800
| New | +$704K |
|
|
SHLM
1113
DELISTED
Schulman (A.) Inc
SHLM
| $699K | ﹤0.01% |
+22,800
| New | +$699K |
|
1114
Diodes
DIOD
$2.46B
| $696K | ﹤0.01% |
+30,300
| New | +$696K |
|
1115
Scansource
SCSC
$983M
| $696K | ﹤0.01% |
+21,600
| New | +$696K |
|
1116
Super Micro Computer
SMCI
$24B
| $696K | ﹤0.01% |
+284,000
| New | +$696K |
|
|
BRS
1117
DELISTED
Bristow Group, Inc.
BRS
| $694K | ﹤0.01% |
+26,800
| New | +$694K |
|
|
EBIX
1118
DELISTED
Ebix Inc
EBIX
| $689K | ﹤0.01% |
+21,000
| New | +$689K |
|
1119
GameStop
GME
$10.1B
| $688K | ﹤0.01% |
98,240
+34,240
| +54% | +$240K |
|
1120
AAR Corp
AIR
$2.71B
| $684K | ﹤0.01% |
+26,000
| New | +$684K |
|
|
CKH
1121
DELISTED
Seacor Holdings Inc.
CKH
| $678K | ﹤0.01% |
+13,339
| New | +$678K |
|
1122
HealthEquity
HQY
$7.88B
| $677K | ﹤0.01% |
+27,000
| New | +$677K |
|
|
BOBE
1123
DELISTED
Bob Evans Farms, Inc.
BOBE
| $676K | ﹤0.01% |
+17,400
| New | +$676K |
|
1124
Buckle
BKE
$3.03B
| $674K | ﹤0.01% |
+21,900
| New | +$674K |
|
1125
Red Robin
RRGB
$111M
| $673K | ﹤0.01% |
+10,900
| New | +$673K |
|