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 | |
|---|---|---|---|---|---|---|
1101
Employers Holdings
EIG
$982M
| $709K | ﹤0.01% |
25,194
+594
| +2% | +$16.7K |
|
1102
Repligen
RGEN
$6.76B
| $706K | ﹤0.01% |
26,320
+620
| +2% | +$16.6K |
|
|
FLIR
1103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $706K | ﹤0.01% |
21,432
+1,685
| +9% | +$55.5K |
|
1104
Astec Industries
ASTE
$1.06B
| $703K | ﹤0.01% |
15,055
+355
| +2% | +$16.6K |
|
|
SRCI
1105
DELISTED
SRC Energy Inc
SRCI
| $702K | ﹤0.01% |
90,288
+15,688
| +21% | +$122K |
|
1106
S&T Bancorp
STBA
$1.49B
| $699K | ﹤0.01% |
27,140
+640
| +2% | +$16.5K |
|
1107
BJ's Restaurants
BJRI
$691M
| $698K | ﹤0.01% |
16,796
+396
| +2% | +$16.5K |
|
|
RKUS
1108
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $693K | ﹤0.01% |
70,665
+1,665
| +2% | +$16.3K |
|
1109
MiMedx Group
MDXG
$1.02B
| $692K | ﹤0.01% |
79,166
+1,866
| +2% | +$16.3K |
|
|
CUB
1110
DELISTED
Cubic Corporation
CUB
| $692K | ﹤0.01% |
17,308
+408
| +2% | +$16.3K |
|
|
TLRD
1111
DELISTED
Tailored Brands, Inc.
TLRD
| $691K | ﹤0.01% |
+38,610
| New | +$691K |
|
1112
Calavo Growers
CVGW
$479M
| $690K | ﹤0.01% |
12,085
+285
| +2% | +$16.3K |
|
1113
Clearwater Paper
CLW
$342M
| $686K | ﹤0.01% |
14,133
+333
| +2% | +$16.2K |
|
|
VIVO
1114
DELISTED
Meridian Bioscience Inc
VIVO
| $686K | ﹤0.01% |
33,284
+784
| +2% | +$16.2K |
|
1115
Banner Corp
BANR
$2.3B
| $685K | ﹤0.01% |
16,284
+384
| +2% | +$16.2K |
|
1116
Upbound Group
UPBD
$1.46B
| $684K | ﹤0.01% |
+43,175
| New | +$684K |
|
1117
HealthEquity
HQY
$7.88B
| $682K | ﹤0.01% |
27,652
+652
| +2% | +$16.1K |
|
1118
Insperity
NSP
$1.93B
| $678K | ﹤0.01% |
26,218
-3,182
| -11% | -$82.3K |
|
|
LTXB
1119
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $674K | ﹤0.01% |
34,308
+808
| +2% | +$15.9K |
|
1120
Assertio
ASRT
$77.5M
| $672K | ﹤0.01% |
12,059
+284
| +2% | +$15.8K |
|
|
BEL
1121
DELISTED
Belmond Ltd.
BEL
| $667K | ﹤0.01% |
+70,327
| New | +$667K |
|
1122
Gibraltar Industries
ROCK
$1.79B
| $665K | ﹤0.01% |
23,248
+548
| +2% | +$15.7K |
|
1123
Ethan Allen Interiors
ETD
$745M
| $662K | ﹤0.01% |
20,790
+490
| +2% | +$15.6K |
|
1124
Federal Signal
FSS
$7.65B
| $661K | ﹤0.01% |
49,875
+1,175
| +2% | +$15.6K |
|
|
DISCA
1125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $659K | ﹤0.01% |
23,020
-117,545
| -84% | -$3.36M |
|