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 | |
|---|---|---|---|---|---|---|
1126
Employers Holdings
EIG
$1B
| $672K | ﹤0.01% |
+24,600
| New | +$672K |
|
1127
Adtran
ADTN
$781M
| $667K | ﹤0.01% |
+38,750
| New | +$667K |
|
|
VIVO
1128
DELISTED
Meridian Bioscience Inc
VIVO
| $667K | ﹤0.01% |
+32,500
| New | +$667K |
|
1129
Kulicke & Soffa
KLIC
$1.99B
| $665K | ﹤0.01% |
+57,000
| New | +$665K |
|
1130
Badger Meter
BMI
$5.39B
| $662K | ﹤0.01% |
+22,600
| New | +$662K |
|
1131
The Greenbrier Companies
GBX
$1.46B
| $659K | ﹤0.01% |
+20,200
| New | +$659K |
|
1132
Topgolf Callaway Brands
MODG
$1.7B
| $657K | ﹤0.01% |
+69,700
| New | +$657K |
|
|
ANK
1133
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $657K | ﹤0.01% |
+8,400
| New | +$657K |
|
|
CMO
1134
DELISTED
Capstead Mortgage Corp.
CMO
| $654K | ﹤0.01% |
+74,800
| New | +$654K |
|
1135
Ameris Bancorp
ABCB
$5.08B
| $646K | ﹤0.01% |
+19,000
| New | +$646K |
|
1136
Stewart Information Services
STC
$2.06B
| $646K | ﹤0.01% |
+17,300
| New | +$646K |
|
1137
Veeco
VECO
$1.47B
| $646K | ﹤0.01% |
+31,400
| New | +$646K |
|
1138
Lindsay Corp
LNN
$1.53B
| $644K | ﹤0.01% |
+8,900
| New | +$644K |
|
1139
Green Plains
GPRE
$698M
| $639K | ﹤0.01% |
+27,900
| New | +$639K |
|
1140
SpartanNash
SPTN
$908M
| $637K | ﹤0.01% |
+29,420
| New | +$637K |
|
|
SRCI
1141
DELISTED
SRC Energy Inc
SRCI
| $636K | ﹤0.01% |
+74,600
| New | +$636K |
|
|
LMNX
1142
DELISTED
Luminex Corp
LMNX
| $635K | ﹤0.01% |
+29,700
| New | +$635K |
|
|
WIBC
1143
DELISTED
WILSHIRE BANCORP INC
WIBC
| $635K | ﹤0.01% |
+55,000
| New | +$635K |
|
1144
Trinity Industries
TRN
$2.31B
| $634K | ﹤0.01% |
36,670
| – | – |
|
1145
Virtus Investment Partners
VRTS
$1.31B
| $634K | ﹤0.01% |
+5,400
| New | +$634K |
|
|
FINL
1146
DELISTED
Finish Line
FINL
| $633K | ﹤0.01% |
35,000
-31,600
| -47% | -$572K |
|
1147
Universal Electronics
UEIC
$64M
| $632K | ﹤0.01% |
+12,300
| New | +$632K |
|
1148
United Fire Group
UFCS
$794M
| $632K | ﹤0.01% |
+16,500
| New | +$632K |
|
|
BRKL
1149
DELISTED
Brookline Bancorp
BRKL
| $629K | ﹤0.01% |
+54,700
| New | +$629K |
|
1150
First Commonwealth Financial
FCF
$1.87B
| $629K | ﹤0.01% |
+69,400
| New | +$629K |
|