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 | |
|---|---|---|---|---|---|---|
1126
Ameris Bancorp
ABCB
$5.07B
| $656K | ﹤0.01% |
22,179
+3,179
| +17% | +$94K |
|
1127
Lindsay Corp
LNN
$1.5B
| $653K | ﹤0.01% |
9,115
+215
| +2% | +$15.4K |
|
|
HIBB
1128
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $653K | ﹤0.01% |
18,189
+429
| +2% | +$15.4K |
|
1129
Topgolf Callaway Brands
MODG
$1.7B
| $651K | ﹤0.01% |
71,382
+1,682
| +2% | +$15.3K |
|
|
USCR
1130
DELISTED
U S Concrete, Inc.
USCR
| $650K | ﹤0.01% |
+10,907
| New | +$650K |
|
1131
AMC Networks
AMCX
$328M
| $649K | ﹤0.01% |
10,000
| – | – |
|
1132
Boise Cascade
BCC
$3.21B
| $649K | ﹤0.01% |
31,338
+738
| +2% | +$15.3K |
|
1133
E.W. Scripps
SSP
$246M
| $648K | ﹤0.01% |
41,580
+980
| +2% | +$15.3K |
|
|
CBB
1134
DELISTED
Cincinnati Bell Inc.
CBB
| $647K | ﹤0.01% |
33,428
+788
| +2% | +$15.3K |
|
|
WIRE
1135
DELISTED
Encore Wire Corp
WIRE
| $646K | ﹤0.01% |
16,591
+391
| +2% | +$15.2K |
|
1136
Kulicke & Soffa
KLIC
$1.98B
| $643K | ﹤0.01% |
56,839
-161
| -0.3% | -$1.82K |
|
1137
Stewart Information Services
STC
$2.04B
| $643K | ﹤0.01% |
17,718
+418
| +2% | +$15.2K |
|
1138
Merit Medical Systems
MMSI
$5.26B
| $638K | ﹤0.01% |
34,513
+813
| +2% | +$15K |
|
|
FRAN
1139
DELISTED
Francesca's Holdings Corporation
FRAN
| $638K | ﹤0.01% |
2,774
+66
| +2% | +$15.2K |
|
|
CIR
1140
DELISTED
CIRCOR International, Inc
CIR
| $637K | ﹤0.01% |
13,723
+323
| +2% | +$15K |
|
|
AIG.WS
1141
DELISTED
American International Group, Inc.
AIG.WS
| $637K | ﹤0.01% |
34,045
| – | – |
|
|
VSI
1142
DELISTED
Vitamin Shoppe Inc.
VSI
| $637K | ﹤0.01% |
20,580
-2,920
| -12% | -$90.4K |
|
|
SHLM
1143
DELISTED
Schulman (A.) Inc
SHLM
| $636K | ﹤0.01% |
23,350
+550
| +2% | +$15K |
|
|
AEGN
1144
DELISTED
Aegion Corp
AEGN
| $631K | ﹤0.01% |
29,905
+705
| +2% | +$14.9K |
|
1145
First Commonwealth Financial
FCF
$1.84B
| $630K | ﹤0.01% |
71,075
+1,675
| +2% | +$14.8K |
|
1146
Veeco
VECO
$1.52B
| $626K | ﹤0.01% |
32,158
+758
| +2% | +$14.8K |
|
1147
Diodes
DIOD
$2.44B
| $624K | ﹤0.01% |
31,031
+731
| +2% | +$14.7K |
|
1148
Safety Insurance
SAFT
$1.09B
| $623K | ﹤0.01% |
10,917
+257
| +2% | +$14.7K |
|
|
BKS
1149
DELISTED
Barnes & Noble
BKS
| $623K | ﹤0.01% |
50,439
+1,189
| +2% | +$14.7K |
|
|
AMAG
1150
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $622K | ﹤0.01% |
+26,600
| New | +$622K |
|