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 | |
|---|---|---|---|---|---|---|
1151
Clearwater Paper
CLW
$354M
| $628K | ﹤0.01% |
+13,800
| New | +$628K |
|
1152
Garmin
GRMN
$45.7B
| $626K | ﹤0.01% |
16,835
-2,265
| -12% | -$84.2K |
|
1153
Merit Medical Systems
MMSI
$5.51B
| $626K | ﹤0.01% |
+33,700
| New | +$626K |
|
1154
Telus
TU
$25.3B
| $624K | ﹤0.01% |
45,290
| – | – |
|
|
CSH
1155
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $623K | ﹤0.01% |
+20,800
| New | +$623K |
|
1156
AutoNation
AN
$8.55B
| $619K | ﹤0.01% |
10,374
-1,026
| -9% | -$61.2K |
|
|
ECOL
1157
DELISTED
US Ecology, Inc.
ECOL
| $619K | ﹤0.01% |
+17,000
| New | +$619K |
|
|
MAGN
1158
Magnera Corporation
MAGN
$428M
| $618K | ﹤0.01% |
+2,577
| New | +$618K |
|
1159
KB Home
KBH
$4.63B
| $617K | ﹤0.01% |
+50,000
| New | +$617K |
|
|
NCI
1160
DELISTED
Navigant Consulting, Inc.
NCI
| $612K | ﹤0.01% |
+38,100
| New | +$612K |
|
|
ACET
1161
DELISTED
Aceto Corp
ACET
| $612K | ﹤0.01% |
+22,700
| New | +$612K |
|
|
AFFX
1162
DELISTED
AFFYMETRIX INC
AFFX
| $608K | ﹤0.01% |
+60,300
| New | +$608K |
|
1163
Walker & Dunlop
WD
$2.98B
| $605K | ﹤0.01% |
+21,000
| New | +$605K |
|
|
BGG
1164
DELISTED
Briggs & Stratton Corp.
BGG
| $602K | ﹤0.01% |
+34,800
| New | +$602K |
|
1165
Safety Insurance
SAFT
$1.08B
| $601K | ﹤0.01% |
+10,660
| New | +$601K |
|
|
WIRE
1166
DELISTED
Encore Wire Corp
WIRE
| $601K | ﹤0.01% |
+16,200
| New | +$601K |
|
1167
Astec Industries
ASTE
$1.08B
| $598K | ﹤0.01% |
+14,700
| New | +$598K |
|
1168
Crocs
CROX
$4.72B
| $597K | ﹤0.01% |
+58,300
| New | +$597K |
|
|
GHL
1169
DELISTED
Greenhill & Co., Inc.
GHL
| $595K | ﹤0.01% |
+20,800
| New | +$595K |
|
1170
Green Dot
GDOT
$760M
| $593K | ﹤0.01% |
+36,100
| New | +$593K |
|
|
LM
1171
DELISTED
Legg Mason, Inc.
LM
| $592K | ﹤0.01% |
15,096
-504
| -3% | -$19.8K |
|
1172
Hanmi Financial
HAFC
$751M
| $591K | ﹤0.01% |
+24,900
| New | +$591K |
|
1173
Standard Motor Products
SMP
$879M
| $590K | ﹤0.01% |
+15,500
| New | +$590K |
|
1174
Sonic Automotive
SAH
$2.84B
| $589K | ﹤0.01% |
+25,900
| New | +$589K |
|
|
XXIA
1175
DELISTED
Ixia
XXIA
| $588K | ﹤0.01% |
+47,300
| New | +$588K |
|