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 | |
|---|---|---|---|---|---|---|
|
ECHO
1176
DELISTED
Echo Global Logistics, Inc.
ECHO
| $556K | ﹤0.01% |
20,483
+483
| +2% | +$13.1K |
|
|
UHT
1177
Universal Health Realty Income Trust
UHT
$569M
| $553K | ﹤0.01% |
9,832
+232
| +2% | +$13K |
|
1178
Standard Motor Products
SMP
$862M
| $550K | ﹤0.01% |
15,874
+374
| +2% | +$13K |
|
|
ACET
1179
DELISTED
Aceto Corp
ACET
| $548K | ﹤0.01% |
23,248
+548
| +2% | +$12.9K |
|
1180
Central Pacific Financial
CPF
$834M
| $546K | ﹤0.01% |
25,091
+591
| +2% | +$12.9K |
|
|
ADPT
1181
DELISTED
Adeptus Health Inc.
ADPT
| $540K | ﹤0.01% |
+9,729
| New | +$540K |
|
|
MODV
1182
DELISTED
ModivCare
MODV
| $539K | ﹤0.01% |
10,549
+249
| +2% | +$12.7K |
|
|
NXGN
1183
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $535K | ﹤0.01% |
35,128
+828
| +2% | +$12.6K |
|
1184
Mercury Systems
MRCY
$4.18B
| $532K | ﹤0.01% |
26,218
+618
| +2% | +$12.5K |
|
|
PMC
1185
DELISTED
PharMerica Corporation
PMC
| $532K | ﹤0.01% |
24,067
+567
| +2% | +$12.5K |
|
|
DPLO
1186
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $531K | ﹤0.01% |
+19,390
| New | +$531K |
|
|
DEL
1187
DELISTED
Deltic Timber
DEL
| $530K | ﹤0.01% |
8,808
+208
| +2% | +$12.5K |
|
1188
Anika Therapeutics
ANIK
$126M
| $527K | ﹤0.01% |
11,778
+278
| +2% | +$12.4K |
|
1189
AutoNation
AN
$8.46B
| $526K | ﹤0.01% |
11,260
+886
| +9% | +$41.4K |
|
|
RUTH
1190
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $526K | ﹤0.01% |
28,573
+673
| +2% | +$12.4K |
|
|
ORIT
1191
DELISTED
Oritani Financial Corp. New
ORIT
| $525K | ﹤0.01% |
30,929
+729
| +2% | +$12.4K |
|
1192
Walker & Dunlop
WD
$2.92B
| $522K | ﹤0.01% |
21,507
+507
| +2% | +$12.3K |
|
1193
LendingTree
TREE
$989M
| $521K | ﹤0.01% |
5,325
+125
| +2% | +$12.2K |
|
|
CFNL
1194
DELISTED
Cardinal Financial Corp
CFNL
| $521K | ﹤0.01% |
25,603
+603
| +2% | +$12.3K |
|
|
BRS
1195
DELISTED
Bristow Group, Inc.
BRS
| $519K | ﹤0.01% |
27,447
+647
| +2% | +$12.2K |
|
|
CAMP
1196
DELISTED
CalAmp Corp.
CAMP
| $516K | ﹤0.01% |
1,251
+29
| +2% | +$12K |
|
1197
Northfield Bancorp
NFBK
$488M
| $515K | ﹤0.01% |
31,330
-3,270
| -9% | -$53.8K |
|
1198
Chart Industries
GTLS
$8.94B
| $512K | ﹤0.01% |
23,555
+555
| +2% | +$12.1K |
|
|
ININ
1199
DELISTED
Interactive Intelligence Group, inc.
ININ
| $504K | ﹤0.01% |
13,826
+326
| +2% | +$11.9K |
|
1200
GameStop
GME
$11.1B
| $501K | ﹤0.01% |
63,212
-35,028
| -36% | -$278K |
|