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 | |
|---|---|---|---|---|---|---|
1201
SPX Corp
SPXC
$9.19B
| $494K | ﹤0.01% |
32,875
+775
| +2% | +$11.6K |
|
1202
US Physical Therapy
USPH
$1.28B
| $494K | ﹤0.01% |
9,934
+934
| +10% | +$46.4K |
|
1203
Inogen
INGN
$231M
| $493K | ﹤0.01% |
10,958
+258
| +2% | +$11.6K |
|
1204
Qualys
QLYS
$4.8B
| $493K | ﹤0.01% |
+19,460
| New | +$493K |
|
|
UTEK
1205
DELISTED
Ultratech Inc.
UTEK
| $492K | ﹤0.01% |
22,531
+531
| +2% | +$11.6K |
|
|
OUTR
1206
DELISTED
OUTERWALL INC
OUTR
| $491K | ﹤0.01% |
13,270
-1,030
| -7% | -$38.1K |
|
1207
Encore Capital Group
ECPG
$1.01B
| $490K | ﹤0.01% |
19,049
+449
| +2% | +$11.6K |
|
|
WWE
1208
DELISTED
World Wrestling Entertainment
WWE
| $487K | ﹤0.01% |
+27,549
| New | +$487K |
|
1209
Winnebago Industries
WGO
$988M
| $485K | ﹤0.01% |
21,609
+509
| +2% | +$11.4K |
|
1210
Iridium Communications
IRDM
$2.04B
| $484K | ﹤0.01% |
61,448
+1,448
| +2% | +$11.4K |
|
|
IPHS
1211
DELISTED
Innophos Holdings, Inc.
IPHS
| $483K | ﹤0.01% |
15,618
+368
| +2% | +$11.4K |
|
1212
Helix Energy Solutions
HLX
$895M
| $482K | ﹤0.01% |
86,027
+2,027
| +2% | +$11.4K |
|
1213
Southside Bancshares
SBSI
$916M
| $482K | ﹤0.01% |
19,905
+469
| +2% | +$11.4K |
|
|
NTRI
1214
DELISTED
NutriSystem, Inc.
NTRI
| $481K | ﹤0.01% |
23,043
+543
| +2% | +$11.3K |
|
|
BFS
1215
Saul Centers
BFS
$792M
| $478K | ﹤0.01% |
9,012
+212
| +2% | +$11.2K |
|
1216
Resources Connection
RGP
$169M
| $476K | ﹤0.01% |
30,622
+722
| +2% | +$11.2K |
|
|
BGC
1217
DELISTED
General Cable Corporation
BGC
| $475K | ﹤0.01% |
38,917
+917
| +2% | +$11.2K |
|
|
GHL
1218
DELISTED
Greenhill & Co., Inc.
GHL
| $473K | ﹤0.01% |
21,302
+502
| +2% | +$11.1K |
|
1219
Griffon
GFF
$3.67B
| $471K | ﹤0.01% |
30,454
-1,346
| -4% | -$20.8K |
|
1220
RE/MAX Holdings
RMAX
$187M
| $470K | ﹤0.01% |
+13,713
| New | +$470K |
|
1221
Quanex
NX
$701M
| $468K | ﹤0.01% |
26,935
+635
| +2% | +$11K |
|
|
PRSU
1222
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $466K | ﹤0.01% |
15,976
+376
| +2% | +$11K |
|
1223
Regis Corp
RGS
$65M
| $465K | ﹤0.01% |
1,531
+36
| +2% | +$10.9K |
|
|
MNTA
1224
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $463K | ﹤0.01% |
50,080
+1,180
| +2% | +$10.9K |
|
|
UBA
1225
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $461K | ﹤0.01% |
22,019
+519
| +2% | +$10.9K |
|