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 | |
|---|---|---|---|---|---|---|
|
ILG
1226
DELISTED
ILG, Inc Common Stock
ILG
| $460K | ﹤0.01% |
31,851
+751
| +2% | +$10.8K |
|
1227
Trustco Bank Corp NY
TRST
$745M
| $459K | ﹤0.01% |
15,137
+357
| +2% | +$10.8K |
|
1228
Universal Insurance Holdings
UVE
$704M
| $458K | ﹤0.01% |
25,747
+607
| +2% | +$10.8K |
|
|
ARRS
1229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $458K | ﹤0.01% |
+20,000
| New | +$458K |
|
|
CPLA
1230
DELISTED
Capella Education Company
CPLA
| $458K | ﹤0.01% |
8,705
+205
| +2% | +$10.8K |
|
1231
Green Plains
GPRE
$662M
| $456K | ﹤0.01% |
28,573
+673
| +2% | +$10.7K |
|
1232
AeroVironment
AVAV
$11.8B
| $455K | ﹤0.01% |
16,079
+379
| +2% | +$10.7K |
|
1233
Kelly Services Class A
KELYA
$481M
| $454K | ﹤0.01% |
23,760
+560
| +2% | +$10.7K |
|
|
VASC
1234
DELISTED
Vascular Solutions Inc
VASC
| $450K | ﹤0.01% |
13,826
+326
| +2% | +$10.6K |
|
|
FARO
1235
DELISTED
Faro Technologies
FARO
| $445K | ﹤0.01% |
13,826
+326
| +2% | +$10.5K |
|
|
LDL
1236
DELISTED
Lydall, Inc.
LDL
| $443K | ﹤0.01% |
13,621
+321
| +2% | +$10.4K |
|
1237
Archrock
AROC
$4.26B
| $440K | ﹤0.01% |
54,996
+1,296
| +2% | +$10.4K |
|
1238
Urban Outfitters
URBN
$6.55B
| $440K | ﹤0.01% |
13,295
+309
| +2% | +$10.2K |
|
|
KRA
1239
DELISTED
Kraton Corporation
KRA
| $436K | ﹤0.01% |
25,194
+594
| +2% | +$10.3K |
|
1240
Virtus Investment Partners
VRTS
$1.33B
| $432K | ﹤0.01% |
5,530
+130
| +2% | +$10.2K |
|
1241
TruBridge
TBRG
$300M
| $432K | ﹤0.01% |
8,295
+195
| +2% | +$10.2K |
|
|
GNCMA
1242
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $432K | ﹤0.01% |
23,555
+555
| +2% | +$10.2K |
|
1243
Materion
MTRN
$2.34B
| $428K | ﹤0.01% |
16,181
+381
| +2% | +$10.1K |
|
|
ATW
1244
DELISTED
Atwood Oceanics
ATW
| $428K | ﹤0.01% |
+46,637
| New | +$428K |
|
|
CDR
1245
DELISTED
Cedar Realty Trust, Inc
CDR
| $427K | ﹤0.01% |
8,938
+211
| +2% | +$10.1K |
|
1246
Sonic Automotive
SAH
$2.83B
| $426K | ﹤0.01% |
23,065
-2,835
| -11% | -$52.4K |
|
|
DCOM
1247
DELISTED
Dime Community Bancshares
DCOM
| $426K | ﹤0.01% |
24,170
+570
| +2% | +$10K |
|
1248
Central Garden & Pet Class A
CENTA
$2.14B
| $425K | ﹤0.01% |
32,644
+769
| +2% | +$10K |
|
|
EXTN
1249
DELISTED
Exterran Corporation
EXTN
| $425K | ﹤0.01% |
27,498
+648
| +2% | +$10K |
|
1250
Strategic Education
STRA
$1.99B
| $424K | ﹤0.01% |
8,705
+205
| +2% | +$9.99K |
|