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 | |
|---|---|---|---|---|---|---|
1251
CTS Corp
CTS
$1.22B
| $422K | ﹤0.01% |
26,832
+632
| +2% | +$9.94K |
|
1252
Interparfums
IPAR
$3.72B
| $421K | ﹤0.01% |
13,621
+321
| +2% | +$9.92K |
|
1253
ArcBest
ARCB
$1.63B
| $418K | ﹤0.01% |
19,356
+456
| +2% | +$9.85K |
|
|
GTY
1254
Getty Realty Corp
GTY
$1.62B
| $415K | ﹤0.01% |
20,905
+605
| +3% | +$12K |
|
|
FRED
1255
DELISTED
Fred's Inc
FRED
| $414K | ﹤0.01% |
27,754
+654
| +2% | +$9.76K |
|
1256
HealthStream
HSTM
$850M
| $412K | ﹤0.01% |
18,639
+439
| +2% | +$9.7K |
|
1257
MYR Group
MYRG
$2.71B
| $411K | ﹤0.01% |
16,386
+386
| +2% | +$9.68K |
|
|
SUP
1258
DELISTED
Superior Industries International
SUP
| $409K | ﹤0.01% |
18,537
+437
| +2% | +$9.64K |
|
1259
Supernus Pharmaceuticals
SUPN
$2.58B
| $408K | ﹤0.01% |
26,730
+630
| +2% | +$9.62K |
|
1260
TETRA Technologies
TTI
$628M
| $404K | ﹤0.01% |
63,599
+1,499
| +2% | +$9.52K |
|
|
LCI
1261
DELISTED
Lannett Company, Inc.
LCI
| $397K | ﹤0.01% |
5,530
+130
| +2% | +$9.33K |
|
|
FTD
1262
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $392K | ﹤0.01% |
14,932
+352
| +2% | +$9.24K |
|
1263
MarineMax
HZO
$554M
| $387K | ﹤0.01% |
19,868
+468
| +2% | +$9.12K |
|
1264
ePlus
PLUS
$1.9B
| $379K | ﹤0.01% |
18,844
+444
| +2% | +$8.93K |
|
1265
Phibro Animal Health
PAHC
$1.67B
| $376K | ﹤0.01% |
13,892
+327
| +2% | +$8.85K |
|
1266
Matrix Service
MTRX
$393M
| $373K | ﹤0.01% |
21,097
+497
| +2% | +$8.79K |
|
|
PGTI
1267
DELISTED
PGT, Inc.
PGTI
| $372K | ﹤0.01% |
37,791
+891
| +2% | +$8.77K |
|
|
EPIQ
1268
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $372K | ﹤0.01% |
24,784
+584
| +2% | +$8.77K |
|
1269
Light & Wonder
LNW
$7.39B
| $370K | ﹤0.01% |
39,224
+924
| +2% | +$8.72K |
|
1270
CEVA Inc
CEVA
$546M
| $369K | ﹤0.01% |
16,386
+386
| +2% | +$8.69K |
|
1271
Koppers
KOP
$566M
| $368K | ﹤0.01% |
16,386
+386
| +2% | +$8.67K |
|
|
LHCG
1272
DELISTED
LHC Group LLC
LHCG
| $368K | ﹤0.01% |
10,344
+244
| +2% | +$8.68K |
|
1273
Forestar Group
FOR
$1.41B
| $365K | ﹤0.01% |
27,959
+659
| +2% | +$8.6K |
|
1274
TTEC Holdings
TTEC
$182M
| $364K | ﹤0.01% |
13,109
+309
| +2% | +$8.58K |
|
|
HAYN
1275
DELISTED
Haynes International, Inc.
HAYN
| $363K | ﹤0.01% |
9,934
+234
| +2% | +$8.55K |
|