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 | |
|---|---|---|---|---|---|---|
1276
M/I Homes
MHO
$4.04B
| $361K | ﹤0.01% |
19,356
+456
| +2% | +$8.51K |
|
|
RTEC
1277
DELISTED
Rudolph Technologies Inc
RTEC
| $360K | ﹤0.01% |
26,320
+620
| +2% | +$8.48K |
|
|
TLN
1278
DELISTED
Talen Energy Corporation
TLN
| $360K | ﹤0.01% |
40,000
| – | – |
|
1279
Movado Group
MOV
$427M
| $358K | ﹤0.01% |
13,006
+306
| +2% | +$8.42K |
|
1280
OneSpan
OSPN
$589M
| $355K | ﹤0.01% |
23,043
+543
| +2% | +$8.37K |
|
1281
Installed Building Products
IBP
$7.22B
| $353K | ﹤0.01% |
13,283
+2,083
| +19% | +$55.4K |
|
1282
Haverty Furniture Companies
HVT
$383M
| $349K | ﹤0.01% |
16,489
+389
| +2% | +$8.23K |
|
1283
Enviri
NVRI
$943M
| $348K | ﹤0.01% |
63,906
+1,506
| +2% | +$8.2K |
|
1284
Vera Bradley
VRA
$64.2M
| $346K | ﹤0.01% |
+16,995
| New | +$346K |
|
1285
Zumiez
ZUMZ
$361M
| $345K | ﹤0.01% |
17,308
+408
| +2% | +$8.13K |
|
|
UNT
1286
DELISTED
UNIT Corporation
UNT
| $344K | ﹤0.01% |
39,019
+919
| +2% | +$8.1K |
|
1287
SunCoke Energy
SXC
$639M
| $340K | ﹤0.01% |
52,333
+1,233
| +2% | +$8.01K |
|
|
CKP
1288
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $338K | ﹤0.01% |
33,387
+787
| +2% | +$7.97K |
|
1289
Marten Transport
MRTN
$948M
| $334K | ﹤0.01% |
44,550
+1,050
| +2% | +$7.87K |
|
1290
StoneX
SNEX
$4.99B
| $329K | ﹤0.01% |
27,653
+653
| +2% | +$7.77K |
|
|
AMRI
1291
DELISTED
Albany Molecular Research Inc
AMRI
| $329K | ﹤0.01% |
21,507
+507
| +2% | +$7.76K |
|
1292
CorVel
CRVL
$4.49B
| $327K | ﹤0.01% |
24,885
+585
| +2% | +$7.69K |
|
1293
National Presto Industries
NPK
$778M
| $326K | ﹤0.01% |
3,892
+92
| +2% | +$7.71K |
|
1294
Tredegar Corp
TG
$268M
| $322K | ﹤0.01% |
20,483
+483
| +2% | +$7.59K |
|
1295
Rayonier Advanced Materials
RYAM
$400M
| $321K | ﹤0.01% |
33,796
+796
| +2% | +$7.56K |
|
1296
TTM Technologies
TTMI
$4.92B
| $321K | ﹤0.01% |
48,339
+1,139
| +2% | +$7.56K |
|
1297
American Vanguard Corp
AVD
$153M
| $320K | ﹤0.01% |
20,278
+478
| +2% | +$7.54K |
|
|
CHK
1298
DELISTED
Chesapeake Energy Corporation
CHK
| $319K | ﹤0.01% |
387
+30
| +8% | +$24.7K |
|
1299
Flotek Industries
FTK
$330M
| $314K | ﹤0.01% |
7,135
+168
| +2% | +$7.39K |
|
1300
Heidrick & Struggles
HSII
$1.04B
| $311K | ﹤0.01% |
13,109
+309
| +2% | +$7.33K |
|