State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Royal Bank of Canada
RY
|
$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
$83.9M |
| 4 |
Biogen
BIIB
|
$79.8M |
| 5 |
Medtronic
MDT
|
$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 2 |
Johnson & Johnson
JNJ
|
$93.8M |
| 3 |
Merck
MRK
|
$84.6M |
| 4 |
Pfizer
PFE
|
$80.5M |
| 5 |
Amgen
AMGN
|
$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Movado Group
MOV
$431M
| $327K | ﹤0.01% |
+12,700
| New | +$327K |
|
1302
Rayonier Advanced Materials
RYAM
$397M
| $323K | ﹤0.01% |
+33,000
| New | +$323K |
|
|
CHK
1303
DELISTED
Chesapeake Energy Corporation
CHK
| $321K | ﹤0.01% |
357
-1,490
| -81% | -$1.34M |
|
1304
UNIFI
UFI
$82.4M
| $318K | ﹤0.01% |
+11,300
| New | +$318K |
|
1305
Interparfums
IPAR
$3.63B
| $317K | ﹤0.01% |
+13,300
| New | +$317K |
|
|
EPIQ
1306
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $316K | ﹤0.01% |
+24,200
| New | +$316K |
|
1307
National Presto Industries
NPK
$782M
| $315K | ﹤0.01% |
+3,800
| New | +$315K |
|
|
AVTA
1308
DELISTED
Avantax, Inc. Common Stock
AVTA
| $315K | ﹤0.01% |
+32,100
| New | +$315K |
|
|
TVTY
1309
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $313K | ﹤0.01% |
+24,300
| New | +$313K |
|
1310
DHI Group
DHX
$143M
| $311K | ﹤0.01% |
+33,900
| New | +$311K |
|
1311
Spok Holdings
SPOK
$359M
| $310K | ﹤0.01% |
+16,900
| New | +$310K |
|
1312
Marten Transport
MRTN
$957M
| $308K | ﹤0.01% |
+43,500
| New | +$308K |
|
1313
TTM Technologies
TTMI
$4.93B
| $307K | ﹤0.01% |
+47,200
| New | +$307K |
|
|
AKS
1314
DELISTED
AK Steel Holding Corp.
AKS
| $307K | ﹤0.01% |
+137,000
| New | +$307K |
|
|
XOXO
1315
DELISTED
Xo Group Inc
XOXO
| $304K | ﹤0.01% |
+18,900
| New | +$304K |
|
|
DTSI
1316
DELISTED
DTS, Inc.
DTSI
| $303K | ﹤0.01% |
+13,400
| New | +$303K |
|
1317
Barnes & Noble Education
BNED
$291M
| $301K | ﹤0.01% |
+303
| New | +$301K |
|
1318
Forestar Group
FOR
$1.46B
| $299K | ﹤0.01% |
+27,300
| New | +$299K |
|
1319
SPX Corp
SPXC
$9.28B
| $299K | ﹤0.01% |
+32,100
| New | +$299K |
|
1320
Urban Outfitters
URBN
$6.35B
| $295K | ﹤0.01% |
12,986
-2,014
| -13% | -$45.8K |
|
1321
First Bancorp
FBP
$3.54B
| $294K | ﹤0.01% |
+90,500
| New | +$294K |
|
1322
Koppers
KOP
$569M
| $292K | ﹤0.01% |
+16,000
| New | +$292K |
|
1323
Harmonic Inc
HLIT
$1.14B
| $285K | ﹤0.01% |
+70,000
| New | +$285K |
|
1324
Onto Innovation
ONTO
$5.1B
| $285K | ﹤0.01% |
+18,800
| New | +$285K |
|
|
SGNT
1325
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $282K | ﹤0.01% |
+17,700
| New | +$282K |
|