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 | |
|---|---|---|---|---|---|---|
|
XOXO
1301
DELISTED
Xo Group Inc
XOXO
| $311K | ﹤0.01% |
19,356
+456
| +2% | +$7.33K |
|
|
ICON
1302
DELISTED
Iconix Brand Group, Inc.
ICON
| $309K | ﹤0.01% |
3,841
+91
| +2% | +$7.32K |
|
|
IVC
1303
DELISTED
Invacare Corporation
IVC
| $308K | ﹤0.01% |
23,350
+550
| +2% | +$7.26K |
|
1304
Enanta Pharmaceuticals
ENTA
$193M
| $307K | ﹤0.01% |
10,446
+246
| +2% | +$7.23K |
|
1305
Biglari Holdings Class B
BH
$968M
| $305K | ﹤0.01% |
1,230
+30
| +3% | +$7.44K |
|
1306
Onto Innovation
ONTO
$5.11B
| $305K | ﹤0.01% |
19,254
+454
| +2% | +$7.19K |
|
1307
Barnes & Noble Education
BNED
$282M
| $304K | ﹤0.01% |
310
+7
| +2% | +$6.87K |
|
1308
Spok Holdings
SPOK
$361M
| $303K | ﹤0.01% |
17,308
+408
| +2% | +$7.14K |
|
|
RRTS
1309
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $301K | ﹤0.01% |
967
+23
| +2% | +$7.16K |
|
1310
Cross Country Healthcare
CCRN
$460M
| $300K | ﹤0.01% |
25,808
+608
| +2% | +$7.07K |
|
1311
Comtech Telecommunications
CMTL
$67.9M
| $299K | ﹤0.01% |
12,802
+302
| +2% | +$7.05K |
|
|
DTSI
1312
DELISTED
DTS, Inc.
DTSI
| $299K | ﹤0.01% |
13,723
+323
| +2% | +$7.04K |
|
|
SPPI
1313
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $294K | ﹤0.01% |
46,291
+1,091
| +2% | +$6.93K |
|
1314
Forrester Research
FORR
$188M
| $293K | ﹤0.01% |
8,705
+205
| +2% | +$6.9K |
|
1315
PetMed Express
PETS
$58.7M
| $290K | ﹤0.01% |
16,181
+381
| +2% | +$6.83K |
|
|
NPKI
1316
NPK International Inc.
NPKI
$881M
| $289K | ﹤0.01% |
66,876
+1,576
| +2% | +$6.81K |
|
1317
Metallus
MTUS
$683M
| $286K | ﹤0.01% |
31,441
+741
| +2% | +$6.74K |
|
|
TUES
1318
DELISTED
Tuesday Morning Corp
TUES
| $286K | ﹤0.01% |
34,923
+823
| +2% | +$6.74K |
|
1319
American Public Education
APEI
$617M
| $285K | ﹤0.01% |
13,826
+326
| +2% | +$6.72K |
|
1320
Century Aluminum
CENX
$2.03B
| $281K | ﹤0.01% |
39,839
+939
| +2% | +$6.62K |
|
|
LL
1321
DELISTED
LL Flooring Holdings, Inc.
LL
| $281K | ﹤0.01% |
21,404
+504
| +2% | +$6.62K |
|
1322
DHI Group
DHX
$135M
| $280K | ﹤0.01% |
34,718
+818
| +2% | +$6.6K |
|
1323
Marcus Corp
MCS
$488M
| $278K | ﹤0.01% |
14,645
+345
| +2% | +$6.55K |
|
1324
Hawkins
HWKN
$3.59B
| $274K | ﹤0.01% |
15,158
+358
| +2% | +$6.47K |
|
1325
First Bancorp
FBP
$3.49B
| $271K | ﹤0.01% |
92,684
+2,184
| +2% | +$6.39K |
|