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 | |
|---|---|---|---|---|---|---|
1326
Installed Building Products
IBP
$7.44B
| $278K | ﹤0.01% |
+11,200
| New | +$278K |
|
1327
American Vanguard Corp
AVD
$159M
| $277K | ﹤0.01% |
+19,800
| New | +$277K |
|
|
SPPI
1328
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $273K | ﹤0.01% |
+45,200
| New | +$273K |
|
1329
Tredegar Corp
TG
$273M
| $272K | ﹤0.01% |
+20,000
| New | +$272K |
|
1330
Marcus Corp
MCS
$483M
| $271K | ﹤0.01% |
+14,300
| New | +$271K |
|
1331
PetMed Express
PETS
$63M
| $271K | ﹤0.01% |
+15,800
| New | +$271K |
|
|
CRR
1332
DELISTED
Carbo Ceramics Inc.
CRR
| $268K | ﹤0.01% |
+15,600
| New | +$268K |
|
1333
ANI Pharmaceuticals
ANIP
$2.07B
| $266K | ﹤0.01% |
+5,900
| New | +$266K |
|
1334
Daktronics
DAKT
$854M
| $265K | ﹤0.01% |
+30,400
| New | +$265K |
|
1335
Hawkins
HWKN
$3.49B
| $265K | ﹤0.01% |
+14,800
| New | +$265K |
|
|
BKMU
1336
DELISTED
Bank Mutual Corp
BKMU
| $264K | ﹤0.01% |
+33,800
| New | +$264K |
|
|
RT
1337
DELISTED
Ruby Tuesday Georgia
RT
| $264K | ﹤0.01% |
+48,000
| New | +$264K |
|
1338
Biglari Holdings Class B
BH
$966M
| $261K | ﹤0.01% |
+1,200
| New | +$261K |
|
1339
LivePerson
LPSN
$89.9M
| $258K | ﹤0.01% |
+38,200
| New | +$258K |
|
1340
OFG Bancorp
OFG
$1.99B
| $258K | ﹤0.01% |
+35,300
| New | +$258K |
|
1341
Tidewater
TDW
$2.86B
| $258K | ﹤0.01% |
+1,147
| New | +$258K |
|
1342
Metallus
MTUS
$713M
| $257K | ﹤0.01% |
+30,700
| New | +$257K |
|
1343
Zumiez
ZUMZ
$379M
| $256K | ﹤0.01% |
+16,900
| New | +$256K |
|
|
ICON
1344
DELISTED
Iconix Brand Group, Inc.
ICON
| $256K | ﹤0.01% |
+3,750
| New | +$256K |
|
1345
HCI Group
HCI
$2.21B
| $254K | ﹤0.01% |
+7,300
| New | +$254K |
|
1346
American Public Education
APEI
$571M
| $251K | ﹤0.01% |
+13,500
| New | +$251K |
|
1347
Comtech Telecommunications
CMTL
$65.3M
| $251K | ﹤0.01% |
+12,500
| New | +$251K |
|
|
HOS
1348
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $250K | ﹤0.01% |
+25,200
| New | +$250K |
|
1349
Myers Industries
MYE
$611M
| $249K | ﹤0.01% |
+18,700
| New | +$249K |
|
|
TLN
1350
DELISTED
Talen Energy Corporation
TLN
| $249K | ﹤0.01% |
40,000
+10,000
| +33% | +$62.3K |
|