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 | |
|---|---|---|---|---|---|---|
1326
UNIFI
UFI
$82.4M
| $265K | ﹤0.01% |
11,573
+273
| +2% | +$6.25K |
|
|
EGL
1327
DELISTED
Engility Holdings, Inc.
EGL
| $265K | ﹤0.01% |
14,133
+333
| +2% | +$6.24K |
|
|
RT
1328
DELISTED
Ruby Tuesday Georgia
RT
| $264K | ﹤0.01% |
49,158
+1,158
| +2% | +$6.22K |
|
|
BKMU
1329
DELISTED
Bank Mutual Corp
BKMU
| $262K | ﹤0.01% |
34,616
+816
| +2% | +$6.18K |
|
1330
Park Aerospace
PKE
$379M
| $261K | ﹤0.01% |
16,284
+384
| +2% | +$6.16K |
|
1331
Tidewater
TDW
$2.92B
| $259K | ﹤0.01% |
1,175
+28
| +2% | +$6.17K |
|
|
FNBC
1332
DELISTED
First NBC Bank Holding Company
FNBC
| $259K | ﹤0.01% |
12,597
+297
| +2% | +$6.11K |
|
1333
REX American Resources
REX
$1.02B
| $258K | ﹤0.01% |
13,980
+330
| +2% | +$6.09K |
|
1334
AngioDynamics
ANGO
$443M
| $256K | ﹤0.01% |
20,790
+490
| +2% | +$6.03K |
|
|
HOS
1335
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $256K | ﹤0.01% |
25,808
+608
| +2% | +$6.03K |
|
|
LDR
1336
DELISTED
Landauer Inc
LDR
| $254K | ﹤0.01% |
7,681
+181
| +2% | +$5.99K |
|
1337
OFG Bancorp
OFG
$1.97B
| $253K | ﹤0.01% |
36,152
+852
| +2% | +$5.96K |
|
1338
World Acceptance Corp
WRLD
$937M
| $252K | ﹤0.01% |
6,657
+157
| +2% | +$5.94K |
|
|
TVTY
1339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $251K | ﹤0.01% |
24,886
+586
| +2% | +$5.91K |
|
|
BBG
1340
DELISTED
Bill Barrett Corp
BBG
| $250K | ﹤0.01% |
40,146
+946
| +2% | +$5.89K |
|
1341
HCI Group
HCI
$2.27B
| $249K | ﹤0.01% |
7,476
+176
| +2% | +$5.86K |
|
|
TESO
1342
DELISTED
Tesco Corp
TESO
| $249K | ﹤0.01% |
28,881
+681
| +2% | +$5.87K |
|
1343
American Coastal Insurance
ACIC
$550M
| $248K | ﹤0.01% |
12,904
+304
| +2% | +$5.84K |
|
1344
Daktronics
DAKT
$854M
| $246K | ﹤0.01% |
31,134
+734
| +2% | +$5.8K |
|
1345
Myers Industries
MYE
$600M
| $246K | ﹤0.01% |
19,151
+451
| +2% | +$5.79K |
|
1346
Perdoceo Education
PRDO
$2.18B
| $246K | ﹤0.01% |
54,279
+1,279
| +2% | +$5.8K |
|
1347
Cohu
COHU
$959M
| $243K | ﹤0.01% |
20,483
+483
| +2% | +$5.73K |
|
|
NILE
1348
DELISTED
Blue Nile, Inc.
NILE
| $242K | ﹤0.01% |
9,422
+222
| +2% | +$5.7K |
|
|
VRTV
1349
DELISTED
VERITIV CORPORATION
VRTV
| $240K | ﹤0.01% |
6,452
+152
| +2% | +$5.65K |
|
|
LMOS
1350
DELISTED
Lumos Networks Corp
LMOS
| $235K | ﹤0.01% |
18,332
+432
| +2% | +$5.54K |
|