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 | |
|---|---|---|---|---|---|---|
|
LDR
1351
DELISTED
Landauer Inc
LDR
| $247K | ﹤0.01% |
+7,500
| New | +$247K |
|
1352
AngioDynamics
ANGO
$443M
| $246K | ﹤0.01% |
+20,300
| New | +$246K |
|
1353
REX American Resources
REX
$1.04B
| $246K | ﹤0.01% |
+13,650
| New | +$246K |
|
1354
Forrester Research
FORR
$187M
| $242K | ﹤0.01% |
+8,500
| New | +$242K |
|
1355
Cohu
COHU
$961M
| $241K | ﹤0.01% |
+20,000
| New | +$241K |
|
1356
World Acceptance Corp
WRLD
$948M
| $241K | ﹤0.01% |
+6,500
| New | +$241K |
|
|
ASEI
1357
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $240K | ﹤0.01% |
+5,800
| New | +$240K |
|
1358
Park Aerospace
PKE
$381M
| $239K | ﹤0.01% |
+15,900
| New | +$239K |
|
|
TNGO
1359
DELISTED
Tangoe, Inc.
TNGO
| $239K | ﹤0.01% |
+28,500
| New | +$239K |
|
|
AFAM
1360
DELISTED
Almost Family Inc
AFAM
| $233K | ﹤0.01% |
+6,100
| New | +$233K |
|
1361
DXP Enterprises
DXPE
$1.97B
| $228K | ﹤0.01% |
+10,000
| New | +$228K |
|
|
VRTV
1362
DELISTED
VERITIV CORPORATION
VRTV
| $228K | ﹤0.01% |
+6,300
| New | +$228K |
|
|
EXAR
1363
DELISTED
Exar Corporation
EXAR
| $227K | ﹤0.01% |
+37,000
| New | +$227K |
|
|
SSI
1364
DELISTED
Stage Stores Inc
SSI
| $226K | ﹤0.01% |
+24,800
| New | +$226K |
|
1365
Medifast
MED
$154M
| $225K | ﹤0.01% |
+7,400
| New | +$225K |
|
1366
Future Fuel
FF
$173M
| $223K | ﹤0.01% |
+16,500
| New | +$223K |
|
|
RRTS
1367
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $223K | ﹤0.01% |
+944
| New | +$223K |
|
|
TUES
1368
DELISTED
Tuesday Morning Corp
TUES
| $222K | ﹤0.01% |
+34,100
| New | +$222K |
|
1369
Digi International
DGII
$1.29B
| $221K | ﹤0.01% |
+19,400
| New | +$221K |
|
1370
American Coastal Insurance
ACIC
$566M
| $215K | ﹤0.01% |
+12,600
| New | +$215K |
|
1371
Surmodics
SRDX
$480M
| $215K | ﹤0.01% |
+10,600
| New | +$215K |
|
1372
Artivion
AORT
$2.06B
| $211K | ﹤0.01% |
+19,600
| New | +$211K |
|
|
CGI
1373
DELISTED
Celadon Group Inc
CGI
| $210K | ﹤0.01% |
+21,200
| New | +$210K |
|
1374
Fossil Group
FOSL
$178M
| $207K | ﹤0.01% |
5,675
-825
| -13% | -$30.1K |
|
|
TESO
1375
DELISTED
Tesco Corp
TESO
| $204K | ﹤0.01% |
+28,200
| New | +$204K |
|