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 | |
|---|---|---|---|---|---|---|
1351
Harmonic Inc
HLIT
$1.13B
| $234K | ﹤0.01% |
71,689
+1,689
| +2% | +$5.51K |
|
|
AFAM
1352
DELISTED
Almost Family Inc
AFAM
| $233K | ﹤0.01% |
6,247
+147
| +2% | +$5.48K |
|
|
MWW
1353
DELISTED
Monster Worldwide Inc
MWW
| $231K | ﹤0.01% |
70,972
+1,672
| +2% | +$5.44K |
|
|
TNGO
1354
DELISTED
Tangoe, Inc.
TNGO
| $230K | ﹤0.01% |
29,188
+688
| +2% | +$5.42K |
|
1355
LivePerson
LPSN
$95.7M
| $229K | ﹤0.01% |
39,122
+922
| +2% | +$5.4K |
|
1356
Medifast
MED
$152M
| $229K | ﹤0.01% |
7,579
+179
| +2% | +$5.41K |
|
|
CGI
1357
DELISTED
Celadon Group Inc
CGI
| $228K | ﹤0.01% |
21,712
+512
| +2% | +$5.38K |
|
|
CRR
1358
DELISTED
Carbo Ceramics Inc.
CRR
| $227K | ﹤0.01% |
15,976
+376
| +2% | +$5.34K |
|
|
SGNT
1359
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $221K | ﹤0.01% |
18,127
+427
| +2% | +$5.21K |
|
1360
Powell Industries
POWL
$3.34B
| $220K | ﹤0.01% |
7,374
+174
| +2% | +$5.19K |
|
|
EXAR
1361
DELISTED
Exar Corporation
EXAR
| $218K | ﹤0.01% |
37,893
+893
| +2% | +$5.14K |
|
1362
Artivion
AORT
$2B
| $216K | ﹤0.01% |
20,073
+473
| +2% | +$5.09K |
|
1363
News Corp Class B
NWS
$18.3B
| $209K | ﹤0.01% |
15,803
+1,243
| +9% | +$16.4K |
|
|
TBHC
1364
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $208K | ﹤0.01% |
11,880
+280
| +2% | +$4.9K |
|
|
SSI
1365
DELISTED
Stage Stores Inc
SSI
| $205K | ﹤0.01% |
25,399
+599
| +2% | +$4.84K |
|
1366
ANI Pharmaceuticals
ANIP
$2.14B
| $203K | ﹤0.01% |
6,042
+142
| +2% | +$4.77K |
|
1367
Surmodics
SRDX
$470M
| $200K | ﹤0.01% |
10,856
+256
| +2% | +$4.72K |
|
1368
Future Fuel
FF
$169M
| $199K | ﹤0.01% |
16,898
+398
| +2% | +$4.69K |
|
1369
LSB Industries
LXU
$562M
| $198K | ﹤0.01% |
20,237
+477
| +2% | +$4.67K |
|
1370
Digi International
DGII
$1.28B
| $187K | ﹤0.01% |
19,868
+468
| +2% | +$4.41K |
|
1371
Titan International
TWI
$534M
| $187K | ﹤0.01% |
34,821
+821
| +2% | +$4.41K |
|
1372
DXP Enterprises
DXPE
$1.88B
| $180K | ﹤0.01% |
10,241
+241
| +2% | +$4.24K |
|
|
ACAT
1373
DELISTED
Arctic Cat Inc
ACAT
| $174K | ﹤0.01% |
10,344
+244
| +2% | +$4.1K |
|
|
AVTA
1374
DELISTED
Avantax, Inc. Common Stock
AVTA
| $170K | ﹤0.01% |
32,875
+775
| +2% | +$4.01K |
|
|
PERY
1375
DELISTED
Perry Ellis International Inc
PERY
| $170K | ﹤0.01% |
9,217
+217
| +2% | +$4K |
|