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 | |
|---|---|---|---|---|---|---|
1376
Seneca Foods Class A
SENEA
$765M
| $167K | ﹤0.01% |
4,813
+113
| +2% | +$3.92K |
|
|
BBOX
1377
DELISTED
Black Box Corp
BBOX
| $167K | ﹤0.01% |
12,392
+292
| +2% | +$3.94K |
|
|
SMRT
1378
DELISTED
Stein Mart Inc
SMRT
| $166K | ﹤0.01% |
22,633
+533
| +2% | +$3.91K |
|
|
ASEI
1379
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $164K | ﹤0.01% |
5,940
+140
| +2% | +$3.87K |
|
1380
Northern Oil and Gas
NOG
$2.42B
| $163K | ﹤0.01% |
4,086
+96
| +2% | +$3.83K |
|
1381
Big 5 Sporting Goods
BGFV
$32.8M
| $159K | ﹤0.01% |
14,338
+338
| +2% | +$3.75K |
|
1382
Monarch Casino & Resort
MCRI
$1.86B
| $157K | ﹤0.01% |
8,091
+191
| +2% | +$3.71K |
|
|
DSPG
1383
DELISTED
DSP Group Inc
DSPG
| $154K | ﹤0.01% |
16,898
+398
| +2% | +$3.63K |
|
|
ESIO
1384
DELISTED
Electro Scientific Industries
ESIO
| $154K | ﹤0.01% |
21,507
+507
| +2% | +$3.63K |
|
|
MCF
1385
DELISTED
Contango Oil & Gas Co.
MCF
| $150K | ﹤0.01% |
12,699
+299
| +2% | +$3.53K |
|
1386
Bristow Group
VTOL
$1.09B
| $145K | ﹤0.01% |
7,732
+182
| +2% | +$3.41K |
|
1387
Vicor
VICR
$2.33B
| $138K | ﹤0.01% |
13,211
+311
| +2% | +$3.25K |
|
1388
eHealth
EHTH
$125M
| $134K | ﹤0.01% |
14,235
+335
| +2% | +$3.15K |
|
1389
Enova International
ENVA
$3.01B
| $133K | ﹤0.01% |
21,132
+498
| +2% | +$3.13K |
|
1390
Central Garden & Pet
CENT
$2.37B
| $131K | ﹤0.01% |
9,985
+235
| +2% | +$3.08K |
|
1391
Geospace Technologies
GEOS
$231M
| $130K | ﹤0.01% |
10,549
+249
| +2% | +$3.07K |
|
1392
Olympic Steel
ZEUS
$379M
| $126K | ﹤0.01% |
7,271
+171
| +2% | +$2.96K |
|
|
GLF
1393
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $126K | ﹤0.01% |
20,483
+483
| +2% | +$2.97K |
|
|
CBR
1394
DELISTED
CIBER Inc.
CBR
| $119K | ﹤0.01% |
56,327
+1,327
| +2% | +$2.8K |
|
1395
Ezcorp Inc
EZPW
$1.02B
| $116K | ﹤0.01% |
39,019
+919
| +2% | +$2.73K |
|
|
CLMS
1396
DELISTED
Calamos Asset Management, Inc.
CLMS
| $116K | ﹤0.01% |
13,621
+321
| +2% | +$2.73K |
|
1397
Orion Group Holdings
ORN
$301M
| $114K | ﹤0.01% |
21,916
+516
| +2% | +$2.68K |
|
1398
Agilysys
AGYS
$3.1B
| $113K | ﹤0.01% |
11,061
+261
| +2% | +$2.67K |
|
|
PES
1399
DELISTED
Pioneer Energy Services Corp.
PES
| $111K | ﹤0.01% |
50,490
+1,190
| +2% | +$2.62K |
|
|
BELFB
1400
Bel Fuse Class B
BELFB
$1.82B
| $103K | ﹤0.01% |
7,067
+167
| +2% | +$2.43K |
|