State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
-7.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.2B
AUM Growth
+$16.2B
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,498
New
77
Increased
222
Reduced
447
Closed
630
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$58.5M |
| 2 |
Amgen
AMGN
|
$53.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$53.4M |
| 4 |
Micron Technology
MU
|
$50.4M |
| 5 |
Netflix
NFLX
|
$49.3M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$123M |
| 2 |
AGN
Allergan plc
AGN
|
$92.6M |
| 3 |
Honeywell
HON
|
$34.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$33.8M |
| 5 |
Chevron
CVX
|
$27.8M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-14,000
| Closed | -$199K |
|
1402
B&G Foods
BGS
$361M
| – | – |
-44,500
| Closed | -$1.27M |
|
1403
Biglari Holdings Class B
BH
$965M
| – | – |
-1,300
| Closed | -$538K |
|
1404
Benchmark Electronics
BHE
$1.46B
| – | – |
-41,600
| Closed | -$906K |
|
1405
BJ's Restaurants
BJRI
$742M
| – | – |
-16,900
| Closed | -$819K |
|
1406
Buckle
BKE
$2.94B
| – | – |
-21,900
| Closed | -$1M |
|
1407
TopBuild
BLD
$11.8B
| – | – |
-20,000
| Closed | -$580K |
|
1408
Blackbaud
BLKB
$3.24B
| – | – |
-36,100
| Closed | -$2.06M |
|
1409
Badger Meter
BMI
$5.39B
| – | – |
-11,300
| Closed | -$717K |
|
1410
Brady Corp
BRC
$3.69B
| – | – |
-37,200
| Closed | -$920K |
|
1411
Brookline Bancorp
BRKL
$976M
| – | – |
-54,700
| Closed | -$618K |
|
1412
Boyd Gaming
BYD
$6.88B
| – | – |
-60,900
| Closed | -$910K |
|
1413
CACI
CACI
$10.6B
| – | – |
-18,700
| Closed | -$1.51M |
|
1414
Caleres
CAL
$507M
| – | – |
-34,100
| Closed | -$1.08M |
|
1415
Cal-Maine
CALM
$5.61B
| – | – |
-23,400
| Closed | -$1.22M |
|
1416
Cato Corp
CATO
$81.1M
| – | – |
-20,100
| Closed | -$779K |
|
1417
Cracker Barrel
CBRL
$1.33B
| – | – |
-18,600
| Closed | -$2.77M |
|
1418
Community Bank
CBU
$3.17B
| – | – |
-31,800
| Closed | -$1.2M |
|
1419
Cross Country Healthcare
CCRN
$438M
| – | – |
-23,000
| Closed | -$292K |
|
1420
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-33,500
| Closed | -$382K |
|
1421
Century Aluminum
CENX
$2.08B
| – | – |
-38,900
| Closed | -$406K |
|
1422
CEVA Inc
CEVA
$531M
| – | – |
-16,000
| Closed | -$311K |
|
1423
City Holding Co
CHCO
$1.86B
| – | – |
-12,100
| Closed | -$596K |
|
1424
Chemed
CHE
$6.67B
| – | – |
-13,300
| Closed | -$1.74M |
|
1425
Civitas Resources
CIVI
$3.41B
| – | – |
-30,200
| Closed | -$551K |
|