State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+2.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.8B
AUM Growth
+$44.7M
(+0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
281
Reduced
534
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$72.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$72.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$52.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$50.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$63.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$62.3M |
| 4 |
Amgen
AMGN
|
+$62.2M |
| 5 |
General Dynamics
GD
|
+$43.7M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global X MSCI Greece ETF
GREK
$305M
| $10.6M | 0.06% |
320,203
+33,021
| +11% | +$1.09M |
|
352
Marvell Technology
MRVL
$57.6B
| $10.6M | 0.06% |
718,263
-110,937
| -13% | -$1.63M |
|
353
Royal Caribbean
RCL
$93.8B
| $10.5M | 0.06% |
128,030
-72,970
| -36% | -$5.97M |
|
354
Host Hotels & Resorts
HST
$12B
| $10.5M | 0.06% |
518,667
-563,286
| -52% | -$11.4M |
|
355
State Street
STT
$31.8B
| $10.4M | 0.06% |
141,757
-5,200
| -4% | -$382K |
|
|
DATA
356
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.06% |
+112,239
| New | +$10.4M |
|
357
Roper Technologies
ROP
$55.9B
| $10.3M | 0.06% |
59,936
+11,310
| +23% | +$1.95M |
|
|
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.05% |
117,499
-240,224
| -67% | -$20.8M |
|
359
eBay
EBAY
$42.3B
| $10.2M | 0.05% |
419,839
-31,363
| -7% | -$761K |
|
360
Graphic Packaging
GPK
$6.08B
| $10.2M | 0.05% |
698,612
-27,788
| -4% | -$404K |
|
361
Extra Space Storage
EXR
$30.7B
| $10.1M | 0.05% |
150,200
+30,000
| +25% | +$2.03M |
|
|
WMGI
362
DELISTED
Wright Medical Group Inc
WMGI
| $10.1M | 0.05% |
+392,829
| New | +$10.1M |
|
363
Energy Transfer Partners
ET
$58.9B
| $10.1M | 0.05% |
319,692
| – | – |
|
364
CarMax
KMX
$9.21B
| $10.1M | 0.05% |
146,595
+109,495
| +295% | +$7.56M |
|
365
Pediatrix Medical
MD
$1.48B
| $10M | 0.05% |
+138,428
| New | +$10M |
|
366
Waste Connections
WCN
$45.7B
| $10M | 0.05% |
312,300
+251,550
| +414% | +$8.07M |
|
367
Hartford Financial Services
HIG
$36.8B
| $10M | 0.05% |
239,134
-12,766
| -5% | -$534K |
|
368
Estee Lauder
EL
$31.9B
| $10M | 0.05% |
120,200
-27,900
| -19% | -$2.32M |
|
369
Aecom
ACM
$16.5B
| $9.99M | 0.05% |
324,000
+75,000
| +30% | +$2.31M |
|
370
Harley-Davidson
HOG
$3.77B
| $9.96M | 0.05% |
163,972
-2,600
| -2% | -$158K |
|
371
T Rowe Price
TROW
$23.5B
| $9.94M | 0.05% |
122,733
-4,367
| -3% | -$354K |
|
372
Lumen
LUMN
$5.78B
| $9.93M | 0.05% |
287,442
-32,700
| -10% | -$1.13M |
|
373
Adeia
ADEA
$1.68B
| $9.93M | 0.05% |
931,770
+793,800
| +575% | +$8.46M |
|
374
Cboe Global Markets
CBOE
$24.3B
| $9.92M | 0.05% |
172,800
+10,000
| +6% | +$574K |
|
375
Mohawk Industries
MHK
$8.42B
| $9.89M | 0.05% |
53,250
+42,850
| +412% | +$7.96M |
|