State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$556M
(+3.2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| 1 |
Merck
MRK
|
$59.8M |
| 2 |
Baxter International
BAX
|
$47.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$46.8M |
| 4 |
Intuitive Surgical
ISRG
|
$45.3M |
| 5 |
Edwards Lifesciences
EW
|
$44.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 2 |
AbbVie
ABBV
|
$65.1M |
| 3 |
Johnson & Johnson
JNJ
|
$60.6M |
| 4 |
Medtronic
MDT
|
$50.1M |
| 5 |
Amgen
AMGN
|
$48.8M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.3B
| $5.59M | 0.03% |
105,000
-1,800
| -2% | -$95.8K |
|
|
YHOO
427
DELISTED
Yahoo Inc
YHOO
| $5.58M | 0.03% |
158,900
| – | – |
|
|
BHI
428
DELISTED
Baker Hughes
BHI
| $5.53M | 0.03% |
74,235
-300
| -0.4% | -$22.3K |
|
|
PPS
429
DELISTED
Post Properties
PPS
| $5.45M | 0.03% |
102,000
-2,000
| -2% | -$107K |
|
430
New Jersey Resources
NJR
$4.72B
| $5.45M | 0.03% |
190,600
+114,800
| +151% | +$3.28M |
|
431
Norfolk Southern
NSC
$62.3B
| $5.43M | 0.03% |
52,700
-169,900
| -76% | -$17.5M |
|
432
Reliance Steel & Aluminium
RS
$15.7B
| $5.43M | 0.03% |
73,600
-1,300
| -2% | -$95.8K |
|
|
HAR
433
DELISTED
Harman International Industries
HAR
| $5.43M | 0.03% |
50,500
-77,200
| -60% | -$8.29M |
|
434
Signet Jewelers
SIG
$3.85B
| $5.36M | 0.03% |
+48,500
| New | +$5.36M |
|
435
Patterson-UTI
PTEN
$2.18B
| $5.32M | 0.03% |
152,300
-2,600
| -2% | -$90.8K |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $5.29M | 0.03% |
138,447
-65,553
| -32% | -$2.51M |
|
437
Whirlpool
WHR
$5.28B
| $5.28M | 0.03% |
37,924
-47,500
| -56% | -$6.61M |
|
|
CVG
438
DELISTED
Convergys
CVG
| $5.27M | 0.03% |
245,800
+165,700
| +207% | +$3.55M |
|
439
CSX Corp
CSX
$60.6B
| $5.27M | 0.03% |
512,700
| – | – |
|
|
WOOF
440
DELISTED
VCA Inc.
WOOF
| $5.26M | 0.03% |
150,000
+83,300
| +125% | +$2.92M |
|
441
Ecolab
ECL
$77.6B
| $5.13M | 0.03% |
46,100
-244,700
| -84% | -$27.2M |
|
442
Textron
TXT
$14.5B
| $5.12M | 0.03% |
133,781
+50,581
| +61% | +$1.94M |
|
|
IM
443
DELISTED
Ingram Micro
IM
| $4.98M | 0.03% |
170,400
+117,000
| +219% | +$3.42M |
|
|
LPT
444
DELISTED
Liberty Property Trust
LPT
| $4.97M | 0.03% |
131,100
-2,300
| -2% | -$87.2K |
|
|
PRXL
445
DELISTED
Parexel International Corp
PRXL
| $4.96M | 0.03% |
93,800
+42,800
| +84% | +$2.26M |
|
446
State Street
STT
$32B
| $4.93M | 0.03% |
73,300
-800
| -1% | -$53.8K |
|
447
Cintas
CTAS
$82.4B
| $4.92M | 0.03% |
309,600
| – | – |
|
448
Archrock
AROC
$4.44B
| $4.89M | 0.03% |
108,800
+55,900
| +106% | +$2.51M |
|
|
KS
449
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.87M | 0.03% |
147,000
+21,200
| +17% | +$702K |
|
|
SE
450
DELISTED
Spectra Energy Corp Wi
SE
| $4.85M | 0.03% |
114,200
| – | – |
|