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 | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$132B
| $7.91M | 0.04% |
+324,888
| New | +$7.91M |
|
427
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.86M | 0.04% |
+66,767
| New | +$7.86M |
|
428
Caterpillar
CAT
$196B
| $7.82M | 0.04% |
97,700
-276,984
| -74% | -$22.2M |
|
429
Carnival Corp
CCL
$42.8B
| $7.8M | 0.04% |
163,032
-3,700
| -2% | -$177K |
|
|
RCPT
430
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.76M | 0.04% |
+47,085
| New | +$7.76M |
|
|
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.76M | 0.04% |
56,093
-600
| -1% | -$83K |
|
432
Encompass Health
EHC
$12.6B
| $7.73M | 0.04% |
218,969
-37,710
| -15% | -$1.33M |
|
|
AFSI
433
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.72M | 0.04% |
270,800
+60,000
| +28% | +$1.71M |
|
434
Cameco
CCJ
$33.7B
| $7.7M | 0.04% |
552,315
+25,062
| +5% | +$349K |
|
435
HCA Healthcare
HCA
$96.7B
| $7.64M | 0.04% |
101,528
-55,472
| -35% | -$4.17M |
|
436
AutoZone
AZO
$71.8B
| $7.61M | 0.04% |
11,152
+5,652
| +103% | +$3.86M |
|
437
Fifth Third Bancorp
FITB
$30.1B
| $7.61M | 0.04% |
403,498
-9,600
| -2% | -$181K |
|
438
Methode Electronics
MEI
$261M
| $7.52M | 0.04% |
159,800
+130,000
| +436% | +$6.12M |
|
439
Williams-Sonoma
WSM
$24.7B
| $7.45M | 0.04% |
186,922
+126,922
| +212% | +$5.06M |
|
|
HSP
440
DELISTED
HOSPIRA INC
HSP
| $7.44M | 0.04% |
84,673
-4,895
| -5% | -$430K |
|
|
RKT
441
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.35M | 0.04% |
114,000
| – | – |
|
442
Autodesk
ADSK
$69.3B
| $7.26M | 0.04% |
123,711
-2,400
| -2% | -$141K |
|
443
Ingredion
INGR
$8.16B
| $7.18M | 0.04% |
92,200
| – | – |
|
|
WFT
444
DELISTED
Weatherford International plc
WFT
| $7.17M | 0.04% |
583,159
-35,041
| -6% | -$431K |
|
445
Kilroy Realty
KRC
$4.97B
| $7.15M | 0.04% |
93,900
+40,000
| +74% | +$3.05M |
|
446
Paychex
PAYX
$48.3B
| $7.13M | 0.04% |
143,645
-3,100
| -2% | -$154K |
|
447
Ameren
AEE
$26.8B
| $7.1M | 0.04% |
168,300
-167,785
| -50% | -$7.08M |
|
448
Flowserve
FLS
$7.22B
| $7.05M | 0.04% |
124,872
-1,400
| -1% | -$79.1K |
|
449
FedEx
FDX
$53.3B
| $7M | 0.04% |
42,300
-130,900
| -76% | -$21.7M |
|
450
Raymond James Financial
RJF
$33B
| $6.98M | 0.04% |
184,500
-165,000
| -47% | -$6.25M |
|