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 | |
|---|---|---|---|---|---|---|
|
TGI
476
DELISTED
Triumph Group
TGI
| $4.12M | 0.02% |
59,000
+33,200
| +129% | +$2.32M |
|
|
FRX
477
DELISTED
FOREST LABORATORIES INC
FRX
| $4.03M | 0.02% |
40,700
-117,270
| -74% | -$11.6M |
|
|
AMSG
478
DELISTED
Amsurg Corp
AMSG
| $4.01M | 0.02% |
88,000
+58,900
| +202% | +$2.68M |
|
479
Idexx Laboratories
IDXX
$51.4B
| $4.01M | 0.02% |
60,000
-61,000
| -50% | -$4.07M |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $3.97M | 0.02% |
138,195
-384,505
| -74% | -$11.1M |
|
|
MGLN
481
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.94M | 0.02% |
63,300
+19,300
| +44% | +$1.2M |
|
|
SCG
482
DELISTED
Scana
SCG
| $3.93M | 0.02% |
73,065
+49,065
| +204% | +$2.64M |
|
|
AIV
483
Aimco
AIV
$1.11B
| $3.93M | 0.02% |
913,931
-264,990
| -22% | -$1.14M |
|
|
HSP
484
DELISTED
HOSPIRA INC
HSP
| $3.92M | 0.02% |
76,266
+48,066
| +170% | +$2.47M |
|
485
Marathon Petroleum
MPC
$54.8B
| $3.9M | 0.02% |
99,900
-692,452
| -87% | -$27M |
|
|
OA
486
DELISTED
Orbital ATK, Inc.
OA
| $3.86M | 0.02% |
28,816
+9,616
| +50% | +$1.29M |
|
487
Terex
TEX
$3.47B
| $3.85M | 0.02% |
93,700
-236,600
| -72% | -$9.72M |
|
|
BRCD
488
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.85M | 0.02% |
418,500
+122,700
| +41% | +$1.13M |
|
|
CB
489
DELISTED
CHUBB CORPORATION
CB
| $3.84M | 0.02% |
41,700
| – | – |
|
|
MHFI
490
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.82M | 0.02% |
46,000
| – | – |
|
|
MDP
491
DELISTED
Meredith Corporation
MDP
| $3.81M | 0.02% |
78,700
-1,400
| -2% | -$67.7K |
|
492
Vertex Pharmaceuticals
VRTX
$102B
| $3.8M | 0.02% |
40,100
+4,300
| +12% | +$407K |
|
493
PACCAR
PCAR
$52B
| $3.79M | 0.02% |
90,413
-6,600
| -7% | -$276K |
|
494
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.79M | 0.02% |
13,400
-100
| -0.7% | -$28.2K |
|
495
Silgan Holdings
SLGN
$4.83B
| $3.78M | 0.02% |
148,600
-2,600
| -2% | -$66.1K |
|
496
Cabot Corp
CBT
$4.31B
| $3.76M | 0.02% |
64,900
+11,900
| +22% | +$690K |
|
497
Take-Two Interactive
TTWO
$44.2B
| $3.75M | 0.02% |
168,800
+85,600
| +103% | +$1.9M |
|
498
AGCO
AGCO
$8.28B
| $3.73M | 0.02% |
66,400
+18,800
| +39% | +$1.06M |
|
499
Sysco
SYY
$39.4B
| $3.72M | 0.02% |
99,200
| – | – |
|
500
Brink's
BCO
$4.78B
| $3.68M | 0.02% |
130,500
+41,500
| +47% | +$1.17M |
|