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 | |
|---|---|---|---|---|---|---|
|
LHO
476
DELISTED
LaSalle Hotel Properties
LHO
| $6.05M | 0.03% |
155,800
+40,000
| +35% | +$1.55M |
|
477
Best Buy
BBY
$16B
| $6.03M | 0.03% |
159,438
-102,300
| -39% | -$3.87M |
|
478
Jack in the Box
JACK
$351M
| $6.02M | 0.03% |
62,800
-600
| -0.9% | -$57.6K |
|
479
AMC Networks
AMCX
$324M
| $6.02M | 0.03% |
+78,500
| New | +$6.02M |
|
480
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $6M | 0.03% |
+117,000
| New | +$6M |
|
481
KeyCorp
KEY
$21.1B
| $6M | 0.03% |
423,381
-9,100
| -2% | -$129K |
|
482
Oshkosh
OSK
$8.8B
| $5.99M | 0.03% |
122,700
| – | – |
|
483
Federal Realty Investment Trust
FRT
$8.68B
| $5.98M | 0.03% |
40,590
| – | – |
|
484
Assurant
AIZ
$10.6B
| $5.97M | 0.03% |
97,150
-1,100
| -1% | -$67.6K |
|
485
Macerich
MAC
$4.6B
| $5.95M | 0.03% |
70,602
+16,358
| +30% | +$1.38M |
|
|
TXNM
486
TXNM Energy, Inc.
TXNM
$6B
| $5.92M | 0.03% |
202,800
| – | – |
|
487
First American
FAF
$6.72B
| $5.92M | 0.03% |
165,800
+40,000
| +32% | +$1.43M |
|
|
RHT
488
DELISTED
Red Hat Inc
RHT
| $5.9M | 0.03% |
77,906
-3,200
| -4% | -$242K |
|
489
BlackBerry
BB
$2.2B
| $5.9M | 0.03% |
661,350
+21,971
| +3% | +$196K |
|
490
Alcoa
AA
$8.29B
| $5.87M | 0.03% |
189,078
+2,455
| +1% | +$76.2K |
|
|
LNKD
491
DELISTED
LinkedIn Corporation
LNKD
| $5.86M | 0.03% |
+23,457
| New | +$5.86M |
|
|
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
| $5.81M | 0.03% |
260,000
| – | – |
|
493
Textron
TXT
$14.5B
| $5.8M | 0.03% |
130,781
-3,000
| -2% | -$133K |
|
|
SBNY
494
DELISTED
Signature Bank
SBNY
| $5.79M | 0.03% |
44,700
-30,000
| -40% | -$3.89M |
|
495
Alkermes
ALKS
$4.46B
| $5.79M | 0.03% |
+94,911
| New | +$5.79M |
|
|
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
| $5.78M | 0.03% |
202,412
-2,400
| -1% | -$68.5K |
|
497
Hasbro
HAS
$10.9B
| $5.69M | 0.03% |
89,911
-1,200
| -1% | -$75.9K |
|
498
Gartner
IT
$17.9B
| $5.64M | 0.03% |
67,300
-50,000
| -43% | -$4.19M |
|
499
Principal Financial Group
PFG
$17.7B
| $5.64M | 0.03% |
109,800
-2,200
| -2% | -$113K |
|
500
Sealed Air
SEE
$4.86B
| $5.58M | 0.03% |
122,487
-120,713
| -50% | -$5.5M |
|