State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Royal Bank of Canada
RY
|
+$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$83.9M |
| 4 |
Biogen
BIIB
|
+$79.8M |
| 5 |
Medtronic
MDT
|
+$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$93.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$80.5M |
| 5 |
Amgen
AMGN
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
476
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.7M | 0.03% |
74,304
+44,804
| +152% | +$2.83M |
|
477
Macy's
M
$4.61B
| $4.7M | 0.03% |
134,229
-16,771
| -11% | -$587K |
|
478
Kirby Corp
KEX
$4.98B
| $4.68M | 0.03% |
89,000
| – | – |
|
479
Broadridge
BR
$29.7B
| $4.68M | 0.03% |
87,000
+20,000
| +30% | +$1.07M |
|
480
NiSource
NI
$18.9B
| $4.65M | 0.03% |
238,240
+48,163
| +25% | +$940K |
|
481
Manhattan Associates
MANH
$13.3B
| $4.63M | 0.03% |
70,000
| – | – |
|
482
Waters Corp
WAT
$18.4B
| $4.62M | 0.03% |
34,336
-1,143
| -3% | -$154K |
|
483
Fidelity National Information Services
FIS
$36B
| $4.61M | 0.03% |
76,133
+32,733
| +75% | +$1.98M |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $4.59M | 0.03% |
92,223
-48,932
| -35% | -$2.44M |
|
485
Brown-Forman Class B
BF.B
$13B
| $4.53M | 0.03% |
142,538
-139,750
| -50% | -$4.44M |
|
|
PCP
486
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.48M | 0.03% |
19,310
-1,690
| -8% | -$392K |
|
|
HAR
487
DELISTED
Harman International Industries
HAR
| $4.44M | 0.03% |
47,137
-4,226
| -8% | -$398K |
|
488
Jack Henry & Associates
JKHY
$11.9B
| $4.43M | 0.03% |
56,800
| – | – |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $4.42M | 0.03% |
210,400
+20,000
| +11% | +$420K |
|
490
Emerson Electric
EMR
$74.7B
| $4.39M | 0.03% |
91,863
-8,537
| -9% | -$408K |
|
491
Jones Lang LaSalle
JLL
$14.8B
| $4.35M | 0.03% |
27,200
| – | – |
|
492
Vertex Pharmaceuticals
VRTX
$101B
| $4.34M | 0.03% |
34,525
-65,058
| -65% | -$8.19M |
|
493
G-III Apparel Group
GIII
$1.14B
| $4.34M | 0.03% |
98,100
+30,900
| +46% | +$1.37M |
|
|
WDR
494
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.3M | 0.03% |
150,000
| – | – |
|
|
CVG
495
DELISTED
Convergys
CVG
| $4.29M | 0.03% |
172,200
| – | – |
|
496
Ryder
R
$7.67B
| $4.28M | 0.03% |
75,362
-28,211
| -27% | -$1.6M |
|
497
Ecolab
ECL
$78.1B
| $4.27M | 0.03% |
37,310
-3,690
| -9% | -$422K |
|
498
Quest Diagnostics
DGX
$20.4B
| $4.24M | 0.03% |
59,581
-1,972
| -3% | -$140K |
|
|
CXRX
499
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.23M | 0.03% |
103,960
-2,730
| -3% | -$111K |
|
500
Jabil
JBL
$22.5B
| $4.19M | 0.02% |
180,000
+140,000
| +350% | +$3.26M |
|