State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
(+5.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Gilead Sciences
GILD
|
+$61.6M |
| 3 |
Medtronic
MDT
|
+$58.1M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
Charter Communications
CHTR
|
+$43.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$57.6M |
| 2 |
Stryker
SYK
|
+$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$54.2M |
| 4 |
Pfizer
PFE
|
+$51.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$34.8B
| $6.61M | 0.03% |
212,870
+118,034
| +124% | +$3.67M |
|
|
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
| $6.61M | 0.03% |
49,157
-5,335
| -10% | -$717K |
|
478
Amphenol
APH
$147B
| $6.59M | 0.03% |
406,084
+132,372
| +48% | +$2.15M |
|
479
Under Armour
UAA
$2.12B
| $6.59M | 0.03% |
170,305
+29,966
| +21% | +$1.16M |
|
480
CarMax
KMX
$9.07B
| $6.56M | 0.03% |
122,965
+79,441
| +183% | +$4.24M |
|
481
Monster Beverage
MNST
$61.6B
| $6.53M | 0.03% |
266,664
-186,804
| -41% | -$4.57M |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $6.5M | 0.03% |
181,890
-20,553
| -10% | -$735K |
|
|
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.42M | 0.03% |
46,740
+17,723
| +61% | +$2.43M |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $6.39M | 0.03% |
123,213
+4,656
| +4% | +$242K |
|
485
Kinross Gold
KGC
$27.8B
| $6.33M | 0.03% |
1,504,005
-275,063
| -15% | -$1.16M |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $6.3M | 0.03% |
57,000
| – | – |
|
487
TransDigm Group
TDG
$73B
| $6.23M | 0.03% |
21,550
+9,798
| +83% | +$2.83M |
|
|
CVG
488
DELISTED
Convergys
CVG
| $6.15M | 0.03% |
202,200
+30,000
| +17% | +$913K |
|
489
Digital Realty Trust
DLR
$59.3B
| $6.15M | 0.03% |
63,283
+30,783
| +95% | +$2.99M |
|
490
NOV
NOV
$4.81B
| $6.11M | 0.03% |
166,270
-28,130
| -14% | -$1.03M |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| $6.1M | 0.03% |
98,836
-734,223
| -88% | -$45.3M |
|
492
News Corp Class A
NWSA
$16.3B
| $6.08M | 0.03% |
435,136
+350,698
| +415% | +$4.9M |
|
|
HES
493
DELISTED
Hess
HES
| $6.04M | 0.03% |
112,661
-856
| -0.8% | -$45.9K |
|
|
CSRA
494
DELISTED
CSRA Inc.
CSRA
| $6M | 0.03% |
223,084
-86,478
| -28% | -$2.33M |
|
495
M&T Bank
MTB
$31.1B
| $5.99M | 0.03% |
51,552
+16,196
| +46% | +$1.88M |
|
496
Hubbell
HUBB
$23.7B
| $5.94M | 0.03% |
55,144
+38,344
| +228% | +$4.13M |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $5.92M | 0.03% |
110,459
+30,115
| +37% | +$1.61M |
|
|
SLCA
498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.9M | 0.03% |
126,804
| – | – |
|
|
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
| $5.9M | 0.03% |
108,400
| – | – |
|
500
Jabil
JBL
$23.1B
| $5.89M | 0.03% |
270,000
+30,000
| +13% | +$655K |
|