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 | |
|---|---|---|---|---|---|---|
|
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
| $5.57M | 0.03% |
124,902
-3,800
| -3% | -$169K |
|
|
PX
502
DELISTED
Praxair Inc
PX
| $5.57M | 0.03% |
46,100
-3,300
| -7% | -$398K |
|
503
Akamai
AKAM
$11.1B
| $5.56M | 0.03% |
78,291
+47,791
| +157% | +$3.4M |
|
504
Fossil Group
FOSL
$160M
| $5.56M | 0.03% |
67,400
+59,500
| +753% | +$4.91M |
|
505
RH
RH
$4.37B
| $5.55M | 0.03% |
+55,933
| New | +$5.55M |
|
506
Take-Two Interactive
TTWO
$45.1B
| $5.52M | 0.03% |
216,811
+43,911
| +25% | +$1.12M |
|
|
SCG
507
DELISTED
Scana
SCG
| $5.47M | 0.03% |
99,397
-128,500
| -56% | -$7.07M |
|
|
PVTB
508
DELISTED
PrivateBancorp Inc
PVTB
| $5.45M | 0.03% |
154,900
+100,000
| +182% | +$3.52M |
|
509
Vishay Intertechnology
VSH
$2.07B
| $5.44M | 0.03% |
393,700
| – | – |
|
510
Coterra Energy
CTRA
$18.4B
| $5.42M | 0.03% |
183,464
+113,264
| +161% | +$3.34M |
|
511
Regal Rexnord
RRX
$9.5B
| $5.36M | 0.03% |
67,100
| – | – |
|
512
Henry Schein
HSIC
$8.21B
| $5.36M | 0.03% |
97,920
+5,187
| +6% | +$284K |
|
513
Urban Outfitters
URBN
$6.32B
| $5.31M | 0.03% |
116,300
+99,000
| +572% | +$4.52M |
|
|
AWAY
514
DELISTED
HOMEAWAY INC COM
AWAY
| $5.31M | 0.03% |
+175,971
| New | +$5.31M |
|
|
PLCM
515
DELISTED
POLYCOM INC
PLCM
| $5.31M | 0.03% |
396,200
+30,000
| +8% | +$402K |
|
516
Conagra Brands
CAG
$9.18B
| $5.3M | 0.03% |
186,523
-179,855
| -49% | -$5.11M |
|
517
CSX Corp
CSX
$59.6B
| $5.27M | 0.03% |
477,000
-1,158,600
| -71% | -$12.8M |
|
518
Comerica
CMA
$8.86B
| $5.26M | 0.03% |
116,577
-233,006
| -67% | -$10.5M |
|
|
BWLD
519
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.26M | 0.03% |
29,000
-2,600
| -8% | -$471K |
|
|
AEL
520
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.2M | 0.03% |
178,400
+120,000
| +205% | +$3.5M |
|
521
ACI Worldwide
ACIW
$5.18B
| $5.19M | 0.03% |
239,600
| – | – |
|
522
Ulta Beauty
ULTA
$23.1B
| $5.17M | 0.03% |
34,300
-5,700
| -14% | -$860K |
|
|
CRZO
523
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.14M | 0.03% |
103,600
+3,000
| +3% | +$149K |
|
524
Equifax
EFX
$30.6B
| $5.11M | 0.03% |
54,916
-102,479
| -65% | -$9.53M |
|
525
Wintrust Financial
WTFC
$9.27B
| $5.07M | 0.03% |
106,400
+70,000
| +192% | +$3.34M |
|