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 | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$20.9B
| $5.01M | 0.03% |
+61,110
| New | +$5.01M |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $5.01M | 0.03% |
43,500
-500
| -1% | -$57.6K |
|
528
NNN REIT
NNN
$8.06B
| $4.99M | 0.03% |
121,800
+20,000
| +20% | +$819K |
|
529
Ecolab
ECL
$76.3B
| $4.94M | 0.03% |
43,200
-2,500
| -5% | -$286K |
|
530
Brunswick
BC
$4.23B
| $4.93M | 0.03% |
95,800
| – | – |
|
|
PLL
531
DELISTED
PALL CORP
PLL
| $4.92M | 0.03% |
48,995
-55,705
| -53% | -$5.59M |
|
532
McCormick & Company Non-Voting
MKC
$18.4B
| $4.92M | 0.03% |
127,530
-5,600
| -4% | -$216K |
|
533
Quest Diagnostics
DGX
$20.1B
| $4.91M | 0.03% |
63,826
+39,126
| +158% | +$3.01M |
|
534
Minerals Technologies
MTX
$1.98B
| $4.91M | 0.03% |
67,100
| – | – |
|
|
HEES
535
DELISTED
H&E Equipment Services
HEES
| $4.87M | 0.03% |
195,000
+90,000
| +86% | +$2.25M |
|
|
PDCE
536
DELISTED
PDC Energy, Inc.
PDCE
| $4.86M | 0.03% |
90,000
+42,000
| +88% | +$2.27M |
|
537
Westlake Corp
WLK
$10.9B
| $4.84M | 0.03% |
67,300
| – | – |
|
538
Deere & Co
DE
$127B
| $4.81M | 0.03% |
54,800
-5,900
| -10% | -$517K |
|
539
WEC Energy
WEC
$35.2B
| $4.79M | 0.03% |
96,804
-2,500
| -3% | -$124K |
|
540
AES
AES
$9.06B
| $4.79M | 0.03% |
372,600
-108,100
| -22% | -$1.39M |
|
|
PCP
541
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.79M | 0.03% |
22,800
-45,548
| -67% | -$9.57M |
|
542
International Flavors & Fragrances
IFF
$16.5B
| $4.79M | 0.03% |
40,759
-600
| -1% | -$70.4K |
|
543
Cullen/Frost Bankers
CFR
$8.11B
| $4.75M | 0.03% |
68,800
| – | – |
|
544
Hilton Worldwide
HLT
$64.2B
| $4.74M | 0.03% |
+53,333
| New | +$4.74M |
|
545
Community Health Systems
CYH
$409M
| $4.74M | 0.03% |
+109,626
| New | +$4.74M |
|
546
Prosperity Bancshares
PB
$6.4B
| $4.72M | 0.03% |
90,000
+10,000
| +13% | +$525K |
|
547
Brookdale Senior Living
BKD
$1.81B
| $4.67M | 0.02% |
+123,612
| New | +$4.67M |
|
|
NFX
548
DELISTED
Newfield Exploration
NFX
| $4.67M | 0.02% |
132,946
+3,300
| +3% | +$116K |
|
|
CAM
549
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.66M | 0.02% |
103,245
-3,400
| -3% | -$153K |
|
550
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.66M | 0.02% |
+100,000
| New | +$4.66M |
|