State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Pfizer
PFE
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.5M |
| 5 |
Walmart
WMT
|
+$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Scientific
BSX
|
+$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eldorado Gold
EGO
$5.45B
| $4.64M | 0.02% |
207,211
+19,461
| +10% | +$435K |
|
527
iShares MSCI Canada ETF
EWC
$3.25B
| $4.61M | 0.02% |
188,000
-17,400
| -8% | -$426K |
|
528
Franklin Resources
BEN
$12.6B
| $4.6M | 0.02% |
137,985
+80,806
| +141% | +$2.7M |
|
|
LUX
529
DELISTED
Luxottica Group
LUX
| $4.6M | 0.02% |
+94,129
| New | +$4.6M |
|
530
TE Connectivity
TEL
$62.2B
| $4.58M | 0.02% |
80,119
+23,553
| +42% | +$1.35M |
|
531
Toll Brothers
TOL
$13.8B
| $4.58M | 0.02% |
170,000
| – | – |
|
|
LLTC
532
DELISTED
Linear Technology Corp
LLTC
| $4.57M | 0.02% |
98,217
+61,575
| +168% | +$2.87M |
|
533
Fidelity National Information Services
FIS
$34.7B
| $4.52M | 0.02% |
61,377
+19,077
| +45% | +$1.41M |
|
|
JWN
534
DELISTED
Nordstrom
JWN
| $4.51M | 0.02% |
118,557
-6,143
| -5% | -$234K |
|
535
Bio-Techne
TECH
$7.93B
| $4.51M | 0.02% |
+160,000
| New | +$4.51M |
|
536
Signet Jewelers
SIG
$3.75B
| $4.5M | 0.02% |
54,634
-15,465
| -22% | -$1.27M |
|
537
Manhattan Associates
MANH
$12.8B
| $4.49M | 0.02% |
70,000
| – | – |
|
|
WR
538
DELISTED
Westar Energy Inc
WR
| $4.49M | 0.02% |
80,000
+30,000
| +60% | +$1.68M |
|
539
ACI Worldwide
ACIW
$5.17B
| $4.48M | 0.02% |
229,600
-30,000
| -12% | -$585K |
|
540
Textron
TXT
$14.4B
| $4.46M | 0.02% |
121,936
-51,936
| -30% | -$1.9M |
|
541
VeriSign
VRSN
$26.5B
| $4.46M | 0.02% |
51,559
+6,417
| +14% | +$555K |
|
|
RIGP
542
DELISTED
Transocean Partners LLC
RIGP
| $4.45M | 0.02% |
352,632
-53,024
| -13% | -$669K |
|
|
NFX
543
DELISTED
Newfield Exploration
NFX
| $4.44M | 0.02% |
100,479
-10,914
| -10% | -$482K |
|
544
Jabil
JBL
$23.2B
| $4.43M | 0.02% |
240,000
-60,000
| -20% | -$1.11M |
|
545
BlackBerry
BB
$2.25B
| $4.43M | 0.02% |
663,218
+53,971
| +9% | +$360K |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $4.37M | 0.02% |
+40,000
| New | +$4.37M |
|
|
SLCA
547
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.37M | 0.02% |
126,804
+725
| +0.6% | +$25K |
|
548
Pultegroup
PHM
$26.7B
| $4.33M | 0.02% |
222,230
+21,246
| +11% | +$414K |
|
549
Xerox
XRX
$456M
| $4.33M | 0.02% |
173,082
-8,723
| -5% | -$218K |
|
|
CVG
550
DELISTED
Convergys
CVG
| $4.31M | 0.02% |
172,200
| – | – |
|