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 | |
|---|---|---|---|---|---|---|
|
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
| $4.66M | 0.02% |
108,600
+20,000
| +23% | +$857K |
|
552
Capri Holdings
CPRI
$2.55B
| $4.65M | 0.02% |
70,785
-2,300
| -3% | -$151K |
|
553
Lear
LEA
$5.79B
| $4.64M | 0.02% |
41,900
| – | – |
|
554
PTC
PTC
$24.5B
| $4.64M | 0.02% |
128,300
| – | – |
|
555
IPG Photonics
IPGP
$3.47B
| $4.64M | 0.02% |
+50,000
| New | +$4.64M |
|
556
Landstar System
LSTR
$4.48B
| $4.63M | 0.02% |
69,900
-20,000
| -22% | -$1.33M |
|
557
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.6M | 0.02% |
+54,500
| New | +$4.6M |
|
558
Public Storage
PSA
$50.8B
| $4.57M | 0.02% |
23,200
-1,200
| -5% | -$237K |
|
559
Masco
MAS
$15.4B
| $4.57M | 0.02% |
194,670
+125,821
| +183% | +$2.95M |
|
|
LM
560
DELISTED
Legg Mason, Inc.
LM
| $4.55M | 0.02% |
82,409
-44,267
| -35% | -$2.44M |
|
561
Truist Financial
TFC
$58.2B
| $4.53M | 0.02% |
116,100
-4,900
| -4% | -$191K |
|
|
BIG
562
DELISTED
Big Lots, Inc.
BIG
| $4.52M | 0.02% |
94,200
| – | – |
|
|
AIV
563
Aimco
AIV
$1.07B
| $4.51M | 0.02% |
859,702
-13,692
| -2% | -$71.8K |
|
|
TGI
564
DELISTED
Triumph Group
TGI
| $4.5M | 0.02% |
75,400
| – | – |
|
565
InterDigital
IDCC
$7.82B
| $4.5M | 0.02% |
88,700
+60,000
| +209% | +$3.04M |
|
566
NRG Energy
NRG
$31.2B
| $4.48M | 0.02% |
177,851
-14,006
| -7% | -$353K |
|
|
SWFT
567
DELISTED
Swift Transportation Company
SWFT
| $4.45M | 0.02% |
+170,927
| New | +$4.45M |
|
568
Teradyne
TER
$18.7B
| $4.44M | 0.02% |
235,500
-85,813
| -27% | -$1.62M |
|
569
Eldorado Gold
EGO
$5.45B
| $4.43M | 0.02% |
193,020
+2,182
| +1% | +$50K |
|
570
Stryker
SYK
$146B
| $4.4M | 0.02% |
47,700
-2,900
| -6% | -$268K |
|
571
Crown Castle
CCI
$41.1B
| $4.39M | 0.02% |
53,200
-3,400
| -6% | -$281K |
|
572
PVH
PVH
$3.91B
| $4.34M | 0.02% |
40,722
-500
| -1% | -$53.3K |
|
573
G-III Apparel Group
GIII
$1.13B
| $4.34M | 0.02% |
77,000
-400
| -0.5% | -$22.5K |
|
574
Toll Brothers
TOL
$13.8B
| $4.33M | 0.02% |
110,000
| – | – |
|
|
EVHC
575
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.32M | 0.02% |
+37,651
| New | +$4.32M |
|