State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Royal Bank of Canada
RY
|
+$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$83.9M |
| 4 |
Biogen
BIIB
|
+$79.8M |
| 5 |
Medtronic
MDT
|
+$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$93.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$80.5M |
| 5 |
Amgen
AMGN
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
551
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.52M | 0.02% |
+61,800
| New | +$3.52M |
|
552
Teradyne
TER
$18.6B
| $3.51M | 0.02% |
170,000
| – | – |
|
553
Pultegroup
PHM
$26.6B
| $3.51M | 0.02% |
197,100
-101,367
| -34% | -$1.81M |
|
|
BWLD
554
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.51M | 0.02% |
22,000
-7,000
| -24% | -$1.12M |
|
|
BCPC
555
Balchem Corporation
BCPC
$5.04B
| $3.5M | 0.02% |
57,600
+24,600
| +75% | +$1.5M |
|
|
SAFM
556
DELISTED
Sanderson Farms Inc
SAFM
| $3.49M | 0.02% |
45,000
+15,700
| +54% | +$1.22M |
|
557
Mine Safety
MSA
$6.59B
| $3.48M | 0.02% |
80,000
| – | – |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $3.48M | 0.02% |
276,070
+5,924
| +2% | +$74.6K |
|
559
C.H. Robinson
CHRW
$14.9B
| $3.47M | 0.02% |
55,888
-189,050
| -77% | -$11.7M |
|
|
SVC
560
Service Properties Trust
SVC
$469M
| $3.45M | 0.02% |
131,900
+29,287
| +29% | +$766K |
|
561
First American
FAF
$6.67B
| $3.44M | 0.02% |
95,800
-100,000
| -51% | -$3.59M |
|
562
NCR Voyix
VYX
$1.74B
| $3.42M | 0.02% |
228,200
+65,200
| +40% | +$978K |
|
563
Pinnacle Financial Partners
PNFP
$7.58B
| $3.41M | 0.02% |
+66,400
| New | +$3.41M |
|
|
LGF
564
DELISTED
Lions Gate Entertainment
LGF
| $3.4M | 0.02% |
105,000
| – | – |
|
565
Camden Property Trust
CPT
$11.8B
| $3.39M | 0.02% |
44,200
| – | – |
|
566
Eaton
ETN
$142B
| $3.39M | 0.02% |
65,065
-182,939
| -74% | -$9.52M |
|
567
Welltower
WELL
$113B
| $3.38M | 0.02% |
49,640
-4,360
| -8% | -$297K |
|
568
Allstate
ALL
$52.6B
| $3.38M | 0.02% |
54,373
-147,027
| -73% | -$9.13M |
|
|
NSR
569
DELISTED
Neustar Inc
NSR
| $3.36M | 0.02% |
140,300
| – | – |
|
570
Deere & Co
DE
$128B
| $3.34M | 0.02% |
43,798
-4,002
| -8% | -$305K |
|
571
Freeport-McMoran
FCX
$64.7B
| $3.33M | 0.02% |
491,928
-560,463
| -53% | -$3.8M |
|
572
Invesco
IVZ
$9.86B
| $3.33M | 0.02% |
99,462
-5,940
| -6% | -$199K |
|
|
CY
573
DELISTED
Cypress Semiconductor
CY
| $3.28M | 0.02% |
320,442
| – | – |
|
574
Fortinet
FTNT
$60.5B
| $3.25M | 0.02% |
520,500
| – | – |
|
575
Williams-Sonoma
WSM
$24.6B
| $3.24M | 0.02% |
111,000
+21,000
| +23% | +$613K |
|