State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
(+5.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Gilead Sciences
GILD
|
+$61.6M |
| 3 |
Medtronic
MDT
|
+$58.1M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
Charter Communications
CHTR
|
+$43.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$57.6M |
| 2 |
Stryker
SYK
|
+$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$54.2M |
| 4 |
Pfizer
PFE
|
+$51.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$16.2B
| $5.03M | 0.02% |
+118,145
| New | +$5.03M |
|
552
Selective Insurance
SIGI
$4.75B
| $5.02M | 0.02% |
125,932
-90,000
| -42% | -$3.59M |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $5.02M | 0.02% |
98,600
-40,000
| -29% | -$2.03M |
|
|
GAP
554
The Gap, Inc.
GAP
$8.93B
| $4.94M | 0.02% |
222,070
+21,830
| +11% | +$486K |
|
555
CMS Energy
CMS
$21.3B
| $4.93M | 0.02% |
117,297
-299,507
| -72% | -$12.6M |
|
|
LLL
556
DELISTED
L3 Technologies, Inc.
LLL
| $4.93M | 0.02% |
32,696
+15,422
| +89% | +$2.32M |
|
557
Leggett & Platt
LEG
$1.35B
| $4.91M | 0.02% |
107,730
+2,533
| +2% | +$115K |
|
558
Mattel
MAT
$5.78B
| $4.91M | 0.02% |
162,009
-143,793
| -47% | -$4.35M |
|
559
A10 Networks
ATEN
$1.26B
| $4.9M | 0.02% |
458,512
| – | – |
|
|
VAL
560
DELISTED
Valspar
VAL
| $4.9M | 0.02% |
46,200
| – | – |
|
561
Brinker International
EAT
$6.88B
| $4.87M | 0.02% |
96,500
-40,000
| -29% | -$2.02M |
|
562
Jack Henry & Associates
JKHY
$11.6B
| $4.86M | 0.02% |
56,800
| – | – |
|
563
Vishay Intertechnology
VSH
$2.07B
| $4.84M | 0.02% |
343,700
+30,000
| +10% | +$423K |
|
|
RHT
564
DELISTED
Red Hat Inc
RHT
| $4.81M | 0.02% |
59,551
+19,004
| +47% | +$1.54M |
|
|
XL
565
DELISTED
XL Group Ltd.
XL
| $4.81M | 0.02% |
143,082
+78,232
| +121% | +$2.63M |
|
566
Pentair
PNR
$17.9B
| $4.81M | 0.02% |
111,470
+51,081
| +85% | +$2.2M |
|
567
Capri Holdings
CPRI
$2.54B
| $4.8M | 0.02% |
102,551
-288,753
| -74% | -$13.5M |
|
|
MJN
568
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.8M | 0.02% |
60,724
-9,679
| -14% | -$765K |
|
569
Alliant Energy
LNT
$16.4B
| $4.79M | 0.02% |
124,956
-19,932
| -14% | -$764K |
|
570
Minerals Technologies
MTX
$1.98B
| $4.74M | 0.02% |
67,100
| – | – |
|
571
Mid-America Apartment Communities
MAA
$16.6B
| $4.7M | 0.02% |
50,000
-20,000
| -29% | -$1.88M |
|
572
Align Technology
ALGN
$9.64B
| $4.69M | 0.02% |
50,000
-80,000
| -62% | -$7.5M |
|
|
POLY
573
DELISTED
Plantronics, Inc.
POLY
| $4.68M | 0.02% |
+90,000
| New | +$4.68M |
|
574
DaVita
DVA
$9.46B
| $4.67M | 0.02% |
70,715
+33,853
| +92% | +$2.24M |
|
575
Westlake Corp
WLK
$10.9B
| $4.67M | 0.02% |
87,300
| – | – |
|