State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$556M
(+3.2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| 1 |
Merck
MRK
|
+$59.8M |
| 2 |
Baxter International
BAX
|
+$47.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$46.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$45.3M |
| 5 |
Edwards Lifesciences
EW
|
+$44.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 2 |
AbbVie
ABBV
|
+$65.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$60.6M |
| 4 |
Medtronic
MDT
|
+$50.1M |
| 5 |
Amgen
AMGN
|
+$48.8M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
576
DELISTED
Rackspace Hosting Inc
RAX
| $2.65M | 0.02% |
78,700
-1,400
| -2% | -$47.1K |
|
577
Dover
DOV
$24.1B
| $2.63M | 0.01% |
35,778
-124
| -0.3% | -$9.11K |
|
578
Amphenol
APH
$145B
| $2.59M | 0.01% |
215,200
-24,000
| -10% | -$289K |
|
|
OUTR
579
DELISTED
OUTERWALL INC
OUTR
| $2.58M | 0.01% |
43,500
-1,300
| -3% | -$77.2K |
|
580
Albany International
AIN
$1.77B
| $2.58M | 0.01% |
68,000
-2,000
| -3% | -$75.9K |
|
581
Arrow Electronics
ARW
$6.54B
| $2.58M | 0.01% |
42,700
-10,700
| -20% | -$647K |
|
582
Regions Financial
RF
$24.1B
| $2.58M | 0.01% |
242,541
| – | – |
|
583
Emcor
EME
$28.4B
| $2.57M | 0.01% |
57,700
-2,900
| -5% | -$129K |
|
584
Motorola Solutions
MSI
$80.3B
| $2.57M | 0.01% |
38,585
| – | – |
|
585
PRA Group
PRAA
$653M
| $2.56M | 0.01% |
43,000
-1,900
| -4% | -$113K |
|
586
West Pharmaceutical
WST
$18.4B
| $2.56M | 0.01% |
60,700
-2,300
| -4% | -$97K |
|
587
EPR Properties
EPR
$4.19B
| $2.55M | 0.01% |
45,600
-1,000
| -2% | -$55.9K |
|
588
Plexus
PLXS
$3.71B
| $2.55M | 0.01% |
58,800
+28,300
| +93% | +$1.22M |
|
|
TEG
589
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.53M | 0.01% |
35,558
+17,146
| +93% | +$1.22M |
|
|
AXE
590
DELISTED
Anixter International Inc
AXE
| $2.53M | 0.01% |
25,244
-24,956
| -50% | -$2.5M |
|
|
BRS
591
DELISTED
Bristow Group, Inc.
BRS
| $2.52M | 0.01% |
31,300
-1,800
| -5% | -$145K |
|
592
Treehouse Foods
THS
$886M
| $2.52M | 0.01% |
31,500
-1,400
| -4% | -$112K |
|
593
Maximus
MMS
$4.94B
| $2.52M | 0.01% |
58,500
-3,400
| -5% | -$146K |
|
|
PNY
594
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.51M | 0.01% |
67,200
-1,300
| -2% | -$48.6K |
|
595
Stifel
SF
$11.6B
| $2.48M | 0.01% |
78,450
-1,350
| -2% | -$42.6K |
|
596
Roper Technologies
ROP
$55.2B
| $2.47M | 0.01% |
16,900
+2,000
| +13% | +$292K |
|
597
TechnipFMC
FTI
$16.8B
| $2.47M | 0.01% |
54,298
-211,008
| -80% | -$9.59M |
|
598
FirstEnergy
FE
$25B
| $2.46M | 0.01% |
70,940
| – | – |
|
599
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.45M | 0.01% |
52,500
-900
| -2% | -$41.9K |
|
600
Bath & Body Works
BBWI
$5.81B
| $2.44M | 0.01% |
51,525
-142,255
| -73% | -$6.74M |
|