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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.4B
| $4.31M | 0.02% |
70,500
| – | – |
|
577
American Axle
AXL
$704M
| $4.27M | 0.02% |
+165,342
| New | +$4.27M |
|
578
Intercontinental Exchange
ICE
$98.6B
| $4.21M | 0.02% |
90,280
-5,500
| -6% | -$257K |
|
|
MDP
579
DELISTED
Meredith Corporation
MDP
| $4.21M | 0.02% |
75,400
| – | – |
|
580
Navient
NAVI
$1.29B
| $4.17M | 0.02% |
204,854
+54,830
| +37% | +$1.11M |
|
581
KLA
KLAC
$123B
| $4.16M | 0.02% |
71,298
-136,543
| -66% | -$7.96M |
|
582
Silgan Holdings
SLGN
$4.71B
| $4.14M | 0.02% |
142,400
| – | – |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.14M | 0.02% |
60,362
-2,100
| -3% | -$144K |
|
584
Cirrus Logic
CRUS
$5.78B
| $4.13M | 0.02% |
124,240
+75,740
| +156% | +$2.52M |
|
585
Global Payments
GPN
$20.6B
| $4.11M | 0.02% |
89,600
| – | – |
|
586
First Solar
FSLR
$21.9B
| $4.08M | 0.02% |
68,213
-57,579
| -46% | -$3.44M |
|
587
CenterPoint Energy
CNP
$24.7B
| $4.04M | 0.02% |
197,900
-75,200
| -28% | -$1.53M |
|
|
SVC
588
Service Properties Trust
SVC
$469M
| $4.02M | 0.02% |
122,753
+40,280
| +49% | +$1.32M |
|
|
SWC
589
DELISTED
Stillwater Mining Co
SWC
| $4.01M | 0.02% |
309,957
-12,943
| -4% | -$167K |
|
|
XLNX
590
DELISTED
Xilinx Inc
XLNX
| $4M | 0.02% |
94,548
-24,352
| -20% | -$1.03M |
|
591
Signet Jewelers
SIG
$3.75B
| $3.98M | 0.02% |
28,700
| – | – |
|
|
KS
592
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.98M | 0.02% |
121,200
| – | – |
|
593
Helen of Troy
HELE
$550M
| $3.96M | 0.02% |
48,600
| – | – |
|
594
Olin
OLN
$2.92B
| $3.96M | 0.02% |
123,600
| – | – |
|
595
UGI
UGI
$7.38B
| $3.96M | 0.02% |
121,350
-80,000
| -40% | -$2.61M |
|
|
SE
596
DELISTED
Spectra Energy Corp Wi
SE
| $3.9M | 0.02% |
107,700
-5,100
| -5% | -$184K |
|
|
RAX
597
DELISTED
Rackspace Hosting Inc
RAX
| $3.89M | 0.02% |
75,400
| – | – |
|
|
VAL
598
DELISTED
Valspar
VAL
| $3.88M | 0.02% |
46,200
| – | – |
|
|
TEN
599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.85M | 0.02% |
67,100
| – | – |
|
|
JNS
600
DELISTED
Janus Capital Group Inc
JNS
| $3.85M | 0.02% |
223,700
| – | – |
|