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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.2B
| $2.43M | 0.01% |
37,900
-4,600
| -11% | -$295K |
|
602
ATI
ATI
$10.5B
| $2.42M | 0.01% |
53,761
+27,961
| +108% | +$1.26M |
|
603
Live Nation Entertainment
LYV
$39.6B
| $2.42M | 0.01% |
98,000
-29,700
| -23% | -$733K |
|
604
Ross Stores
ROST
$48.8B
| $2.41M | 0.01% |
73,000
-200,600
| -73% | -$6.63M |
|
605
Range Resources
RRC
$8.3B
| $2.41M | 0.01% |
27,700
| – | – |
|
606
Progressive
PGR
$144B
| $2.38M | 0.01% |
93,800
| – | – |
|
|
TW
607
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.37M | 0.01% |
22,700
-400
| -2% | -$41.7K |
|
608
Hillenbrand
HI
$1.75B
| $2.36M | 0.01% |
72,200
-2,300
| -3% | -$75.1K |
|
|
SLH
609
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.35M | 0.01% |
35,000
-600
| -2% | -$40.3K |
|
|
BEAV
610
DELISTED
B/E Aerospace Inc
BEAV
| $2.35M | 0.01% |
35,077
-77,269
| -69% | -$5.17M |
|
|
RVBD
611
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.35M | 0.01% |
113,700
-2,000
| -2% | -$41.3K |
|
612
Casey's General Stores
CASY
$20B
| $2.33M | 0.01% |
33,200
-1,500
| -4% | -$105K |
|
613
Stanley Black & Decker
SWK
$11.9B
| $2.32M | 0.01% |
26,387
+100
| +0.4% | +$8.78K |
|
614
Genuine Parts
GPC
$19.4B
| $2.31M | 0.01% |
26,300
| – | – |
|
615
ScottsMiracle-Gro
SMG
$3.5B
| $2.31M | 0.01% |
40,608
-85,892
| -68% | -$4.88M |
|
616
Paychex
PAYX
$47.9B
| $2.3M | 0.01% |
55,400
| – | – |
|
|
WRI
617
DELISTED
Weingarten Realty Investors
WRI
| $2.3M | 0.01% |
70,000
-1,200
| -2% | -$39.4K |
|
618
Loews
L
$19.9B
| $2.29M | 0.01% |
52,070
+6,500
| +14% | +$286K |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.24B
| $2.29M | 0.01% |
47,767
-44,166
| -48% | -$2.12M |
|
620
Fastenal
FAST
$55.1B
| $2.28M | 0.01% |
184,400
| – | – |
|
621
Tyler Technologies
TYL
$23.6B
| $2.28M | 0.01% |
25,000
-600
| -2% | -$54.7K |
|
622
Manhattan Associates
MANH
$12.8B
| $2.27M | 0.01% |
65,900
-3,400
| -5% | -$117K |
|
623
Wolverine World Wide
WWW
$2.51B
| $2.27M | 0.01% |
86,900
-3,900
| -4% | -$102K |
|
624
Mattel
MAT
$5.78B
| $2.24M | 0.01% |
57,400
| – | – |
|
|
TQNT
625
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.23M | 0.01% |
141,200
-3,700
| -3% | -$58.5K |
|