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 | |
|---|---|---|---|---|---|---|
601
GameStop
GME
$10.9B
| $3.83M | 0.02% |
403,600
-10,800
| -3% | -$102K |
|
602
UDR
UDR
$12.7B
| $3.76M | 0.02% |
110,411
| – | – |
|
|
CB
603
DELISTED
CHUBB CORPORATION
CB
| $3.75M | 0.02% |
37,100
-3,600
| -9% | -$364K |
|
604
Boise Cascade
BCC
$3.21B
| $3.74M | 0.02% |
99,861
+19,461
| +24% | +$729K |
|
605
Devon Energy
DVN
$22.5B
| $3.73M | 0.02% |
61,800
-249,578
| -80% | -$15.1M |
|
606
Fair Isaac
FICO
$36.7B
| $3.72M | 0.02% |
41,900
| – | – |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| $3.71M | 0.02% |
170,400
-60,000
| -26% | -$1.31M |
|
608
Pitney Bowes
PBI
$1.96B
| $3.71M | 0.02% |
158,877
-1,500
| -0.9% | -$35K |
|
609
Cummins
CMI
$55.8B
| $3.7M | 0.02% |
26,700
-257,199
| -91% | -$35.7M |
|
610
ABM Industries
ABM
$2.82B
| $3.69M | 0.02% |
115,900
| – | – |
|
611
Perrigo
PRGO
$3.04B
| $3.69M | 0.02% |
22,300
-400
| -2% | -$66.2K |
|
612
Parker-Hannifin
PH
$96.9B
| $3.69M | 0.02% |
31,059
-57,886
| -65% | -$6.88M |
|
613
American Water Works
AWK
$27B
| $3.68M | 0.02% |
67,868
-9,732
| -13% | -$528K |
|
614
APA Corp
APA
$8.33B
| $3.65M | 0.02% |
60,500
-4,300
| -7% | -$259K |
|
615
Murphy USA
MUSA
$7.26B
| $3.64M | 0.02% |
50,300
| – | – |
|
616
Regency Centers
REG
$13.1B
| $3.64M | 0.02% |
53,500
+20,000
| +60% | +$1.36M |
|
|
GXP
617
DELISTED
Great Plains Energy Incorporated
GXP
| $3.61M | 0.02% |
135,300
-160,000
| -54% | -$4.27M |
|
|
DNY
618
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.61M | 0.02% |
188,100
| – | – |
|
|
SAFM
619
DELISTED
Sanderson Farms Inc
SAFM
| $3.61M | 0.02% |
45,300
| – | – |
|
620
TransAlta
TAC
$3.76B
| $3.58M | 0.02% |
386,231
+22,020
| +6% | +$204K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $3.58M | 0.02% |
158,500
+60,500
| +62% | +$1.37M |
|
622
Darden Restaurants
DRI
$24.7B
| $3.58M | 0.02% |
57,721
+32,998
| +133% | +$2.05M |
|
623
Sysco
SYY
$38.3B
| $3.58M | 0.02% |
94,800
-4,400
| -4% | -$166K |
|
624
PACCAR
PCAR
$51.8B
| $3.57M | 0.02% |
84,713
-4,800
| -5% | -$202K |
|
|
LGF
625
DELISTED
Lions Gate Entertainment
LGF
| $3.56M | 0.02% |
105,000
+50,600
| +93% | +$1.72M |
|