State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Royal Bank of Canada
RY
|
+$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$83.9M |
| 4 |
Biogen
BIIB
|
+$79.8M |
| 5 |
Medtronic
MDT
|
+$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$93.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$80.5M |
| 5 |
Amgen
AMGN
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Revvity
RVTY
$9.58B
| $2.9M | 0.02% |
54,203
+36,703
| +210% | +$1.97M |
|
602
TechnipFMC
FTI
$16.8B
| $2.9M | 0.02% |
134,452
-4,308
| -3% | -$93K |
|
|
HEES
603
DELISTED
H&E Equipment Services
HEES
| $2.88M | 0.02% |
165,000
| – | – |
|
|
ZLTQ
604
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.85M | 0.02% |
+100,000
| New | +$2.85M |
|
|
TE
605
DELISTED
TECO ENERGY INC
TE
| $2.85M | 0.02% |
107,038
+71,238
| +199% | +$1.9M |
|
|
HOT
606
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.83M | 0.02% |
40,871
-2,358
| -5% | -$163K |
|
|
TW
607
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.83M | 0.02% |
21,800
| – | – |
|
608
Cadence Design Systems
CDNS
$92.2B
| $2.82M | 0.02% |
135,400
| – | – |
|
609
Flowers Foods
FLO
$3.02B
| $2.79M | 0.02% |
130,000
+90,000
| +225% | +$1.93M |
|
610
Ulta Beauty
ULTA
$23.1B
| $2.78M | 0.02% |
+15,000
| New | +$2.78M |
|
611
Eldorado Gold
EGO
$5.45B
| $2.77M | 0.02% |
187,750
| – | – |
|
|
DNY
612
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.77M | 0.02% |
188,100
| – | – |
|
613
Comerica
CMA
$8.9B
| $2.76M | 0.02% |
66,084
-12,840
| -16% | -$537K |
|
614
Kinross Gold
KGC
$28B
| $2.75M | 0.02% |
1,521,074
| – | – |
|
615
Boston Properties
BXP
$11.7B
| $2.74M | 0.02% |
21,475
-2,125
| -9% | -$271K |
|
|
KS
616
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.74M | 0.02% |
121,200
+65,900
| +119% | +$1.49M |
|
|
IM
617
DELISTED
Ingram Micro
IM
| $2.73M | 0.02% |
+90,000
| New | +$2.73M |
|
618
Travel + Leisure Co
TNL
$4B
| $2.73M | 0.02% |
83,160
-82,566
| -50% | -$2.71M |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $2.73M | 0.02% |
+30,190
| New | +$2.73M |
|
|
HPY
620
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.72M | 0.02% |
+28,700
| New | +$2.72M |
|
621
Idacorp
IDA
$6.76B
| $2.72M | 0.02% |
40,000
| – | – |
|
622
Pool Corp
POOL
$11.9B
| $2.71M | 0.02% |
+33,500
| New | +$2.71M |
|
623
FirstService
FSV
$9.32B
| $2.7M | 0.02% |
66,710
-10,970
| -14% | -$444K |
|
624
Vishay Intertechnology
VSH
$2.07B
| $2.7M | 0.02% |
223,700
| – | – |
|
625
Cooper Companies
COO
$13.5B
| $2.68M | 0.02% |
+80,000
| New | +$2.68M |
|