State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
(+5.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Gilead Sciences
GILD
|
+$61.6M |
| 3 |
Medtronic
MDT
|
+$58.1M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
Charter Communications
CHTR
|
+$43.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$57.6M |
| 2 |
Stryker
SYK
|
+$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$54.2M |
| 4 |
Pfizer
PFE
|
+$51.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.17B
| $4.38M | 0.02% |
68,590
+22,152
| +48% | +$1.42M |
|
|
SAFM
602
DELISTED
Sanderson Farms Inc
SAFM
| $4.37M | 0.02% |
45,379
| – | – |
|
|
DCT
603
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.37M | 0.02% |
90,000
+40,000
| +80% | +$1.94M |
|
604
Sally Beauty Holdings
SBH
$1.45B
| $4.37M | 0.02% |
+170,000
| New | +$4.37M |
|
605
Freeport-McMoran
FCX
$64.4B
| $4.36M | 0.02% |
401,842
+123,729
| +44% | +$1.34M |
|
606
Perrigo
PRGO
$3.04B
| $4.35M | 0.02% |
47,116
+14,564
| +45% | +$1.34M |
|
607
Tapestry
TPR
$21.9B
| $4.34M | 0.02% |
118,583
+56,857
| +92% | +$2.08M |
|
608
KeyCorp
KEY
$21.1B
| $4.33M | 0.02% |
355,864
+170,252
| +92% | +$2.07M |
|
609
WEX
WEX
$5.81B
| $4.32M | 0.02% |
40,000
-50,000
| -56% | -$5.41M |
|
610
Western Union
WU
$2.73B
| $4.27M | 0.02% |
205,318
-188,356
| -48% | -$3.92M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $4.25M | 0.02% |
45,534
+21,460
| +89% | +$2M |
|
612
Old Republic International
ORI
$9.92B
| $4.23M | 0.02% |
240,000
+20,000
| +9% | +$352K |
|
613
Verisk Analytics
VRSK
$36.7B
| $4.2M | 0.02% |
51,674
+17,368
| +51% | +$1.41M |
|
614
Belden
BDC
$5.15B
| $4.14M | 0.02% |
60,000
-10,000
| -14% | -$690K |
|
615
JetBlue
JBLU
$1.85B
| $4.14M | 0.02% |
240,000
+30,000
| +14% | +$517K |
|
|
OA
616
DELISTED
Orbital ATK, Inc.
OA
| $4.13M | 0.02% |
+54,237
| New | +$4.13M |
|
617
First Horizon
FHN
$11.5B
| $4.11M | 0.02% |
270,000
| – | – |
|
618
Cameco
CCJ
$34.6B
| $4.11M | 0.02% |
481,938
-90,317
| -16% | -$770K |
|
619
Albemarle
ALB
$8.63B
| $4.1M | 0.02% |
48,001
+22,701
| +90% | +$1.94M |
|
620
Telephone and Data Systems
TDS
$4.45B
| $4.08M | 0.02% |
150,000
+60,000
| +67% | +$1.63M |
|
621
Helmerich & Payne
HP
$2.07B
| $4.08M | 0.02% |
60,536
+11,572
| +24% | +$779K |
|
622
Regions Financial
RF
$24.1B
| $4.07M | 0.02% |
412,759
-509,881
| -55% | -$5.03M |
|
623
Omega Healthcare
OHI
$12.6B
| $4.06M | 0.02% |
114,600
+70,000
| +157% | +$2.48M |
|
|
TCF
624
DELISTED
TCF Financial Corporation
TCF
| $4.06M | 0.02% |
280,000
| – | – |
|
|
Y
625
DELISTED
Alleghany Corporation
Y
| $4.04M | 0.02% |
7,700
| – | – |
|