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 | |
|---|---|---|---|---|---|---|
626
Adtran
ADTN
$828M
| $2.22M | 0.01% |
+98,300
| New | +$2.22M |
|
|
SGY
627
DELISTED
Stone Energy
SGY
| $2.21M | 0.01% |
832
+38
| +5% | +$101K |
|
628
DaVita
DVA
$9.46B
| $2.2M | 0.01% |
30,400
| – | – |
|
|
FNFG
629
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.2M | 0.01% |
251,400
+126,900
| +102% | +$1.11M |
|
630
Pool Corp
POOL
$11.9B
| $2.2M | 0.01% |
38,800
-2,700
| -7% | -$153K |
|
|
ESV
631
DELISTED
Ensco Rowan plc
ESV
| $2.19M | 0.01% |
9,850
| – | – |
|
|
MSCC
632
DELISTED
Microsemi Corp
MSCC
| $2.19M | 0.01% |
81,700
-3,100
| -4% | -$82.9K |
|
|
TMH
633
DELISTED
Team Health Holdings Inc
TMH
| $2.18M | 0.01% |
43,700
-800
| -2% | -$39.9K |
|
634
Ametek
AME
$43.3B
| $2.18M | 0.01% |
41,600
-25,800
| -38% | -$1.35M |
|
635
Enerpac Tool Group
EPAC
$2.28B
| $2.17M | 0.01% |
62,800
-3,100
| -5% | -$107K |
|
|
LSI
636
DELISTED
Life Storage, Inc.
LSI
| $2.17M | 0.01% |
42,150
-1,200
| -3% | -$61.8K |
|
|
MW
637
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.17M | 0.01% |
38,900
-2,100
| -5% | -$117K |
|
|
GTAT
638
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.17M | 0.01% |
116,700
-2,900
| -2% | -$53.9K |
|
|
UNS
639
DELISTED
UNS ENERGY CORP COM
UNS
| $2.17M | 0.01% |
35,900
-1,600
| -4% | -$96.7K |
|
640
Newmont
NEM
$86.2B
| $2.16M | 0.01% |
85,000
| – | – |
|
641
DiamondRock Hospitality
DRH
$1.72B
| $2.16M | 0.01% |
168,600
-7,800
| -4% | -$100K |
|
642
Lennox International
LII
$19.6B
| $2.16M | 0.01% |
24,100
-100,400
| -81% | -$8.99M |
|
|
HUB.B
643
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.16M | 0.01% |
17,500
-300
| -2% | -$36.9K |
|
644
Brown & Brown
BRO
$30.5B
| $2.15M | 0.01% |
140,000
-42,400
| -23% | -$651K |
|
645
Commault Systems
CVLT
$7.84B
| $2.15M | 0.01% |
43,700
-800
| -2% | -$39.3K |
|
646
CoreCivic
CXW
$2.18B
| $2.12M | 0.01% |
64,551
-1,100
| -2% | -$36.1K |
|
647
Viasat
VSAT
$3.91B
| $2.12M | 0.01% |
36,600
-1,200
| -3% | -$69.5K |
|
648
CF Industries
CF
$14.1B
| $2.12M | 0.01% |
44,000
-3,500
| -7% | -$168K |
|
649
Southwest Gas
SWX
$5.67B
| $2.12M | 0.01% |
40,100
-1,700
| -4% | -$89.7K |
|
|
HITT
650
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.11M | 0.01% |
27,100
-1,300
| -5% | -$101K |
|