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 | |
|---|---|---|---|---|---|---|
|
ITC
626
DELISTED
ITC HOLDINGS CORP
ITC
| $3.56M | 0.02% |
95,000
-42,500
| -31% | -$1.59M |
|
|
CERN
627
DELISTED
Cerner Corp
CERN
| $3.55M | 0.02% |
48,500
-2,900
| -6% | -$212K |
|
|
OVTI
628
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.54M | 0.02% |
134,100
+100,000
| +293% | +$2.64M |
|
629
Tanger
SKT
$3.86B
| $3.47M | 0.02% |
98,600
| – | – |
|
630
Element Solutions
ESI
$6.24B
| $3.45M | 0.02% |
+134,391
| New | +$3.45M |
|
631
ServiceNow
NOW
$192B
| $3.45M | 0.02% |
+43,755
| New | +$3.45M |
|
632
John Wiley & Sons Class A
WLY
$2.21B
| $3.44M | 0.02% |
56,300
| – | – |
|
|
SFG
633
DELISTED
STANCORP FINL GRP
SFG
| $3.43M | 0.02% |
+50,000
| New | +$3.43M |
|
634
Kinross Gold
KGC
$28B
| $3.41M | 0.02% |
1,538,009
+13,433
| +0.9% | +$29.8K |
|
|
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
| $3.4M | 0.02% |
20,000
| – | – |
|
|
CVC
636
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.39M | 0.02% |
185,406
-100,000
| -35% | -$1.83M |
|
637
Iron Mountain
IRM
$28.8B
| $3.39M | 0.02% |
92,796
-914
| -1% | -$33.4K |
|
|
FSL
638
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.37M | 0.02% |
+82,762
| New | +$3.37M |
|
639
Brink's
BCO
$4.76B
| $3.36M | 0.02% |
121,700
| – | – |
|
640
Deckers Outdoor
DECK
$16.9B
| $3.36M | 0.02% |
276,600
| – | – |
|
641
West Pharmaceutical
WST
$18.4B
| $3.32M | 0.02% |
55,200
| – | – |
|
|
SPLK
642
DELISTED
Splunk Inc
SPLK
| $3.31M | 0.02% |
+55,946
| New | +$3.31M |
|
|
ADT
643
DELISTED
ADT CORP
ADT
| $3.3M | 0.02% |
79,547
+49,897
| +168% | +$2.07M |
|
644
NOV
NOV
$4.85B
| $3.3M | 0.02% |
66,000
-482,700
| -88% | -$24.1M |
|
645
CoreCivic
CXW
$2.18B
| $3.3M | 0.02% |
81,851
| – | – |
|
646
Zillow
ZG
$20B
| $3.27M | 0.02% |
+97,857
| New | +$3.27M |
|
647
VeriSign
VRSN
$26.5B
| $3.27M | 0.02% |
48,778
+29,778
| +157% | +$1.99M |
|
648
Freeport-McMoran
FCX
$64.4B
| $3.26M | 0.02% |
171,894
-191,800
| -53% | -$3.63M |
|
649
HF Sinclair
DINO
$9.57B
| $3.21M | 0.02% |
79,600
-165,000
| -67% | -$6.64M |
|
650
Healthpeak Properties
DOC
$12.5B
| $3.2M | 0.02% |
81,252
-154,827
| -66% | -$6.09M |
|