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 | |
|---|---|---|---|---|---|---|
|
SWC
626
DELISTED
Stillwater Mining Co
SWC
| $2.66M | 0.02% |
309,957
+93,700
| +43% | +$803K |
|
627
WEX
WEX
$5.81B
| $2.65M | 0.02% |
30,000
| – | – |
|
628
Consolidated Edison
ED
$35B
| $2.65M | 0.02% |
41,195
-3,305
| -7% | -$212K |
|
629
Leggett & Platt
LEG
$1.35B
| $2.65M | 0.02% |
62,965
-1,900
| -3% | -$79.8K |
|
630
Ventas
VTR
$31.5B
| $2.64M | 0.02% |
46,728
-4,072
| -8% | -$230K |
|
631
EPR Properties
EPR
$4.19B
| $2.64M | 0.02% |
+45,100
| New | +$2.64M |
|
|
VRN
632
DELISTED
Veren
VRN
| $2.61M | 0.02% |
224,904
| – | – |
|
|
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
| $2.59M | 0.02% |
192,000
| – | – |
|
|
SLCA
634
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.57M | 0.02% |
137,400
-8,800
| -6% | -$165K |
|
635
Allegion
ALLE
$14.6B
| $2.56M | 0.02% |
38,812
-1,338
| -3% | -$88.2K |
|
636
Cabot Corp
CBT
$4.21B
| $2.54M | 0.02% |
62,200
| – | – |
|
637
John Wiley & Sons Class A
WLY
$2.21B
| $2.54M | 0.02% |
56,300
| – | – |
|
638
Pitney Bowes
PBI
$1.96B
| $2.53M | 0.02% |
122,280
-4,004
| -3% | -$82.7K |
|
|
PVTB
639
DELISTED
PrivateBancorp Inc
PVTB
| $2.52M | 0.01% |
+61,500
| New | +$2.52M |
|
640
T Rowe Price
TROW
$23.4B
| $2.52M | 0.01% |
35,245
-4,255
| -11% | -$304K |
|
641
Healthpeak Properties
DOC
$12.5B
| $2.5M | 0.01% |
71,699
-6,369
| -8% | -$222K |
|
642
Teck Resources
TECK
$19.8B
| $2.49M | 0.01% |
648,587
| – | – |
|
643
Gartner
IT
$17.6B
| $2.48M | 0.01% |
27,300
| – | – |
|
644
Vornado Realty Trust
VNO
$7.77B
| $2.47M | 0.01% |
30,504
-2,456
| -7% | -$198K |
|
645
ResMed
RMD
$39.6B
| $2.46M | 0.01% |
45,800
-20,000
| -30% | -$1.07M |
|
646
Curtiss-Wright
CW
$18.7B
| $2.44M | 0.01% |
+35,655
| New | +$2.44M |
|
|
MSCC
647
DELISTED
Microsemi Corp
MSCC
| $2.41M | 0.01% |
+74,000
| New | +$2.41M |
|
648
Blackbaud
BLKB
$3.33B
| $2.41M | 0.01% |
+36,600
| New | +$2.41M |
|
|
LHO
649
DELISTED
LaSalle Hotel Properties
LHO
| $2.41M | 0.01% |
95,800
-40,000
| -29% | -$1.01M |
|
|
NLSN
650
DELISTED
Nielsen Holdings plc
NLSN
| $2.4M | 0.01% |
51,417
-5,085
| -9% | -$237K |
|