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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$12.8B
| $4.03M | 0.02% |
70,000
| – | – |
|
627
Popular Inc
BPOP
$8.45B
| $4.03M | 0.02% |
+105,392
| New | +$4.03M |
|
628
Pinnacle Financial Partners
PNFP
$7.58B
| $4.02M | 0.02% |
74,390
+3,475
| +5% | +$188K |
|
|
DNY
629
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.02M | 0.02% |
255,949
+67,849
| +36% | +$1.07M |
|
|
NFX
630
DELISTED
Newfield Exploration
NFX
| $4.01M | 0.02% |
92,288
-8,191
| -8% | -$356K |
|
|
ANDV
631
DELISTED
Andeavor
ANDV
| $3.99M | 0.02% |
50,152
-241,087
| -83% | -$19.2M |
|
632
Synopsys
SNPS
$71.8B
| $3.98M | 0.02% |
67,100
| – | – |
|
633
Lincoln Electric
LECO
$13.4B
| $3.97M | 0.02% |
63,445
+40,845
| +181% | +$2.56M |
|
634
Fastenal
FAST
$55.1B
| $3.97M | 0.02% |
380,092
+123,640
| +48% | +$1.29M |
|
|
SVC
635
Service Properties Trust
SVC
$469M
| $3.92M | 0.02% |
131,900
| – | – |
|
636
Lamar Advertising Co
LAMR
$12.8B
| $3.92M | 0.02% |
60,000
| – | – |
|
637
Hain Celestial
HAIN
$176M
| $3.91M | 0.02% |
110,000
+50,000
| +83% | +$1.78M |
|
638
Huntington Bancshares
HBAN
$25.8B
| $3.91M | 0.02% |
396,961
+180,361
| +83% | +$1.78M |
|
|
CY
639
DELISTED
Cypress Semiconductor
CY
| $3.9M | 0.02% |
320,442
| – | – |
|
|
PNY
640
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.9M | 0.02% |
64,906
| – | – |
|
641
Global Payments
GPN
$20.6B
| $3.88M | 0.02% |
50,519
+16,314
| +48% | +$1.25M |
|
642
Republic Services
RSG
$71.3B
| $3.87M | 0.02% |
76,664
+23,768
| +45% | +$1.2M |
|
643
Tenet Healthcare
THC
$16.9B
| $3.85M | 0.02% |
+170,000
| New | +$3.85M |
|
644
Fortinet
FTNT
$60.9B
| $3.84M | 0.02% |
520,500
| – | – |
|
645
Dick's Sporting Goods
DKS
$18.2B
| $3.84M | 0.02% |
67,700
+20,000
| +42% | +$1.13M |
|
646
Host Hotels & Resorts
HST
$12.1B
| $3.8M | 0.02% |
244,158
-73,684
| -23% | -$1.15M |
|
|
BWLD
647
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.8M | 0.02% |
27,000
| – | – |
|
648
LiveRamp
RAMP
$1.74B
| $3.79M | 0.02% |
142,200
| – | – |
|
649
McCormick & Company Non-Voting
MKC
$18.4B
| $3.78M | 0.02% |
75,658
-36,850
| -33% | -$1.84M |
|
|
UNIT
650
Uniti Group
UNIT
$1.69B
| $3.77M | 0.02% |
+120,000
| New | +$3.77M |
|