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 | |
|---|---|---|---|---|---|---|
|
INFA
651
DELISTED
INFORMATICA CORP
INFA
| $2.11M | 0.01% |
59,100
-21,000
| -26% | -$749K |
|
|
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.11M | 0.01% |
82,800
-3,700
| -4% | -$94.1K |
|
653
3D Systems Corporation
DDD
$272M
| $2.09M | 0.01% |
35,000
-600
| -2% | -$35.9K |
|
|
OPEN
654
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.09M | 0.01% |
20,200
-800
| -4% | -$82.9K |
|
655
LiveRamp
RAMP
$1.75B
| $2.09M | 0.01% |
96,200
-1,700
| -2% | -$36.9K |
|
656
H.B. Fuller
FUL
$3.3B
| $2.08M | 0.01% |
43,200
-2,200
| -5% | -$106K |
|
|
BBBY
657
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | 0.01% |
36,100
-500
| -1% | -$28.7K |
|
|
SIAL
658
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.07M | 0.01% |
20,400
| – | – |
|
659
Reinsurance Group of America
RGA
$12.6B
| $2.07M | 0.01% |
26,200
-500
| -2% | -$39.4K |
|
|
VRE
660
Veris Residential
VRE
$1.49B
| $2.07M | 0.01% |
96,200
-1,700
| -2% | -$36.5K |
|
661
Trimble
TRMB
$19.1B
| $2.06M | 0.01% |
55,800
-41,000
| -42% | -$1.52M |
|
662
UMB Financial
UMBF
$9.29B
| $2.05M | 0.01% |
32,400
-1,400
| -4% | -$88.8K |
|
663
Waste Connections
WCN
$45.3B
| $2.05M | 0.01% |
63,450
-46,050
| -42% | -$1.49M |
|
664
UGI
UGI
$7.38B
| $2.05M | 0.01% |
60,750
-46,050
| -43% | -$1.55M |
|
665
Cracker Barrel
CBRL
$1.11B
| $2.04M | 0.01% |
20,500
-18,800
| -48% | -$1.87M |
|
|
ANN
666
DELISTED
ANN INC
ANN
| $2.04M | 0.01% |
49,600
-900
| -2% | -$37K |
|
667
Donaldson
DCI
$9.35B
| $2.04M | 0.01% |
48,100
-800
| -2% | -$33.9K |
|
668
Clorox
CLX
$15.1B
| $2.01M | 0.01% |
22,000
| – | – |
|
|
KNGT
669
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.01M | 0.01% |
84,600
-192,000
| -69% | -$4.56M |
|
|
KSU
670
DELISTED
Kansas City Southern
KSU
| $2M | 0.01% |
18,600
| – | – |
|
671
MDU Resources
MDU
$3.35B
| $2M | 0.01% |
149,640
-224,048
| -60% | -$2.99M |
|
|
FNGN
672
DELISTED
Financial Engines, Inc.
FNGN
| $1.99M | 0.01% |
44,000
-1,500
| -3% | -$67.9K |
|
673
Texas Capital Bancshares
TCBI
$3.97B
| $1.99M | 0.01% |
36,900
-100
| -0.3% | -$5.4K |
|
674
CarMax
KMX
$8.93B
| $1.99M | 0.01% |
38,200
| – | – |
|
675
Cousins Properties
CUZ
$4.86B
| $1.98M | 0.01% |
56,397
| – | – |
|