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 | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$43.6B
| $3.19M | 0.02% |
52,000
-50,000
| -49% | -$3.07M |
|
652
Analog Devices
ADI
$122B
| $3.16M | 0.02% |
50,100
-2,700
| -5% | -$170K |
|
653
Vornado Realty Trust
VNO
$7.77B
| $3.15M | 0.02% |
34,815
-5,569
| -14% | -$504K |
|
|
BCPC
654
Balchem Corporation
BCPC
$5.05B
| $3.15M | 0.02% |
56,900
| – | – |
|
655
Fidelity National Information Services
FIS
$34.7B
| $3.13M | 0.02% |
46,000
-2,000
| -4% | -$136K |
|
656
Align Technology
ALGN
$9.64B
| $3.11M | 0.02% |
57,800
-40,000
| -41% | -$2.15M |
|
657
Synopsys
SNPS
$71.8B
| $3.11M | 0.02% |
67,100
| – | – |
|
|
NBL
658
DELISTED
Noble Energy, Inc.
NBL
| $3.08M | 0.02% |
62,900
+1,900
| +3% | +$92.9K |
|
659
Omnicom Group
OMC
$14.7B
| $3.07M | 0.02% |
39,400
-3,100
| -7% | -$242K |
|
|
PF
660
DELISTED
Pinnacle Foods, Inc.
PF
| $3.07M | 0.02% |
75,231
-4,475
| -6% | -$183K |
|
661
Toro Company
TTC
$7.68B
| $3.05M | 0.02% |
87,000
| – | – |
|
662
iShares MSCI Canada ETF
EWC
$3.25B
| $3.03M | 0.02% |
+111,500
| New | +$3.03M |
|
663
Cracker Barrel
CBRL
$1.09B
| $3.03M | 0.02% |
19,906
+1,306
| +7% | +$199K |
|
664
Bread Financial
BFH
$2.99B
| $2.99M | 0.02% |
12,655
-752
| -6% | -$178K |
|
665
Eagle Materials
EXP
$7.49B
| $2.97M | 0.02% |
35,500
| – | – |
|
666
COPT Defense Properties
CDP
$3.45B
| $2.96M | 0.02% |
100,700
+10,000
| +11% | +$294K |
|
667
Manhattan Associates
MANH
$12.8B
| $2.95M | 0.02% |
58,200
-400
| -0.7% | -$20.2K |
|
|
STJ
668
DELISTED
St Jude Medical
STJ
| $2.94M | 0.02% |
44,900
-52,036
| -54% | -$3.4M |
|
669
Amphenol
APH
$145B
| $2.94M | 0.02% |
199,200
-11,600
| -6% | -$171K |
|
670
ONE Gas
OGS
$4.5B
| $2.94M | 0.02% |
67,900
| – | – |
|
671
Woodward
WWD
$14.3B
| $2.88M | 0.02% |
56,500
| – | – |
|
|
JOY
672
DELISTED
Joy Global Inc
JOY
| $2.86M | 0.02% |
73,100
-1,400
| -2% | -$54.9K |
|
673
Consolidated Edison
ED
$35B
| $2.86M | 0.02% |
46,900
-2,800
| -6% | -$171K |
|
|
BRCD
674
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.86M | 0.02% |
241,000
+70,000
| +41% | +$830K |
|
|
KITE
675
DELISTED
Kite Pharma, Inc.
KITE
| $2.86M | 0.02% |
+49,518
| New | +$2.86M |
|