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 | |
|---|---|---|---|---|---|---|
651
Macy's
M
$4.56B
| $3.76M | 0.02% |
101,436
-135,962
| -57% | -$5.04M |
|
652
International Flavors & Fragrances
IFF
$16.5B
| $3.74M | 0.02% |
26,173
+8,433
| +48% | +$1.21M |
|
653
Allegion
ALLE
$14.6B
| $3.74M | 0.02% |
54,287
+32,944
| +154% | +$2.27M |
|
654
Loews
L
$19.9B
| $3.74M | 0.02% |
90,900
+31,411
| +53% | +$1.29M |
|
655
Cincinnati Financial
CINF
$23.8B
| $3.71M | 0.02% |
49,248
+16,184
| +49% | +$1.22M |
|
656
O-I Glass
OI
$1.95B
| $3.71M | 0.02% |
201,498
+97,803
| +94% | +$1.8M |
|
|
CRZO
657
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.69M | 0.02% |
90,821
| – | – |
|
|
PDCE
658
DELISTED
PDC Energy, Inc.
PDCE
| $3.69M | 0.02% |
54,953
-71,605
| -57% | -$4.8M |
|
659
Universal Health Services
UHS
$11.8B
| $3.65M | 0.02% |
29,627
-22,451
| -43% | -$2.77M |
|
660
ManpowerGroup
MAN
$1.75B
| $3.64M | 0.02% |
+50,372
| New | +$3.64M |
|
661
East-West Bancorp
EWBC
$14.9B
| $3.63M | 0.02% |
98,900
-70,000
| -41% | -$2.57M |
|
662
Advance Auto Parts
AAP
$3.55B
| $3.61M | 0.02% |
24,215
-20,089
| -45% | -$3M |
|
663
Silgan Holdings
SLGN
$4.71B
| $3.6M | 0.02% |
142,400
| – | – |
|
664
Murphy USA
MUSA
$7.26B
| $3.59M | 0.02% |
50,300
| – | – |
|
665
Trustmark
TRMK
$2.42B
| $3.58M | 0.02% |
130,000
| – | – |
|
666
American Eagle Outfitters
AEO
$3.34B
| $3.57M | 0.02% |
200,000
| – | – |
|
667
SL Green Realty
SLG
$4.29B
| $3.57M | 0.02% |
34,078
+11,137
| +49% | +$1.17M |
|
|
LSI
668
DELISTED
Life Storage, Inc.
LSI
| $3.56M | 0.02% |
60,000
-30,000
| -33% | -$1.78M |
|
669
Brown-Forman Class B
BF.B
$12.9B
| $3.56M | 0.02% |
117,155
+561
| +0.5% | +$17K |
|
670
Oneok
OKE
$46.2B
| $3.56M | 0.02% |
69,196
+22,515
| +48% | +$1.16M |
|
|
GOLD
671
DELISTED
Randgold Resources Ltd
GOLD
| $3.53M | 0.02% |
+35,291
| New | +$3.53M |
|
672
Wynn Resorts
WYNN
$12.8B
| $3.52M | 0.02% |
36,109
-24,933
| -41% | -$2.43M |
|
|
SCAI
673
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.51M | 0.02% |
71,928
+50,368
| +234% | +$2.46M |
|
674
Eldorado Gold
EGO
$5.45B
| $3.48M | 0.02% |
177,289
-29,922
| -14% | -$588K |
|
675
Synovus
SNV
$7.13B
| $3.47M | 0.02% |
106,528
| – | – |
|