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 | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corporation
Y
| $1.97M | 0.01% |
4,500
-100
| -2% | -$43.8K |
|
677
Ziff Davis
ZD
$1.51B
| $1.95M | 0.01% |
44,160
-1,380
| -3% | -$61K |
|
678
Regency Centers
REG
$13.1B
| $1.95M | 0.01% |
35,000
-600
| -2% | -$33.4K |
|
|
EV
679
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.01% |
51,500
-170,900
| -77% | -$6.46M |
|
|
PDCE
680
DELISTED
PDC Energy, Inc.
PDCE
| $1.95M | 0.01% |
30,800
-1,400
| -4% | -$88.4K |
|
681
Medical Properties Trust
MPW
$2.79B
| $1.94M | 0.01% |
146,800
+1,000
| +0.7% | +$13.2K |
|
682
Murphy Oil
MUR
$3.68B
| $1.94M | 0.01% |
29,200
-700
| -2% | -$46.5K |
|
683
LXP Industrial Trust
LXP
$2.68B
| $1.94M | 0.01% |
175,900
-7,500
| -4% | -$82.6K |
|
684
Essex Property Trust
ESS
$17.1B
| $1.92M | 0.01% |
10,400
+1,500
| +17% | +$277K |
|
|
AHL
685
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.92M | 0.01% |
42,300
-91,100
| -68% | -$4.14M |
|
686
Sonoco
SON
$4.5B
| $1.92M | 0.01% |
43,700
-800
| -2% | -$35.1K |
|
687
National Fuel Gas
NFG
$7.84B
| $1.89M | 0.01% |
24,100
-20,400
| -46% | -$1.6M |
|
|
UIL
688
DELISTED
UIL HOLDINGS
UIL
| $1.89M | 0.01% |
48,700
-2,300
| -5% | -$89K |
|
|
LLTC
689
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.01% |
40,000
| – | – |
|
|
MDSO
690
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.88M | 0.01% |
43,900
-1,500
| -3% | -$64.2K |
|
|
NSR
691
DELISTED
Neustar Inc
NSR
| $1.88M | 0.01% |
72,100
-1,300
| -2% | -$33.8K |
|
692
JB Hunt Transport Services
JBHT
$13.2B
| $1.87M | 0.01% |
25,400
-400
| -2% | -$29.5K |
|
|
ALTR
693
DELISTED
ALTERA CORP
ALTR
| $1.87M | 0.01% |
53,900
-800
| -1% | -$27.8K |
|
|
GAP
694
The Gap, Inc.
GAP
$8.88B
| $1.87M | 0.01% |
45,000
-25,000
| -36% | -$1.04M |
|
|
CVD
695
DELISTED
COVANCE INC.
CVD
| $1.87M | 0.01% |
21,800
-400
| -2% | -$34.2K |
|
696
Bank OZK
OZK
$5.87B
| $1.86M | 0.01% |
55,600
-2,600
| -4% | -$87K |
|
697
NCR Voyix
VYX
$1.74B
| $1.84M | 0.01% |
85,575
-1,467
| -2% | -$31.6K |
|
|
GWR
698
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.84M | 0.01% |
17,500
-300
| -2% | -$31.5K |
|
|
NTUS
699
DELISTED
Natus Medical Inc
NTUS
| $1.84M | 0.01% |
73,100
+48,000
| +191% | +$1.21M |
|
700
Applied Industrial Technologies
AIT
$9.9B
| $1.84M | 0.01% |
36,200
-1,900
| -5% | -$96.4K |
|