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 | |
|---|---|---|---|---|---|---|
|
PAY
676
DELISTED
Verifone Systems Inc
PAY
| $2.84M | 0.02% |
81,471
-113,983
| -58% | -$3.98M |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.02% |
107,600
-5,800
| -5% | -$151K |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $2.8M | 0.01% |
77,900
| – | – |
|
679
Cabot Corp
CBT
$4.21B
| $2.8M | 0.01% |
62,200
| – | – |
|
|
BMR
680
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.78M | 0.01% |
122,800
-40,000
| -25% | -$907K |
|
|
DF
681
DELISTED
Dean Foods Company
DF
| $2.77M | 0.01% |
167,600
| – | – |
|
682
Curtiss-Wright
CW
$18.7B
| $2.77M | 0.01% |
37,400
-200
| -0.5% | -$14.8K |
|
|
TSS
683
DELISTED
Total System Services, Inc.
TSS
| $2.76M | 0.01% |
72,289
+44,236
| +158% | +$1.69M |
|
684
Seagate
STX
$41.1B
| $2.74M | 0.01% |
52,700
-51,776
| -50% | -$2.69M |
|
685
Fortune Brands Innovations
FBIN
$7.05B
| $2.73M | 0.01% |
67,275
| – | – |
|
686
M&T Bank
MTB
$31B
| $2.72M | 0.01% |
21,400
-900
| -4% | -$114K |
|
687
Casey's General Stores
CASY
$20B
| $2.71M | 0.01% |
30,100
| – | – |
|
688
EPR Properties
EPR
$4.19B
| $2.67M | 0.01% |
44,500
+300
| +0.7% | +$18K |
|
689
Kellanova
K
$27.5B
| $2.67M | 0.01% |
43,133
-2,662
| -6% | -$165K |
|
690
Wolverine World Wide
WWW
$2.51B
| $2.65M | 0.01% |
79,200
| – | – |
|
|
HES
691
DELISTED
Hess
HES
| $2.63M | 0.01% |
38,800
-5,500
| -12% | -$373K |
|
|
MSCC
692
DELISTED
Microsemi Corp
MSCC
| $2.62M | 0.01% |
74,000
-500
| -0.7% | -$17.7K |
|
693
Kite Realty
KRG
$4.97B
| $2.62M | 0.01% |
92,991
+28,016
| +43% | +$789K |
|
|
LSI
694
DELISTED
Life Storage, Inc.
LSI
| $2.6M | 0.01% |
41,550
+1,800
| +5% | +$113K |
|
|
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.58M | 0.01% |
82,500
-22,800
| -22% | -$713K |
|
696
Gen Digital
GEN
$18B
| $2.57M | 0.01% |
110,000
-6,100
| -5% | -$143K |
|
|
FINL
697
DELISTED
Finish Line
FINL
| $2.55M | 0.01% |
103,900
| – | – |
|
|
ENDP
698
DELISTED
Endo International plc
ENDP
| $2.55M | 0.01% |
28,400
-10,800
| -28% | -$969K |
|
|
KNGT
699
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.53M | 0.01% |
78,400
| – | – |
|
700
The GEO Group
GEO
$3.01B
| $2.52M | 0.01% |
86,513
| – | – |
|