State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Royal Bank of Canada
RY
|
+$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$83.9M |
| 4 |
Biogen
BIIB
|
+$79.8M |
| 5 |
Medtronic
MDT
|
+$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$93.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$80.5M |
| 5 |
Amgen
AMGN
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.2M | 0.01% |
+77,500
| New | +$2.2M |
|
677
New Jersey Resources
NJR
$4.71B
| $2.19M | 0.01% |
+66,500
| New | +$2.19M |
|
678
Northern Trust
NTRS
$24.2B
| $2.19M | 0.01% |
30,393
-3,007
| -9% | -$217K |
|
|
MJN
679
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.19M | 0.01% |
27,699
-54,313
| -66% | -$4.29M |
|
680
CoreCivic
CXW
$2.18B
| $2.17M | 0.01% |
81,851
| – | – |
|
681
Navient
NAVI
$1.29B
| $2.16M | 0.01% |
188,963
-9,100
| -5% | -$104K |
|
682
Synovus
SNV
$7.13B
| $2.15M | 0.01% |
66,528
-60,000
| -47% | -$1.94M |
|
683
NETSCOUT
NTCT
$1.8B
| $2.15M | 0.01% |
+70,000
| New | +$2.15M |
|
684
Weyerhaeuser
WY
$18.1B
| $2.15M | 0.01% |
71,603
-8,292
| -10% | -$249K |
|
|
LSI
685
DELISTED
Life Storage, Inc.
LSI
| $2.15M | 0.01% |
+30,000
| New | +$2.15M |
|
686
Eagle Materials
EXP
$7.49B
| $2.15M | 0.01% |
35,500
| – | – |
|
687
Olin
OLN
$2.92B
| $2.13M | 0.01% |
123,600
| – | – |
|
|
MDSO
688
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.12M | 0.01% |
+43,100
| New | +$2.12M |
|
|
VVC
689
DELISTED
Vectren Corporation
VVC
| $2.12M | 0.01% |
50,000
| – | – |
|
690
Viasat
VSAT
$3.91B
| $2.12M | 0.01% |
+34,700
| New | +$2.12M |
|
691
Prestige Consumer Healthcare
PBH
$3.2B
| $2.12M | 0.01% |
+41,100
| New | +$2.12M |
|
692
Oneok
OKE
$46.2B
| $2.1M | 0.01% |
85,233
-2,853
| -3% | -$70.3K |
|
693
Medical Properties Trust
MPW
$2.77B
| $2.09M | 0.01% |
+181,545
| New | +$2.09M |
|
694
Trustmark
TRMK
$2.42B
| $2.07M | 0.01% |
+90,000
| New | +$2.07M |
|
|
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | 0.01% |
+38,200
| New | +$2.07M |
|
|
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.07M | 0.01% |
+130,000
| New | +$2.07M |
|
697
Zions Bancorporation
ZION
$8.56B
| $2.06M | 0.01% |
75,355
+43,755
| +138% | +$1.19M |
|
|
PBCT
698
DELISTED
People's United Financial Inc
PBCT
| $2.04M | 0.01% |
126,195
+76,995
| +156% | +$1.24M |
|
699
ProAssurance
PRA
$1.22B
| $2.03M | 0.01% |
+41,900
| New | +$2.03M |
|
700
Southwest Gas
SWX
$5.67B
| $2.02M | 0.01% |
+36,700
| New | +$2.02M |
|