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 | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $3.44M | 0.02% |
60,000
-60,000
| -50% | -$3.44M |
|
677
Tyler Technologies
TYL
$23.6B
| $3.43M | 0.02% |
20,000
-10,000
| -33% | -$1.71M |
|
678
Patterson-UTI
PTEN
$2.11B
| $3.42M | 0.02% |
153,000
| – | – |
|
679
COPT Defense Properties
CDP
$3.45B
| $3.42M | 0.02% |
120,700
| – | – |
|
680
Jacobs Solutions
J
$17.3B
| $3.42M | 0.02% |
79,942
-36,408
| -31% | -$1.56M |
|
681
Highwoods Properties
HIW
$3.44B
| $3.41M | 0.02% |
65,400
-68,526
| -51% | -$3.57M |
|
682
FirstService
FSV
$9.32B
| $3.4M | 0.02% |
72,919
-15,957
| -18% | -$745K |
|
683
Affiliated Managers Group
AMG
$6.6B
| $3.38M | 0.02% |
23,331
-38,706
| -62% | -$5.6M |
|
684
Teleflex
TFX
$5.76B
| $3.36M | 0.02% |
20,000
-10,000
| -33% | -$1.68M |
|
685
VeriSign
VRSN
$26.5B
| $3.34M | 0.02% |
42,619
-8,940
| -17% | -$700K |
|
686
Revvity
RVTY
$9.58B
| $3.32M | 0.02% |
59,091
+34,707
| +142% | +$1.95M |
|
|
PPS
687
DELISTED
Post Properties
PPS
| $3.31M | 0.02% |
50,000
| – | – |
|
688
Douglas Emmett
DEI
$2.75B
| $3.3M | 0.02% |
90,000
+10,000
| +13% | +$366K |
|
689
Prosperity Bancshares
PB
$6.4B
| $3.29M | 0.02% |
60,000
+20,000
| +50% | +$1.1M |
|
690
Bio-Techne
TECH
$7.93B
| $3.29M | 0.02% |
120,000
-40,000
| -25% | -$1.1M |
|
691
ABM Industries
ABM
$2.82B
| $3.28M | 0.02% |
82,684
| – | – |
|
692
Sprouts Farmers Market
SFM
$13.1B
| $3.28M | 0.02% |
+158,861
| New | +$3.28M |
|
|
ENH
693
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.27M | 0.02% |
50,000
-80,000
| -62% | -$5.24M |
|
|
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.24M | 0.02% |
103,170
+72,651
| +238% | +$2.28M |
|
695
Macerich
MAC
$4.53B
| $3.21M | 0.02% |
39,674
+11,543
| +41% | +$933K |
|
696
United Therapeutics
UTHR
$17.9B
| $3.18M | 0.02% |
26,900
| – | – |
|
697
UDR
UDR
$12.7B
| $3.16M | 0.02% |
87,819
+28,467
| +48% | +$1.02M |
|
|
CRAY
698
DELISTED
Cray, Inc.
CRAY
| $3.12M | 0.02% |
132,439
| – | – |
|
699
Xylem
XYL
$33.5B
| $3.09M | 0.01% |
58,922
+19,220
| +48% | +$1.01M |
|
700
Post Holdings
POST
$5.69B
| $3.09M | 0.01% |
61,120
| – | – |
|