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 | |
|---|---|---|---|---|---|---|
701
FNB Corp
FNB
$5.88B
| $1.83M | 0.01% |
142,900
-6,500
| -4% | -$83.3K |
|
|
EFII
702
DELISTED
Electronics for Imaging
EFII
| $1.83M | 0.01% |
40,500
-2,000
| -5% | -$90.4K |
|
703
Lithia Motors
LAD
$8.75B
| $1.83M | 0.01% |
19,400
-900
| -4% | -$84.7K |
|
704
Glacier Bancorp
GBCI
$5.79B
| $1.82M | 0.01% |
64,200
-2,900
| -4% | -$82.3K |
|
705
Kohl's
KSS
$1.8B
| $1.82M | 0.01% |
34,500
-145,000
| -81% | -$7.64M |
|
706
Littelfuse
LFUS
$6.57B
| $1.8M | 0.01% |
19,400
-800
| -4% | -$74.4K |
|
|
LL
707
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.8M | 0.01% |
23,700
-1,200
| -5% | -$91.1K |
|
|
COL
708
DELISTED
Rockwell Collins
COL
| $1.8M | 0.01% |
23,000
| – | – |
|
709
CNX Resources
CNX
$4.17B
| $1.79M | 0.01% |
46,680
+480
| +1% | +$18.4K |
|
|
RHT
710
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.01% |
32,300
| – | – |
|
711
Healthcare Services Group
HCSG
$1.16B
| $1.78M | 0.01% |
60,500
-2,500
| -4% | -$73.6K |
|
712
MarketAxess Holdings
MKTX
$6.96B
| $1.76M | 0.01% |
32,600
-1,400
| -4% | -$75.7K |
|
|
DBD
713
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.76M | 0.01% |
43,700
-800
| -2% | -$32.1K |
|
714
Republic Services
RSG
$71.1B
| $1.75M | 0.01% |
46,060
| – | – |
|
715
Spire
SR
$4.49B
| $1.75M | 0.01% |
36,000
+8,500
| +31% | +$413K |
|
716
United Bankshares
UBSI
$5.38B
| $1.75M | 0.01% |
54,000
-2,400
| -4% | -$77.6K |
|
717
NorthWestern Energy
NWE
$3.46B
| $1.74M | 0.01% |
33,400
-1,300
| -4% | -$67.8K |
|
718
Flowserve
FLS
$7.34B
| $1.74M | 0.01% |
23,400
-400
| -2% | -$29.7K |
|
|
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.01% |
34,911
-4,647
| -12% | -$231K |
|
720
Avista
AVA
$2.93B
| $1.74M | 0.01% |
51,800
-2,400
| -4% | -$80.4K |
|
721
Steven Madden
SHOO
$2.2B
| $1.72M | 0.01% |
75,300
-4,500
| -6% | -$103K |
|
722
EastGroup Properties
EGP
$8.75B
| $1.72M | 0.01% |
26,700
-900
| -3% | -$57.8K |
|
|
SUSQ
723
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.71M | 0.01% |
161,700
-7,300
| -4% | -$77.1K |
|
|
SJI
724
DELISTED
South Jersey Industries, Inc.
SJI
| $1.7M | 0.01% |
56,400
-1,800
| -3% | -$54.4K |
|
725
Boston Beer
SAM
$2.37B
| $1.7M | 0.01% |
7,600
-300
| -4% | -$67.1K |
|