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 | |
|---|---|---|---|---|---|---|
701
Idexx Laboratories
IDXX
$51B
| $2.5M | 0.01% |
32,400
-140,000
| -81% | -$10.8M |
|
702
Telephone and Data Systems
TDS
$4.45B
| $2.49M | 0.01% |
+100,000
| New | +$2.49M |
|
703
Factset
FDS
$13.7B
| $2.49M | 0.01% |
+15,635
| New | +$2.49M |
|
|
INFA
704
DELISTED
INFORMATICA CORP
INFA
| $2.48M | 0.01% |
56,600
| – | – |
|
|
ARRS
705
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.48M | 0.01% |
85,800
-200,000
| -70% | -$5.78M |
|
706
Northern Trust
NTRS
$24.2B
| $2.47M | 0.01% |
35,400
-1,800
| -5% | -$125K |
|
707
Nucor
NUE
$32.6B
| $2.45M | 0.01% |
51,600
-2,300
| -4% | -$109K |
|
708
MDU Resources
MDU
$3.36B
| $2.44M | 0.01% |
301,122
+157,793
| +110% | +$1.28M |
|
|
IPXL
709
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.44M | 0.01% |
52,000
+700
| +1% | +$32.8K |
|
710
MarketAxess Holdings
MKTX
$6.9B
| $2.43M | 0.01% |
29,300
| – | – |
|
|
PPS
711
DELISTED
Post Properties
PPS
| $2.42M | 0.01% |
42,500
| – | – |
|
712
FirstEnergy
FE
$25B
| $2.41M | 0.01% |
68,740
-2,200
| -3% | -$77.1K |
|
713
Medical Properties Trust
MPW
$2.77B
| $2.4M | 0.01% |
163,000
+27,700
| +20% | +$408K |
|
714
Stanley Black & Decker
SWK
$11.9B
| $2.4M | 0.01% |
25,187
-1,200
| -5% | -$114K |
|
715
Terex
TEX
$3.45B
| $2.39M | 0.01% |
89,800
| – | – |
|
716
Hershey
HSY
$37.6B
| $2.38M | 0.01% |
23,600
-1,800
| -7% | -$182K |
|
|
AKRX
717
DELISTED
Akorn, Inc.
AKRX
| $2.38M | 0.01% |
50,000
-8,300
| -14% | -$394K |
|
718
Live Nation Entertainment
LYV
$39.6B
| $2.37M | 0.01% |
93,900
| – | – |
|
719
Pool Corp
POOL
$11.9B
| $2.37M | 0.01% |
33,900
-200
| -0.6% | -$14K |
|
|
DNB
720
DELISTED
Dun & Bradstreet
DNB
| $2.36M | 0.01% |
18,373
+11,973
| +187% | +$1.54M |
|
721
Progressive
PGR
$144B
| $2.36M | 0.01% |
86,600
-4,500
| -5% | -$122K |
|
722
Ziff Davis
ZD
$1.5B
| $2.33M | 0.01% |
40,710
| – | – |
|
|
TMH
723
DELISTED
Team Health Holdings Inc
TMH
| $2.32M | 0.01% |
+39,600
| New | +$2.32M |
|
|
HOT
724
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.31M | 0.01% |
27,700
-2,300
| -8% | -$192K |
|
725
Moog
MOG.A
$6.24B
| $2.3M | 0.01% |
30,700
-800
| -3% | -$60K |
|