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 | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.89B
| $3.07M | 0.01% |
80,000
+60,000
| +300% | +$2.3M |
|
702
Expeditors International
EXPD
$16.5B
| $3.07M | 0.01% |
59,538
+19,121
| +47% | +$985K |
|
|
VAR
703
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.06M | 0.01% |
35,019
+10,862
| +45% | +$948K |
|
704
Take-Two Interactive
TTWO
$45B
| $3.05M | 0.01% |
67,745
-565
| -0.8% | -$25.5K |
|
705
Akamai
AKAM
$11B
| $3.05M | 0.01% |
57,457
+18,176
| +46% | +$963K |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $3.03M | 0.01% |
32,700
| – | – |
|
707
Iron Mountain
IRM
$28.8B
| $3.02M | 0.01% |
80,507
+26,909
| +50% | +$1.01M |
|
708
RenaissanceRe
RNR
$11.2B
| $3M | 0.01% |
25,000
| – | – |
|
|
VRE
709
Veris Residential
VRE
$1.49B
| $2.99M | 0.01% |
110,000
+30,000
| +38% | +$817K |
|
|
WFM
710
DELISTED
Whole Foods Market Inc
WFM
| $2.97M | 0.01% |
104,836
+32,752
| +45% | +$928K |
|
711
Graco
GGG
$14.1B
| $2.96M | 0.01% |
120,000
+63,300
| +112% | +$1.56M |
|
712
Tractor Supply
TSCO
$31B
| $2.96M | 0.01% |
219,770
-153,945
| -41% | -$2.07M |
|
713
Aecom
ACM
$16.6B
| $2.94M | 0.01% |
99,000
| – | – |
|
714
Shopify
SHOP
$185B
| $2.94M | 0.01% |
685,190
-88,470
| -11% | -$380K |
|
|
SRCL
715
DELISTED
Stericycle Inc
SRCL
| $2.92M | 0.01% |
36,443
+17,554
| +93% | +$1.41M |
|
716
Molina Healthcare
MOH
$9.71B
| $2.92M | 0.01% |
+50,000
| New | +$2.92M |
|
717
John Wiley & Sons Class A
WLY
$2.21B
| $2.91M | 0.01% |
56,300
| – | – |
|
|
DST
718
DELISTED
DST Systems Inc.
DST
| $2.9M | 0.01% |
49,200
-60,000
| -55% | -$3.54M |
|
719
FMC
FMC
$4.61B
| $2.88M | 0.01% |
68,587
+34,377
| +100% | +$1.44M |
|
720
Williams-Sonoma
WSM
$24.7B
| $2.84M | 0.01% |
111,000
| – | – |
|
721
Xerox
XRX
$456M
| $2.84M | 0.01% |
106,222
-66,860
| -39% | -$1.78M |
|
722
The Mosaic Company
MOS
$10.6B
| $2.82M | 0.01% |
115,158
+36,863
| +47% | +$902K |
|
|
KS
723
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.82M | 0.01% |
148,801
+2,380
| +2% | +$45K |
|
724
Eagle Materials
EXP
$7.49B
| $2.74M | 0.01% |
35,500
| – | – |
|
725
Urban Outfitters
URBN
$6.33B
| $2.74M | 0.01% |
79,233
+59,952
| +311% | +$2.07M |
|