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 | |
|---|---|---|---|---|---|---|
|
TRAK
726
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.7M | 0.01% |
37,400
-2,200
| -6% | -$99.8K |
|
|
MINI
727
DELISTED
Mobile Mini Inc
MINI
| $1.7M | 0.01% |
35,400
-1,400
| -4% | -$67K |
|
728
Genesco
GCO
$355M
| $1.69M | 0.01% |
20,600
-1,000
| -5% | -$82.1K |
|
729
Allete
ALE
$3.7B
| $1.68M | 0.01% |
32,800
-700
| -2% | -$35.9K |
|
|
POLY
730
DELISTED
Plantronics, Inc.
POLY
| $1.68M | 0.01% |
35,000
-600
| -2% | -$28.8K |
|
731
TD Synnex
SNX
$12.5B
| $1.66M | 0.01% |
45,600
-2,000
| -4% | -$72.9K |
|
732
Microchip Technology
MCHP
$34.9B
| $1.66M | 0.01% |
67,800
-11,600
| -15% | -$283K |
|
733
Lincoln Electric
LECO
$13.4B
| $1.65M | 0.01% |
23,600
-400
| -2% | -$27.9K |
|
734
First Financial Bankshares
FFIN
$5.13B
| $1.64M | 0.01% |
104,800
-4,800
| -4% | -$75.3K |
|
735
Wolfspeed
WOLF
$230M
| $1.64M | 0.01% |
32,800
-20,600
| -39% | -$1.03M |
|
|
PVTB
736
DELISTED
PrivateBancorp Inc
PVTB
| $1.64M | 0.01% |
56,300
-2,600
| -4% | -$75.6K |
|
737
Kilroy Realty
KRC
$4.98B
| $1.63M | 0.01% |
26,200
-500
| -2% | -$31.1K |
|
738
FMC
FMC
$4.61B
| $1.63M | 0.01% |
26,404
| – | – |
|
739
Ralph Lauren
RL
$18.9B
| $1.62M | 0.01% |
10,100
| – | – |
|
|
MDCO
740
DELISTED
Medicines Co
MDCO
| $1.62M | 0.01% |
55,800
-1,900
| -3% | -$55.2K |
|
741
PVH
PVH
$3.93B
| $1.62M | 0.01% |
13,900
| – | – |
|
742
C.H. Robinson
CHRW
$15.1B
| $1.61M | 0.01% |
25,300
+5,600
| +28% | +$357K |
|
743
Kimco Realty
KIM
$15.1B
| $1.61M | 0.01% |
70,100
| – | – |
|
744
Tapestry
TPR
$21.9B
| $1.61M | 0.01% |
47,100
-500
| -1% | -$17.1K |
|
|
TCF
745
DELISTED
TCF Financial Corporation
TCF
| $1.61M | 0.01% |
+98,300
| New | +$1.61M |
|
746
Macerich
MAC
$4.53B
| $1.6M | 0.01% |
24,000
| – | – |
|
747
McCormick & Company Non-Voting
MKC
$18.4B
| $1.6M | 0.01% |
44,738
| – | – |
|
|
PLL
748
DELISTED
PALL CORP
PLL
| $1.6M | 0.01% |
18,700
-3,300
| -15% | -$282K |
|
749
Alliant Energy
LNT
$16.4B
| $1.6M | 0.01% |
52,400
-41,000
| -44% | -$1.25M |
|
|
PLCM
750
DELISTED
POLYCOM INC
PLCM
| $1.59M | 0.01% |
127,000
-202,200
| -61% | -$2.53M |
|