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 | |
|---|---|---|---|---|---|---|
726
Skechers
SKX
$9.5B
| $2.3M | 0.01% |
96,000
+1,200
| +1% | +$28.8K |
|
|
AMSG
727
DELISTED
Amsurg Corp
AMSG
| $2.3M | 0.01% |
37,400
| – | – |
|
728
The Mosaic Company
MOS
$10.6B
| $2.3M | 0.01% |
49,900
-4,000
| -7% | -$184K |
|
|
FLG
729
Flagstar Financial, Inc.
FLG
$5.24B
| $2.3M | 0.01% |
45,767
| – | – |
|
|
GPOR
730
DELISTED
Gulfport Energy Corp.
GPOR
| $2.3M | 0.01% |
+50,000
| New | +$2.3M |
|
731
Andersons Inc
ANDE
$1.37B
| $2.28M | 0.01% |
55,000
+500
| +0.9% | +$20.7K |
|
|
UIL
732
DELISTED
UIL HOLDINGS
UIL
| $2.27M | 0.01% |
44,100
| – | – |
|
|
BBBY
733
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 0.01% |
29,500
-1,900
| -6% | -$146K |
|
|
PNY
734
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.26M | 0.01% |
61,200
| – | – |
|
735
Emcor
EME
$28.4B
| $2.26M | 0.01% |
48,600
-2,200
| -4% | -$102K |
|
736
W.W. Grainger
GWW
$47.5B
| $2.24M | 0.01% |
9,500
-17,232
| -64% | -$4.06M |
|
737
Brown-Forman Class B
BF.B
$12.9B
| $2.24M | 0.01% |
77,381
-164,138
| -68% | -$4.75M |
|
738
O-I Glass
OI
$1.95B
| $2.24M | 0.01% |
95,900
-110,583
| -54% | -$2.58M |
|
739
EnerSys
ENS
$3.92B
| $2.2M | 0.01% |
34,300
-1,200
| -3% | -$77.1K |
|
|
TCF
740
DELISTED
TCF Financial Corporation
TCF
| $2.2M | 0.01% |
+140,000
| New | +$2.2M |
|
741
DiamondRock Hospitality
DRH
$1.72B
| $2.19M | 0.01% |
155,300
+2,500
| +2% | +$35.3K |
|
742
Hanover Insurance
THG
$6.37B
| $2.18M | 0.01% |
+30,000
| New | +$2.18M |
|
743
CF Industries
CF
$14.1B
| $2.16M | 0.01% |
38,000
-4,000
| -10% | -$227K |
|
744
Synovus
SNV
$7.13B
| $2.14M | 0.01% |
76,528
+40,000
| +110% | +$1.12M |
|
|
HR
745
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.14M | 0.01% |
77,100
+1,000
| +1% | +$27.8K |
|
746
Equinix
EQIX
$76.4B
| $2.12M | 0.01% |
9,100
-8,113
| -47% | -$1.89M |
|
747
Southwest Gas
SWX
$5.67B
| $2.11M | 0.01% |
36,300
| – | – |
|
748
Reinsurance Group of America
RGA
$12.7B
| $2.11M | 0.01% |
22,600
-60,000
| -73% | -$5.59M |
|
|
COL
749
DELISTED
Rockwell Collins
COL
| $2.09M | 0.01% |
21,600
-1,400
| -6% | -$135K |
|
|
HME
750
DELISTED
HOME PROPERTIES, INC
HME
| $2.08M | 0.01% |
30,000
| – | – |
|