State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Royal Bank of Canada
RY
|
+$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$83.9M |
| 4 |
Biogen
BIIB
|
+$79.8M |
| 5 |
Medtronic
MDT
|
+$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$93.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$80.5M |
| 5 |
Amgen
AMGN
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Parker-Hannifin
PH
$96.9B
| $1.85M | 0.01% |
19,055
-1,445
| -7% | -$140K |
|
727
Wintrust Financial
WTFC
$9.17B
| $1.82M | 0.01% |
37,600
-62,400
| -62% | -$3.03M |
|
728
Alcoa
AA
$8.01B
| $1.82M | 0.01% |
76,821
-5,618
| -7% | -$133K |
|
729
Genuine Parts
GPC
$19.4B
| $1.82M | 0.01% |
21,163
-2,537
| -11% | -$218K |
|
730
Essential Utilities
WTRG
$10.6B
| $1.82M | 0.01% |
61,000
-50,000
| -45% | -$1.49M |
|
731
JB Hunt Transport Services
JBHT
$13.3B
| $1.82M | 0.01% |
24,740
-38,647
| -61% | -$2.84M |
|
732
RLI Corp
RLI
$6.08B
| $1.82M | 0.01% |
+58,800
| New | +$1.82M |
|
733
FNB Corp
FNB
$5.88B
| $1.81M | 0.01% |
+135,600
| New | +$1.81M |
|
734
Allete
ALE
$3.7B
| $1.8M | 0.01% |
+35,500
| New | +$1.8M |
|
735
Hershey
HSY
$37.6B
| $1.8M | 0.01% |
20,148
-2,652
| -12% | -$237K |
|
736
Realty Income
O
$54.4B
| $1.8M | 0.01% |
35,968
+570
| +2% | +$28.5K |
|
737
Monolithic Power Systems
MPWR
$41B
| $1.79M | 0.01% |
+28,100
| New | +$1.79M |
|
738
Acadia Realty Trust
AKR
$2.54B
| $1.77M | 0.01% |
+53,400
| New | +$1.77M |
|
|
MBFI
739
DELISTED
MB Financial Corp
MBFI
| $1.77M | 0.01% |
+54,531
| New | +$1.77M |
|
740
Texas Capital Bancshares
TCBI
$3.99B
| $1.76M | 0.01% |
+35,600
| New | +$1.76M |
|
741
Texas Roadhouse
TXRH
$11B
| $1.75M | 0.01% |
+48,800
| New | +$1.75M |
|
742
Nektar Therapeutics
NKTR
$916M
| $1.74M | 0.01% |
+6,867
| New | +$1.74M |
|
|
FNFG
743
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.74M | 0.01% |
160,000
+40,000
| +33% | +$434K |
|
744
CACI
CACI
$10.7B
| $1.74M | 0.01% |
+18,700
| New | +$1.74M |
|
745
Allegiant Air
ALGT
$1.16B
| $1.73M | 0.01% |
+10,300
| New | +$1.73M |
|
746
Andersons Inc
ANDE
$1.37B
| $1.72M | 0.01% |
54,400
+20,500
| +60% | +$648K |
|
747
Teradata
TDC
$1.99B
| $1.72M | 0.01% |
65,085
+42,485
| +188% | +$1.12M |
|
748
Avista
AVA
$2.94B
| $1.72M | 0.01% |
+48,600
| New | +$1.72M |
|
|
AAC
749
DELISTED
AAC Holdings, Inc.
AAC
| $1.72M | 0.01% |
90,000
| – | – |
|
750
Sonoco
SON
$4.54B
| $1.71M | 0.01% |
41,900
| – | – |
|