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 | |
|---|---|---|---|---|---|---|
726
Watsco
WSO
$16B
| $2.72M | 0.01% |
+19,291
| New | +$2.72M |
|
727
Comerica
CMA
$8.9B
| $2.71M | 0.01% |
57,187
+18,332
| +47% | +$867K |
|
|
CLGX
728
DELISTED
Corelogic, Inc.
CLGX
| $2.68M | 0.01% |
68,300
| – | – |
|
|
NSR
729
DELISTED
Neustar Inc
NSR
| $2.67M | 0.01% |
100,300
+20,000
| +25% | +$532K |
|
730
Cirrus Logic
CRUS
$5.82B
| $2.66M | 0.01% |
50,000
-49,640
| -50% | -$2.64M |
|
731
Rayonier
RYN
$4.05B
| $2.65M | 0.01% |
105,092
| – | – |
|
732
Cognex
CGNX
$7.51B
| $2.64M | 0.01% |
100,000
| – | – |
|
733
Brown & Brown
BRO
$30.7B
| $2.64M | 0.01% |
+140,000
| New | +$2.64M |
|
734
NNN REIT
NNN
$8.11B
| $2.63M | 0.01% |
51,800
-20,000
| -28% | -$1.02M |
|
735
Treehouse Foods
THS
$891M
| $2.62M | 0.01% |
30,000
| – | – |
|
736
Lennar Class A
LEN
$35.8B
| $2.62M | 0.01% |
64,896
+22,887
| +54% | +$922K |
|
737
Steel Dynamics
STLD
$19.7B
| $2.61M | 0.01% |
104,500
| – | – |
|
738
B&G Foods
BGS
$366M
| $2.6M | 0.01% |
52,861
+3,400
| +7% | +$167K |
|
|
SPLS
739
DELISTED
Staples Inc
SPLS
| $2.6M | 0.01% |
303,884
+70,469
| +30% | +$603K |
|
740
Live Nation Entertainment
LYV
$39.8B
| $2.58M | 0.01% |
93,900
| – | – |
|
|
PACW
741
DELISTED
PacWest Bancorp
PACW
| $2.58M | 0.01% |
60,000
| – | – |
|
742
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.55M | 0.01% |
52,106
-94,809
| -65% | -$4.65M |
|
743
Darden Restaurants
DRI
$24.6B
| $2.55M | 0.01% |
41,504
+15,861
| +62% | +$973K |
|
|
TECD
744
DELISTED
Tech Data Corp
TECD
| $2.54M | 0.01% |
30,000
| – | – |
|
745
First Industrial Realty Trust
FR
$6.85B
| $2.54M | 0.01% |
+90,000
| New | +$2.54M |
|
746
Nasdaq
NDAQ
$54.6B
| $2.54M | 0.01% |
112,626
+36,291
| +48% | +$817K |
|
747
Olin
OLN
$3.02B
| $2.54M | 0.01% |
123,600
| – | – |
|
748
Garmin
GRMN
$45.7B
| $2.52M | 0.01% |
52,420
+26,237
| +100% | +$1.26M |
|
|
MSCC
749
DELISTED
Microsemi Corp
MSCC
| $2.52M | 0.01% |
60,000
| – | – |
|
750
Saic
SAIC
$4.76B
| $2.51M | 0.01% |
36,114
| – | – |
|