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 | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$13.3B
| $2.08M | 0.01% |
24,300
| – | – |
|
|
ALTR
752
DELISTED
ALTERA CORP
ALTR
| $2.07M | 0.01% |
48,300
-4,000
| -8% | -$172K |
|
|
MDSO
753
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.07M | 0.01% |
42,200
| – | – |
|
754
New Jersey Resources
NJR
$4.71B
| $2.07M | 0.01% |
66,500
+500
| +0.8% | +$15.5K |
|
755
PRA Group
PRAA
$653M
| $2.06M | 0.01% |
38,000
-1,100
| -3% | -$59.7K |
|
756
Regions Financial
RF
$24.1B
| $2.05M | 0.01% |
216,941
-17,600
| -8% | -$166K |
|
757
ProAssurance
PRA
$1.22B
| $2.05M | 0.01% |
44,600
-40,800
| -48% | -$1.87M |
|
|
ABMD
758
DELISTED
Abiomed Inc
ABMD
| $2.05M | 0.01% |
28,600
+200
| +0.7% | +$14.3K |
|
759
Allegiant Air
ALGT
$1.16B
| $2.04M | 0.01% |
10,600
| – | – |
|
760
Motorola Solutions
MSI
$80.3B
| $2.03M | 0.01% |
30,485
-6,900
| -18% | -$460K |
|
761
Hillenbrand
HI
$1.75B
| $2.03M | 0.01% |
65,600
-600
| -0.9% | -$18.5K |
|
762
Bank OZK
OZK
$5.89B
| $2.02M | 0.01% |
54,800
-141,400
| -72% | -$5.22M |
|
763
Viasat
VSAT
$3.91B
| $2M | 0.01% |
33,600
-39,216
| -54% | -$2.34M |
|
|
ANSS
764
DELISTED
Ansys
ANSS
| $2M | 0.01% |
22,700
| – | – |
|
765
Oil States International
OIS
$341M
| $2M | 0.01% |
50,200
| – | – |
|
766
Labcorp
LH
$22.7B
| $1.99M | 0.01% |
18,391
-10,127
| -36% | -$1.1M |
|
767
A10 Networks
ATEN
$1.26B
| $1.99M | 0.01% |
458,512
-183,944
| -29% | -$796K |
|
768
Mettler-Toledo International
MTD
$25.8B
| $1.97M | 0.01% |
+6,000
| New | +$1.97M |
|
769
Dillards
DDS
$8.88B
| $1.97M | 0.01% |
14,400
| – | – |
|
770
Loews
L
$19.9B
| $1.96M | 0.01% |
47,970
-4,100
| -8% | -$167K |
|
|
SUSQ
771
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.94M | 0.01% |
141,300
-5,200
| -4% | -$71.3K |
|
772
Kirby Corp
KEX
$4.85B
| $1.92M | 0.01% |
25,600
-90,000
| -78% | -$6.75M |
|
773
NorthWestern Energy
NWE
$3.47B
| $1.92M | 0.01% |
35,700
-300
| -0.8% | -$16.1K |
|
|
SRCL
774
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.01% |
13,600
-900
| -6% | -$126K |
|
775
Sonoco
SON
$4.54B
| $1.91M | 0.01% |
41,900
| – | – |
|