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 | |
|---|---|---|---|---|---|---|
|
CMD
751
DELISTED
Cantel Medical Corporation
CMD
| $1.71M | 0.01% |
+27,500
| New | +$1.71M |
|
|
EFII
752
DELISTED
Electronics for Imaging
EFII
| $1.71M | 0.01% |
+36,500
| New | +$1.71M |
|
|
TEN
753
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | 0.01% |
37,100
-30,000
| -45% | -$1.38M |
|
754
Keysight
KEYS
$29.3B
| $1.7M | 0.01% |
60,000
-30,000
| -33% | -$850K |
|
755
Hubbell
HUBB
$23.5B
| $1.7M | 0.01% |
+16,800
| New | +$1.7M |
|
756
Synopsys
SNPS
$71.8B
| $1.69M | 0.01% |
37,100
| – | – |
|
757
Kite Realty
KRG
$4.97B
| $1.69M | 0.01% |
+64,975
| New | +$1.69M |
|
758
Verisk Analytics
VRSK
$36.7B
| $1.68M | 0.01% |
+21,903
| New | +$1.68M |
|
759
The GEO Group
GEO
$3.01B
| $1.67M | 0.01% |
+86,513
| New | +$1.67M |
|
760
ASGN Inc
ASGN
$2.23B
| $1.66M | 0.01% |
+37,000
| New | +$1.66M |
|
761
Saic
SAIC
$4.75B
| $1.65M | 0.01% |
36,114
| – | – |
|
762
Evercore
EVR
$12.8B
| $1.65M | 0.01% |
+30,520
| New | +$1.65M |
|
763
Commault Systems
CVLT
$7.84B
| $1.65M | 0.01% |
41,900
| – | – |
|
764
Fastenal
FAST
$55.1B
| $1.65M | 0.01% |
161,612
-5,188
| -3% | -$52.9K |
|
765
Monro
MNRO
$507M
| $1.65M | 0.01% |
+24,900
| New | +$1.65M |
|
766
W.W. Grainger
GWW
$47.5B
| $1.64M | 0.01% |
8,081
-1,019
| -11% | -$206K |
|
|
TFCF
767
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.64M | 0.01% |
60,060
-5,940
| -9% | -$162K |
|
768
DaVita
DVA
$9.46B
| $1.63M | 0.01% |
23,397
-3,303
| -12% | -$230K |
|
|
EDR
769
DELISTED
Education Realty Trust Inc
EDR
| $1.63M | 0.01% |
+43,050
| New | +$1.63M |
|
770
FTI Consulting
FCN
$5.23B
| $1.63M | 0.01% |
47,000
+10,000
| +27% | +$347K |
|
771
Factset
FDS
$13.7B
| $1.63M | 0.01% |
10,000
| – | – |
|
772
W.R. Berkley
WRB
$27.4B
| $1.63M | 0.01% |
100,238
| – | – |
|
773
Neogen
NEOG
$1.21B
| $1.62M | 0.01% |
+76,400
| New | +$1.62M |
|
774
CNX Resources
CNX
$4.14B
| $1.61M | 0.01% |
245,209
+111,546
| +83% | +$734K |
|
775
Range Resources
RRC
$8.3B
| $1.61M | 0.01% |
65,493
-1,200
| -2% | -$29.5K |
|