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 | |
|---|---|---|---|---|---|---|
751
Blackbaud
BLKB
$3.4B
| $2.49M | 0.01% |
37,547
| – | – |
|
752
G-III Apparel Group
GIII
$1.15B
| $2.45M | 0.01% |
83,959
| – | – |
|
753
Travel + Leisure Co
TNL
$4.11B
| $2.43M | 0.01% |
80,032
+24,710
| +45% | +$751K |
|
|
HEES
754
DELISTED
H&E Equipment Services
HEES
| $2.43M | 0.01% |
145,000
| – | – |
|
|
MDSO
755
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.42M | 0.01% |
43,400
-2,255
| -5% | -$126K |
|
756
Gartner
IT
$18.3B
| $2.42M | 0.01% |
27,300
| – | – |
|
757
Helen of Troy
HELE
$567M
| $2.4M | 0.01% |
27,800
| – | – |
|
758
CF Industries
CF
$14B
| $2.39M | 0.01% |
97,923
-260,152
| -73% | -$6.34M |
|
|
TXNM
759
TXNM Energy, Inc.
TXNM
$6B
| $2.38M | 0.01% |
72,800
-20,000
| -22% | -$654K |
|
760
TripAdvisor
TRIP
$2.08B
| $2.37M | 0.01% |
37,572
-47,709
| -56% | -$3.01M |
|
761
Descartes Systems
DSGX
$9.19B
| $2.37M | 0.01% |
110,140
| – | – |
|
|
LPNT
762
DELISTED
LifePoint Health, Inc.
LPNT
| $2.37M | 0.01% |
+40,000
| New | +$2.37M |
|
763
Medical Properties Trust
MPW
$2.77B
| $2.36M | 0.01% |
+160,000
| New | +$2.36M |
|
764
Allete
ALE
$3.68B
| $2.34M | 0.01% |
39,299
+2,942
| +8% | +$175K |
|
|
EV
765
DELISTED
Eaton Vance Corp.
EV
| $2.34M | 0.01% |
60,000
-30,000
| -33% | -$1.17M |
|
766
Chemours
CC
$2.51B
| $2.33M | 0.01% |
145,760
| – | – |
|
767
Regal Rexnord
RRX
$9.62B
| $2.33M | 0.01% |
39,100
| – | – |
|
768
Littelfuse
LFUS
$6.72B
| $2.32M | 0.01% |
18,025
| – | – |
|
769
Acadia Realty Trust
AKR
$2.59B
| $2.32M | 0.01% |
63,884
+7,600
| +14% | +$275K |
|
770
Spire
SR
$4.5B
| $2.32M | 0.01% |
36,313
| – | – |
|
771
Wintrust Financial
WTFC
$9.11B
| $2.29M | 0.01% |
41,122
+2,615
| +7% | +$145K |
|
772
Healthcare Services Group
HCSG
$1.2B
| $2.27M | 0.01% |
57,454
| – | – |
|
|
WR
773
DELISTED
Westar Energy Inc
WR
| $2.27M | 0.01% |
40,000
-40,000
| -50% | -$2.27M |
|
|
FTR
774
DELISTED
Frontier Communications Corp.
FTR
| $2.26M | 0.01% |
36,241
-1,573
| -4% | -$98.2K |
|
|
UMPQ
775
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | 0.01% |
150,000
| – | – |
|