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 | |
|---|---|---|---|---|---|---|
|
CVG
776
DELISTED
Convergys
CVG
| $1.88M | 0.01% |
82,200
| – | – |
|
777
Affiliated Managers Group
AMG
$6.6B
| $1.87M | 0.01% |
8,700
-700
| -7% | -$150K |
|
778
United Bankshares
UBSI
$5.36B
| $1.87M | 0.01% |
49,700
| – | – |
|
779
J.M. Smucker
SJM
$11.7B
| $1.86M | 0.01% |
16,100
-1,100
| -6% | -$127K |
|
|
MW
780
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.86M | 0.01% |
35,600
| – | – |
|
781
SLM Corp
SLM
$6.01B
| $1.86M | 0.01% |
+200,000
| New | +$1.86M |
|
782
Acadia Realty Trust
AKR
$2.54B
| $1.84M | 0.01% |
52,800
+1,000
| +2% | +$34.9K |
|
|
GAP
783
The Gap, Inc.
GAP
$8.93B
| $1.84M | 0.01% |
42,500
-3,900
| -8% | -$169K |
|
784
Pentair
PNR
$17.9B
| $1.84M | 0.01% |
43,489
-5,063
| -10% | -$214K |
|
785
Commault Systems
CVLT
$7.84B
| $1.83M | 0.01% |
41,900
| – | – |
|
786
Tapestry
TPR
$21.9B
| $1.83M | 0.01% |
44,100
-3,000
| -6% | -$124K |
|
787
Vulcan Materials
VMC
$38.9B
| $1.82M | 0.01% |
21,600
-600
| -3% | -$50.6K |
|
|
KSU
788
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.01% |
17,700
-900
| -5% | -$91.9K |
|
789
Haemonetics
HAE
$2.59B
| $1.81M | 0.01% |
40,200
| – | – |
|
790
Darling Ingredients
DAR
$4.95B
| $1.8M | 0.01% |
128,500
| – | – |
|
|
SIRO
791
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.8M | 0.01% |
+20,000
| New | +$1.8M |
|
792
Dover
DOV
$24.1B
| $1.8M | 0.01% |
32,188
-63,547
| -66% | -$3.55M |
|
|
LLTC
793
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.01% |
38,400
-1,600
| -4% | -$74.9K |
|
794
Fastenal
FAST
$55.1B
| $1.79M | 0.01% |
172,800
-11,600
| -6% | -$120K |
|
795
Archrock
AROC
$4.35B
| $1.79M | 0.01% |
53,200
+900
| +2% | +$30.2K |
|
796
Kimco Realty
KIM
$15.1B
| $1.78M | 0.01% |
66,400
-3,700
| -5% | -$99.4K |
|
797
Marriott Vacations Worldwide
VAC
$2.64B
| $1.78M | 0.01% |
22,000
| – | – |
|
798
FNB Corp
FNB
$5.88B
| $1.78M | 0.01% |
135,600
| – | – |
|
799
Realty Income
O
$54.4B
| $1.78M | 0.01% |
35,604
-20,640
| -37% | -$1.03M |
|
800
Texas Roadhouse
TXRH
$11B
| $1.78M | 0.01% |
48,800
| – | – |
|