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 | |
|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$12.1B
| $1.61M | 0.01% |
104,949
-10,381
| -9% | -$159K |
|
777
Textron
TXT
$14.4B
| $1.61M | 0.01% |
38,310
-83,335
| -69% | -$3.5M |
|
778
Moog
MOG.A
$6.24B
| $1.61M | 0.01% |
+26,500
| New | +$1.61M |
|
779
Whirlpool
WHR
$5.24B
| $1.6M | 0.01% |
10,920
-25,233
| -70% | -$3.71M |
|
|
WFM
780
DELISTED
Whole Foods Market Inc
WFM
| $1.6M | 0.01% |
47,858
-118,726
| -71% | -$3.98M |
|
|
DO
781
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | 0.01% |
75,947
-2,281
| -3% | -$48.1K |
|
782
B&G Foods
BGS
$368M
| $1.58M | 0.01% |
+45,200
| New | +$1.58M |
|
783
O-I Glass
OI
$1.95B
| $1.58M | 0.01% |
90,650
-2,250
| -2% | -$39.2K |
|
784
SL Green Realty
SLG
$4.29B
| $1.58M | 0.01% |
14,411
-1,084
| -7% | -$119K |
|
785
Alliant Energy
LNT
$16.4B
| $1.57M | 0.01% |
50,200
| – | – |
|
|
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.56M | 0.01% |
+20,040
| New | +$1.56M |
|
787
American Eagle Outfitters
AEO
$3.34B
| $1.55M | 0.01% |
100,000
| – | – |
|
788
Kimco Realty
KIM
$15.1B
| $1.55M | 0.01% |
58,421
-5,779
| -9% | -$153K |
|
789
Motorola Solutions
MSI
$80.3B
| $1.54M | 0.01% |
22,540
-2,560
| -10% | -$175K |
|
790
Glacier Bancorp
GBCI
$5.76B
| $1.54M | 0.01% |
+58,100
| New | +$1.54M |
|
791
CarMax
KMX
$8.88B
| $1.53M | 0.01% |
28,420
-63,580
| -69% | -$3.43M |
|
|
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.01% |
33,801
-1,676
| -5% | -$75.8K |
|
793
UMB Financial
UMBF
$9.26B
| $1.52M | 0.01% |
+32,700
| New | +$1.52M |
|
794
Ligand Pharmaceuticals
LGND
$3.24B
| $1.52M | 0.01% |
+22,442
| New | +$1.52M |
|
|
AEL
795
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | 0.01% |
+63,100
| New | +$1.52M |
|
796
Cousins Properties
CUZ
$4.91B
| $1.51M | 0.01% |
+56,893
| New | +$1.51M |
|
797
First Financial Bankshares
FFIN
$5.13B
| $1.51M | 0.01% |
+100,000
| New | +$1.51M |
|
798
Loews
L
$19.9B
| $1.51M | 0.01% |
39,276
-5,094
| -11% | -$196K |
|
799
Macerich
MAC
$4.53B
| $1.51M | 0.01% |
18,655
-3,145
| -14% | -$254K |
|
800
Integra LifeSciences
IART
$1.2B
| $1.5M | 0.01% |
+44,300
| New | +$1.5M |
|