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 | |
|---|---|---|---|---|---|---|
|
WRI
776
DELISTED
Weingarten Realty Investors
WRI
| $2.26M | 0.01% |
57,900
-20,000
| -26% | -$780K |
|
777
H&R Block
HRB
$6.88B
| $2.25M | 0.01% |
97,276
+44,840
| +86% | +$1.04M |
|
|
CMD
778
DELISTED
Cantel Medical Corporation
CMD
| $2.24M | 0.01% |
28,694
+530
| +2% | +$41.3K |
|
779
Atmos Energy
ATO
$26.5B
| $2.23M | 0.01% |
30,000
| – | – |
|
780
Commault Systems
CVLT
$7.99B
| $2.23M | 0.01% |
41,900
| – | – |
|
781
United Rentals
URI
$62.4B
| $2.22M | 0.01% |
28,334
+8,116
| +40% | +$637K |
|
782
Sonoco
SON
$4.57B
| $2.21M | 0.01% |
41,900
| – | – |
|
783
TechnipFMC
FTI
$16.7B
| $2.2M | 0.01% |
99,719
-177,378
| -64% | -$3.92M |
|
784
Steris
STE
$24.6B
| $2.19M | 0.01% |
30,000
| – | – |
|
785
Navient
NAVI
$1.3B
| $2.19M | 0.01% |
151,363
-332,839
| -69% | -$4.82M |
|
|
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 0.01% |
50,762
+16,303
| +47% | +$703K |
|
|
SPN
787
DELISTED
Superior Energy Services, Inc.
SPN
| $2.18M | 0.01% |
122,000
| – | – |
|
788
AMN Healthcare
AMN
$710M
| $2.17M | 0.01% |
68,098
-20,000
| -23% | -$637K |
|
|
TEN
789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.16M | 0.01% |
37,100
| – | – |
|
790
Cathay General Bancorp
CATY
$3.4B
| $2.16M | 0.01% |
70,000
| – | – |
|
|
COHR
791
DELISTED
Coherent Inc
COHR
| $2.14M | 0.01% |
19,341
-50,000
| -72% | -$5.53M |
|
792
Avista
AVA
$2.94B
| $2.12M | 0.01% |
50,703
+930
| +2% | +$38.9K |
|
793
Masimo
MASI
$7.98B
| $2.12M | 0.01% |
35,614
-175,000
| -83% | -$10.4M |
|
794
Hillenbrand
HI
$1.8B
| $2.11M | 0.01% |
66,770
| – | – |
|
795
MKS Inc. Common Stock
MKSI
$7.67B
| $2.11M | 0.01% |
42,399
| – | – |
|
|
TGI
796
DELISTED
Triumph Group
TGI
| $2.1M | 0.01% |
75,400
| – | – |
|
|
LGF
797
DELISTED
Lions Gate Entertainment
LGF
| $2.1M | 0.01% |
105,000
| – | – |
|
|
MDCO
798
DELISTED
Medicines Co
MDCO
| $2.09M | 0.01% |
55,365
| – | – |
|
799
UMB Financial
UMBF
$9.22B
| $2.07M | 0.01% |
34,839
+1,350
| +4% | +$80.3K |
|
800
Flowserve
FLS
$7.47B
| $2.07M | 0.01% |
42,874
+14,018
| +49% | +$676K |
|