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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$24.7B
| $1.77M | 0.01% |
50,000
-4,000
| -7% | -$142K |
|
802
C.H. Robinson
CHRW
$15.3B
| $1.77M | 0.01% |
24,100
-600
| -2% | -$43.9K |
|
803
Healthcare Services Group
HCSG
$1.17B
| $1.76M | 0.01% |
54,900
| – | – |
|
804
Lithia Motors
LAD
$8.8B
| $1.76M | 0.01% |
17,700
| – | – |
|
|
RYL
805
DELISTED
RYLAND GROUP INC
RYL
| $1.75M | 0.01% |
35,900
-700
| -2% | -$34.1K |
|
806
Littelfuse
LFUS
$6.67B
| $1.75M | 0.01% |
17,600
| – | – |
|
807
Prestige Consumer Healthcare
PBH
$3.21B
| $1.74M | 0.01% |
40,600
| – | – |
|
808
Donaldson
DCI
$9.4B
| $1.74M | 0.01% |
46,100
| – | – |
|
|
NUVA
809
DELISTED
NuVasive, Inc.
NUVA
| $1.73M | 0.01% |
37,700
+1,000
| +3% | +$46K |
|
810
Western Union
WU
$2.73B
| $1.73M | 0.01% |
83,300
-5,800
| -7% | -$121K |
|
811
Texas Capital Bancshares
TCBI
$4B
| $1.73M | 0.01% |
35,600
| – | – |
|
812
Spire
SR
$4.51B
| $1.73M | 0.01% |
33,700
| – | – |
|
813
Blackbaud
BLKB
$3.34B
| $1.71M | 0.01% |
36,100
| – | – |
|
|
SPLS
814
DELISTED
Staples Inc
SPLS
| $1.71M | 0.01% |
105,000
-306,362
| -74% | -$4.99M |
|
815
LiveRamp
RAMP
$1.75B
| $1.71M | 0.01% |
92,200
| – | – |
|
816
Cousins Properties
CUZ
$5B
| $1.7M | 0.01% |
56,893
| – | – |
|
|
FNGN
817
DELISTED
Financial Engines, Inc.
FNGN
| $1.69M | 0.01% |
40,400
| – | – |
|
818
Allete
ALE
$3.71B
| $1.69M | 0.01% |
32,000
+1,400
| +5% | +$73.9K |
|
|
PNK
819
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.69M | 0.01% |
46,700
| – | – |
|
820
H.B. Fuller
FUL
$3.4B
| $1.68M | 0.01% |
39,200
| – | – |
|
821
Steven Madden
SHOO
$2.29B
| $1.68M | 0.01% |
66,150
-1,050
| -2% | -$26.6K |
|
822
TD Synnex
SNX
$12.5B
| $1.68M | 0.01% |
43,400
| – | – |
|
|
LLL
823
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.01% |
13,300
-1,300
| -9% | -$164K |
|
|
CA
824
DELISTED
CA, Inc.
CA
| $1.67M | 0.01% |
51,300
-3,400
| -6% | -$111K |
|
825
Waters Corp
WAT
$17.8B
| $1.67M | 0.01% |
13,400
-700
| -5% | -$87K |
|