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 | |
|---|---|---|---|---|---|---|
801
DiamondRock Hospitality
DRH
$1.72B
| $1.5M | 0.01% |
+155,300
| New | +$1.5M |
|
|
STL
802
DELISTED
Sterling Bancorp
STL
| $1.5M | 0.01% |
+92,253
| New | +$1.5M |
|
803
MKS Inc. Common Stock
MKSI
$7.43B
| $1.49M | 0.01% |
+41,400
| New | +$1.49M |
|
804
Republic Services
RSG
$71.3B
| $1.49M | 0.01% |
33,852
-75,965
| -69% | -$3.34M |
|
805
Murphy Oil
MUR
$3.72B
| $1.49M | 0.01% |
66,242
-3,450
| -5% | -$77.4K |
|
806
LKQ Corp
LKQ
$8.26B
| $1.48M | 0.01% |
50,000
-55,000
| -52% | -$1.63M |
|
|
CORE
807
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.48M | 0.01% |
+36,000
| New | +$1.48M |
|
|
PNK
808
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.48M | 0.01% |
+47,400
| New | +$1.48M |
|
|
GMCR
809
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.47M | 0.01% |
16,338
-52,691
| -76% | -$4.74M |
|
810
Columbia Banking Systems
COLB
$7.84B
| $1.47M | 0.01% |
+45,100
| New | +$1.47M |
|
|
GCI
811
DELISTED
Gannett Co., Inc
GCI
| $1.46M | 0.01% |
+89,800
| New | +$1.46M |
|
812
Silicon Laboratories
SLAB
$4.34B
| $1.46M | 0.01% |
30,000
| – | – |
|
|
MDAS
813
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.45M | 0.01% |
+46,900
| New | +$1.45M |
|
|
ESV
814
DELISTED
Ensco Rowan plc
ESV
| $1.45M | 0.01% |
23,548
-41,426
| -64% | -$2.55M |
|
|
SRCL
815
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.01% |
11,921
-23,398
| -66% | -$2.82M |
|
|
LLTC
816
DELISTED
Linear Technology Corp
LLTC
| $1.43M | 0.01% |
33,760
-3,340
| -9% | -$142K |
|
817
Matsons
MATX
$3.28B
| $1.43M | 0.01% |
+33,600
| New | +$1.43M |
|
818
H.B. Fuller
FUL
$3.33B
| $1.43M | 0.01% |
+39,200
| New | +$1.43M |
|
|
ACOR
819
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.43M | 0.01% |
+278
| New | +$1.43M |
|
820
EastGroup Properties
EGP
$8.72B
| $1.4M | 0.01% |
+25,200
| New | +$1.4M |
|
|
VRE
821
Veris Residential
VRE
$1.49B
| $1.4M | 0.01% |
+60,000
| New | +$1.4M |
|
|
B
822
DELISTED
Barnes Group Inc.
B
| $1.4M | 0.01% |
+39,600
| New | +$1.4M |
|
|
LNCE
823
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.39M | 0.01% |
+40,600
| New | +$1.39M |
|
824
Ciena
CIEN
$18.4B
| $1.38M | 0.01% |
66,700
+40,000
| +150% | +$828K |
|
|
ROIC
825
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | 0.01% |
+76,650
| New | +$1.37M |
|