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 | |
|---|---|---|---|---|---|---|
826
Oneok
OKE
$45.9B
| $1.66M | 0.01% |
34,400
-99,492
| -74% | -$4.8M |
|
827
CACI
CACI
$10.8B
| $1.66M | 0.01% |
18,400
| – | – |
|
828
Molina Healthcare
MOH
$10.3B
| $1.65M | 0.01% |
24,500
+900
| +4% | +$60.6K |
|
829
Wynn Resorts
WYNN
$12.9B
| $1.65M | 0.01% |
13,100
-700
| -5% | -$88.1K |
|
|
WPX
830
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | 0.01% |
150,000
| – | – |
|
|
CTXS
831
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.01% |
32,148
-2,763
| -8% | -$141K |
|
832
Republic Services
RSG
$71.6B
| $1.63M | 0.01% |
40,160
-2,600
| -6% | -$105K |
|
|
GWR
833
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.62M | 0.01% |
16,800
| – | – |
|
|
AXE
834
DELISTED
Anixter International Inc
AXE
| $1.61M | 0.01% |
21,200
| – | – |
|
835
Microchip Technology
MCHP
$34.7B
| $1.61M | 0.01% |
65,800
-2,000
| -3% | -$48.9K |
|
836
Mueller Industries
MLI
$10.9B
| $1.6M | 0.01% |
88,600
| – | – |
|
837
Monro
MNRO
$531M
| $1.6M | 0.01% |
24,600
| – | – |
|
838
LXP Industrial Trust
LXP
$2.71B
| $1.6M | 0.01% |
162,500
| – | – |
|
839
OGE Energy
OGE
$8.89B
| $1.59M | 0.01% |
50,300
-65,000
| -56% | -$2.05M |
|
840
Chemed
CHE
$6.63B
| $1.59M | 0.01% |
13,300
-200
| -1% | -$23.9K |
|
841
Alliant Energy
LNT
$16.6B
| $1.58M | 0.01% |
50,200
| – | – |
|
842
Cadence Design Systems
CDNS
$95B
| $1.58M | 0.01% |
85,400
| – | – |
|
|
TIF
843
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.01% |
17,900
-800
| -4% | -$70.4K |
|
844
Sanmina
SANM
$6.42B
| $1.56M | 0.01% |
64,500
| – | – |
|
845
UMB Financial
UMBF
$9.31B
| $1.56M | 0.01% |
29,500
| – | – |
|
|
MBFI
846
DELISTED
MB Financial Corp
MBFI
| $1.55M | 0.01% |
49,631
| – | – |
|
847
Home BancShares
HOMB
$5.8B
| $1.55M | 0.01% |
91,600
+1,400
| +2% | +$23.7K |
|
848
Interactive Brokers
IBKR
$27.8B
| $1.55M | 0.01% |
182,400
+4,000
| +2% | +$34K |
|
|
B
849
DELISTED
Barnes Group Inc.
B
| $1.55M | 0.01% |
38,200
| – | – |
|
|
MGLN
850
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.53M | 0.01% |
21,600
-900
| -4% | -$63.8K |
|