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 | |
|---|---|---|---|---|---|---|
826
Oil States International
OIS
$341M
| $1.37M | 0.01% |
50,200
| – | – |
|
827
Check Point Software Technologies
CHKP
$20.9B
| $1.37M | 0.01% |
16,794
| – | – |
|
828
Five Below
FIVE
$8.05B
| $1.36M | 0.01% |
+42,500
| New | +$1.36M |
|
829
Matthews International
MATW
$761M
| $1.36M | 0.01% |
+25,500
| New | +$1.36M |
|
830
Graco
GGG
$14.1B
| $1.36M | 0.01% |
56,700
| – | – |
|
|
FNGN
831
DELISTED
Financial Engines, Inc.
FNGN
| $1.36M | 0.01% |
+40,400
| New | +$1.36M |
|
832
BorgWarner
BWA
$9.34B
| $1.36M | 0.01% |
35,665
-3,527
| -9% | -$134K |
|
833
Group 1 Automotive
GPI
$6.09B
| $1.36M | 0.01% |
+17,900
| New | +$1.36M |
|
834
J&J Snack Foods
JJSF
$2.08B
| $1.35M | 0.01% |
+11,600
| New | +$1.35M |
|
835
Darling Ingredients
DAR
$4.95B
| $1.35M | 0.01% |
+128,500
| New | +$1.35M |
|
|
NPBC
836
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.35M | 0.01% |
+109,400
| New | +$1.35M |
|
|
COR
837
DELISTED
Coresite Realty Corporation
COR
| $1.35M | 0.01% |
+23,760
| New | +$1.35M |
|
838
Community Bank
CBU
$3.13B
| $1.35M | 0.01% |
+33,725
| New | +$1.35M |
|
|
HA
839
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.35M | 0.01% |
+38,100
| New | +$1.35M |
|
840
Wolverine World Wide
WWW
$2.51B
| $1.35M | 0.01% |
+80,500
| New | +$1.35M |
|
841
CF Industries
CF
$14.1B
| $1.34M | 0.01% |
32,760
-3,240
| -9% | -$132K |
|
842
Dover
DOV
$24.1B
| $1.34M | 0.01% |
26,982
-3,349
| -11% | -$166K |
|
|
AXE
843
DELISTED
Anixter International Inc
AXE
| $1.34M | 0.01% |
+22,100
| New | +$1.34M |
|
844
Korn Ferry
KFY
$3.81B
| $1.33M | 0.01% |
+40,200
| New | +$1.33M |
|
845
LXP Industrial Trust
LXP
$2.67B
| $1.33M | 0.01% |
+166,000
| New | +$1.33M |
|
846
Steven Madden
SHOO
$2.22B
| $1.32M | 0.01% |
+65,700
| New | +$1.32M |
|
|
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
| $1.32M | 0.01% |
+15,100
| New | +$1.32M |
|
848
Microchip Technology
MCHP
$34.9B
| $1.31M | 0.01% |
56,420
-5,580
| -9% | -$130K |
|
849
Gentherm
THRM
$1.07B
| $1.31M | 0.01% |
+27,700
| New | +$1.31M |
|
|
LLL
850
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.01% |
10,975
-23,243
| -68% | -$2.78M |
|