State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Pfizer
PFE
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.5M |
| 5 |
Walmart
WMT
|
+$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Scientific
BSX
|
+$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Neogen
NEOG
$1.21B
| $1.65M | 0.01% |
78,243
| – | – |
|
827
Nasdaq
NDAQ
$54.3B
| $1.65M | 0.01% |
76,335
-420,675
| -85% | -$9.07M |
|
|
PSB
828
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | 0.01% |
15,464
| – | – |
|
829
Darden Restaurants
DRI
$24.5B
| $1.62M | 0.01% |
25,643
-58,904
| -70% | -$3.73M |
|
830
Interactive Brokers
IBKR
$27.9B
| $1.62M | 0.01% |
183,524
| – | – |
|
831
Monro
MNRO
$499M
| $1.62M | 0.01% |
25,501
| – | – |
|
832
Wolverine World Wide
WWW
$2.51B
| $1.62M | 0.01% |
79,758
| – | – |
|
833
Glacier Bancorp
GBCI
$5.78B
| $1.62M | 0.01% |
60,741
| – | – |
|
834
Factset
FDS
$13.7B
| $1.61M | 0.01% |
10,000
| – | – |
|
|
EFII
835
DELISTED
Electronics for Imaging
EFII
| $1.61M | 0.01% |
37,381
| – | – |
|
836
Allegiant Air
ALGT
$1.15B
| $1.6M | 0.01% |
10,549
| – | – |
|
837
Comerica
CMA
$8.88B
| $1.6M | 0.01% |
38,855
-24,030
| -38% | -$988K |
|
|
VVC
838
DELISTED
Vectren Corporation
VVC
| $1.58M | 0.01% |
30,000
| – | – |
|
839
NetApp
NTAP
$24.6B
| $1.58M | 0.01% |
64,216
+19,651
| +44% | +$483K |
|
840
Sanmina
SANM
$6.48B
| $1.58M | 0.01% |
58,756
-2,865
| -5% | -$76.8K |
|
|
IPXL
841
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.57M | 0.01% |
54,512
| – | – |
|
|
GPOR
842
DELISTED
Gulfport Energy Corp.
GPOR
| $1.56M | 0.01% |
50,000
| – | – |
|
|
LTC
843
LTC Properties
LTC
$1.68B
| $1.55M | 0.01% |
29,931
| – | – |
|
844
Nordson
NDSN
$12.5B
| $1.55M | 0.01% |
18,500
| – | – |
|
845
Nektar Therapeutics
NKTR
$920M
| $1.55M | 0.01% |
7,238
+206
| +3% | +$44K |
|
|
AIV
846
Aimco
AIV
$1.08B
| $1.54M | 0.01% |
261,154
+81,381
| +45% | +$479K |
|
847
Steven Madden
SHOO
$2.2B
| $1.53M | 0.01% |
67,286
| – | – |
|
848
West Pharmaceutical
WST
$18.2B
| $1.52M | 0.01% |
20,000
| – | – |
|
849
Zions Bancorporation
ZION
$8.46B
| $1.52M | 0.01% |
60,404
+29,194
| +94% | +$734K |
|
850
Papa John's
PZZA
$1.61B
| $1.52M | 0.01% |
22,295
| – | – |
|