State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
(+5.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Gilead Sciences
GILD
|
+$61.6M |
| 3 |
Medtronic
MDT
|
+$58.1M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
Charter Communications
CHTR
|
+$43.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$57.6M |
| 2 |
Stryker
SYK
|
+$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$54.2M |
| 4 |
Pfizer
PFE
|
+$51.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
826
DELISTED
Tivo Inc
TIVO
| $1.88M | 0.01% |
96,380
-49,820
| -34% | -$970K |
|
827
Ralph Lauren
RL
$19.2B
| $1.88M | 0.01% |
18,539
+5,573
| +43% | +$564K |
|
828
H.B. Fuller
FUL
$3.44B
| $1.87M | 0.01% |
40,146
| – | – |
|
829
Nektar Therapeutics
NKTR
$898M
| $1.87M | 0.01% |
7,238
| – | – |
|
830
Essential Utilities
WTRG
$10.7B
| $1.86M | 0.01% |
61,000
| – | – |
|
831
ONE Gas
OGS
$4.56B
| $1.86M | 0.01% |
30,000
-50,000
| -63% | -$3.09M |
|
832
MSCI
MSCI
$45.3B
| $1.85M | 0.01% |
22,000
-70,000
| -76% | -$5.88M |
|
833
Kite Realty
KRG
$5B
| $1.85M | 0.01% |
66,543
| – | – |
|
834
Nordson
NDSN
$12.8B
| $1.84M | 0.01% |
18,500
| – | – |
|
835
Black Hills Corp
BKH
$4.33B
| $1.84M | 0.01% |
30,000
| – | – |
|
836
Wolverine World Wide
WWW
$2.48B
| $1.84M | 0.01% |
79,758
| – | – |
|
837
Pitney Bowes
PBI
$1.97B
| $1.83M | 0.01% |
100,738
+58,137
| +136% | +$1.06M |
|
|
EFII
838
DELISTED
Electronics for Imaging
EFII
| $1.83M | 0.01% |
37,381
| – | – |
|
839
FirstCash
FCFS
$6.57B
| $1.83M | 0.01% |
38,827
+16,091
| +71% | +$758K |
|
840
Chemed
CHE
$6.67B
| $1.82M | 0.01% |
12,876
-335
| -3% | -$47.2K |
|
841
Lumentum
LITE
$11.5B
| $1.82M | 0.01% |
43,462
+6,240
| +17% | +$261K |
|
842
Lithia Motors
LAD
$8.82B
| $1.81M | 0.01% |
18,988
| – | – |
|
|
STL
843
DELISTED
Sterling Bancorp
STL
| $1.81M | 0.01% |
103,599
+9,120
| +10% | +$160K |
|
|
LOGM
844
DELISTED
LogMein, Inc.
LOGM
| $1.8M | 0.01% |
19,943
+280
| +1% | +$25.3K |
|
845
Hope Bancorp
HOPE
$1.43B
| $1.79M | 0.01% |
102,979
+39,380
| +62% | +$684K |
|
|
WAGE
846
DELISTED
WageWorks, Inc.
WAGE
| $1.78M | 0.01% |
29,276
+805
| +3% | +$49K |
|
847
Darling Ingredients
DAR
$5.05B
| $1.78M | 0.01% |
131,601
| – | – |
|
|
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
| $1.76M | 0.01% |
15,464
| – | – |
|
849
Five Below
FIVE
$8.04B
| $1.75M | 0.01% |
43,526
| – | – |
|
850
LXP Industrial Trust
LXP
$2.74B
| $1.75M | 0.01% |
170,006
| – | – |
|