State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
826
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.97M | 0.01% |
73,946
+3,425
| +5% | +$91.1K |
|
827
Interpublic Group of Companies
IPG
$9.78B
| $1.96M | 0.01% |
85,671
-130,769
| -60% | -$2.99M |
|
828
Arrow Electronics
ARW
$6.66B
| $1.95M | 0.01% |
26,493
-21,107
| -44% | -$1.56M |
|
829
iRobot
IRBT
$114M
| $1.95M | 0.01% |
17,751
-1,463
| -8% | -$161K |
|
830
CoreCivic
CXW
$2.29B
| $1.95M | 0.01% |
79,947
-1,904
| -2% | -$46.3K |
|
831
Robert Half
RHI
$3.7B
| $1.92M | 0.01% |
27,334
-25,819
| -49% | -$1.82M |
|
832
Allegion
ALLE
$15.2B
| $1.92M | 0.01% |
21,207
-1,649
| -7% | -$149K |
|
833
Emergent Biosolutions
EBS
$439M
| $1.91M | 0.01% |
29,038
+5,043
| +21% | +$332K |
|
|
EVHC
834
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.91M | 0.01% |
41,768
-57,711
| -58% | -$2.64M |
|
835
Unum
UNM
$12.8B
| $1.91M | 0.01% |
48,822
-4,308
| -8% | -$168K |
|
836
Western Union
WU
$2.74B
| $1.9M | 0.01% |
99,840
-63,645
| -39% | -$1.21M |
|
837
Brown-Forman Class B
BF.B
$13B
| $1.9M | 0.01% |
37,623
-25,178
| -40% | -$1.27M |
|
838
Fox Factory Holding Corp
FOXF
$1.2B
| $1.9M | 0.01% |
27,112
+1,517
| +6% | +$106K |
|
839
Steven Madden
SHOO
$2.31B
| $1.9M | 0.01% |
53,849
-789
| -1% | -$27.8K |
|
|
CCMP
840
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | 0.01% |
18,322
-39,324
| -68% | -$4.06M |
|
841
Qualys
QLYS
$4.9B
| $1.89M | 0.01% |
21,171
-1,251
| -6% | -$111K |
|
842
Dentsply Sirona
XRAY
$2.78B
| $1.87M | 0.01% |
49,634
-5,517
| -10% | -$208K |
|
|
SJI
843
DELISTED
South Jersey Industries, Inc.
SJI
| $1.87M | 0.01% |
53,095
-2,537
| -5% | -$89.5K |
|
844
Unifirst Corp
UNF
$3.27B
| $1.86M | 0.01% |
10,704
+59
| +0.6% | +$10.2K |
|
845
Medifast
MED
$153M
| $1.86M | 0.01% |
8,379
+1,077
| +15% | +$239K |
|
846
Toll Brothers
TOL
$14.2B
| $1.85M | 0.01% |
56,000
-114,000
| -67% | -$3.77M |
|
847
Quaker Houghton
KWR
$2.47B
| $1.85M | 0.01% |
9,130
-84
| -0.9% | -$17K |
|
|
ALEX
848
Alexander & Baldwin
ALEX
$1.37B
| $1.84M | 0.01% |
80,976
-32,643
| -29% | -$741K |
|
|
DISH
849
DELISTED
DISH Network Corp.
DISH
| $1.83M | 0.01% |
51,137
-3,620
| -7% | -$129K |
|
850
Fluor
FLR
$6.68B
| $1.82M | 0.01% |
31,390
-2,204
| -7% | -$128K |
|