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 | |
|---|---|---|---|---|---|---|
851
D.R. Horton
DHI
$53.8B
| $1.53M | 0.01% |
53,700
-2,400
| -4% | -$68.3K |
|
|
CHSP
852
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.53M | 0.01% |
45,200
+2,800
| +7% | +$94.7K |
|
853
Expedia Group
EXPE
$27.1B
| $1.53M | 0.01% |
16,200
-132,061
| -89% | -$12.4M |
|
854
Sabra Healthcare REIT
SBRA
$4.53B
| $1.53M | 0.01% |
46,000
+4,400
| +11% | +$146K |
|
855
Avista
AVA
$2.93B
| $1.52M | 0.01% |
44,600
-700
| -2% | -$23.9K |
|
|
EFII
856
DELISTED
Electronics for Imaging
EFII
| $1.52M | 0.01% |
36,500
+200
| +0.6% | +$8.35K |
|
|
MINI
857
DELISTED
Mobile Mini Inc
MINI
| $1.52M | 0.01% |
35,700
-700
| -2% | -$29.8K |
|
858
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.52M | 0.01% |
34,300
-3,900
| -10% | -$172K |
|
859
RLI Corp
RLI
$6.12B
| $1.52M | 0.01% |
57,800
| – | – |
|
860
TripAdvisor
TRIP
$2.09B
| $1.51M | 0.01% |
18,200
-600
| -3% | -$49.9K |
|
861
W.R. Berkley
WRB
$27.8B
| $1.5M | 0.01% |
100,238
-33,750
| -25% | -$505K |
|
862
Lennar Class A
LEN
$36.2B
| $1.5M | 0.01% |
30,361
-1,156
| -4% | -$57K |
|
|
BRS
863
DELISTED
Bristow Group, Inc.
BRS
| $1.49M | 0.01% |
27,400
-400
| -1% | -$21.8K |
|
864
EastGroup Properties
EGP
$8.83B
| $1.49M | 0.01% |
24,700
| – | – |
|
865
Expeditors International
EXPD
$16.7B
| $1.48M | 0.01% |
30,700
-2,900
| -9% | -$140K |
|
866
Monolithic Power Systems
MPWR
$39.9B
| $1.48M | 0.01% |
28,100
| – | – |
|
867
Lincoln Electric
LECO
$13.5B
| $1.48M | 0.01% |
22,600
| – | – |
|
|
KND
868
DELISTED
Kindred Healthcare
KND
| $1.47M | 0.01% |
61,700
+7,700
| +14% | +$183K |
|
869
Interpublic Group of Companies
IPG
$9.65B
| $1.47M | 0.01% |
66,300
-4,500
| -6% | -$99.6K |
|
870
Evercore
EVR
$13.1B
| $1.46M | 0.01% |
28,300
| – | – |
|
871
Glacier Bancorp
GBCI
$5.75B
| $1.46M | 0.01% |
58,100
| – | – |
|
|
SJI
872
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | 0.01% |
53,600
+1,800
| +3% | +$48.9K |
|
873
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.45M | 0.01% |
31,100
| – | – |
|
874
Nordson
NDSN
$12.7B
| $1.45M | 0.01% |
18,500
| – | – |
|
875
Applied Industrial Technologies
AIT
$10.1B
| $1.44M | 0.01% |
31,800
-600
| -2% | -$27.2K |
|