State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$63.3M |
| 2 |
Amgen
AMGN
|
+$57.5M |
| 3 |
Citigroup
C
|
+$51.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$45.5M |
| 5 |
Morgan Stanley
MS
|
+$42.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.9M |
| 2 |
Biogen
BIIB
|
+$52.4M |
| 3 |
Delta Air Lines
DAL
|
+$49.6M |
| 4 |
Gilead Sciences
GILD
|
+$43.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$42.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
RLI Corp
RLI
$6.1B
| $1.49M | 0.01% |
57,800
| – | – |
|
|
CMD
852
DELISTED
Cantel Medical Corporation
CMD
| $1.48M | 0.01% |
27,500
| – | – |
|
|
MGLN
853
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.47M | 0.01% |
21,000
-600
| -3% | -$42K |
|
854
D.R. Horton
DHI
$53.9B
| $1.47M | 0.01% |
53,700
| – | – |
|
855
KLA
KLAC
$127B
| $1.47M | 0.01% |
26,100
-45,198
| -63% | -$2.54M |
|
856
Trustmark
TRMK
$2.43B
| $1.46M | 0.01% |
58,600
| – | – |
|
|
MDCO
857
DELISTED
Medicines Co
MDCO
| $1.46M | 0.01% |
51,000
+200
| +0.4% | +$5.72K |
|
858
Alliant Energy
LNT
$16.6B
| $1.45M | 0.01% |
50,200
| – | – |
|
859
C.H. Robinson
CHRW
$15.4B
| $1.44M | 0.01% |
23,100
-1,000
| -4% | -$62.4K |
|
860
Masimo
MASI
$7.93B
| $1.44M | 0.01% |
37,200
| – | – |
|
861
3D Systems Corporation
DDD
$286M
| $1.44M | 0.01% |
73,500
+40,000
| +119% | +$781K |
|
|
CHSP
862
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.43M | 0.01% |
47,000
+1,800
| +4% | +$54.9K |
|
|
BRS
863
DELISTED
Bristow Group, Inc.
BRS
| $1.43M | 0.01% |
26,800
-600
| -2% | -$32K |
|
864
Monolithic Power Systems
MPWR
$40.3B
| $1.43M | 0.01% |
28,100
| – | – |
|
865
EastGroup Properties
EGP
$8.85B
| $1.42M | 0.01% |
25,200
+500
| +2% | +$28.1K |
|
866
Ligand Pharmaceuticals
LGND
$3.29B
| $1.41M | 0.01% |
22,442
-321
| -1% | -$20.2K |
|
867
Matsons
MATX
$3.34B
| $1.41M | 0.01% |
33,600
| – | – |
|
868
Pinnacle Financial Partners
PNFP
$7.54B
| $1.4M | 0.01% |
25,800
| – | – |
|
869
ASGN Inc
ASGN
$2.27B
| $1.4M | 0.01% |
35,700
-1,000
| -3% | -$39.3K |
|
870
Terex
TEX
$3.51B
| $1.39M | 0.01% |
59,800
-30,000
| -33% | -$697K |
|
871
Comscore
SCOR
$31.6M
| $1.39M | 0.01% |
1,300
-35
| -3% | -$37.3K |
|
|
AXE
872
DELISTED
Anixter International Inc
AXE
| $1.38M | 0.01% |
21,200
| – | – |
|
873
LXP Industrial Trust
LXP
$2.73B
| $1.38M | 0.01% |
162,500
| – | – |
|
874
Lincoln Electric
LECO
$13.5B
| $1.38M | 0.01% |
22,600
| – | – |
|
875
Mattel
MAT
$5.78B
| $1.37M | 0.01% |
53,300
-2,100
| -4% | -$53.9K |
|