State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Royal Bank of Canada
RY
|
+$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$83.9M |
| 4 |
Biogen
BIIB
|
+$79.8M |
| 5 |
Medtronic
MDT
|
+$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$93.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$80.5M |
| 5 |
Amgen
AMGN
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
851
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.01% |
37,900
-20,000
| -35% | -$692K |
|
852
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $1.31M | 0.01% |
+73,000
| New | +$1.31M |
|
853
CVB Financial
CVBF
$2.82B
| $1.31M | 0.01% |
+77,200
| New | +$1.31M |
|
854
PRA Group
PRAA
$652M
| $1.3M | 0.01% |
+37,500
| New | +$1.3M |
|
855
TransAlta
TAC
$3.77B
| $1.3M | 0.01% |
+366,935
| New | +$1.3M |
|
856
Haemonetics
HAE
$2.56B
| $1.3M | 0.01% |
+40,200
| New | +$1.3M |
|
857
Sanmina
SANM
$6.48B
| $1.29M | 0.01% |
+62,800
| New | +$1.29M |
|
|
LOGM
858
DELISTED
LogMein, Inc.
LOGM
| $1.29M | 0.01% |
+19,200
| New | +$1.29M |
|
859
OSI Systems
OSIS
$3.98B
| $1.29M | 0.01% |
+14,500
| New | +$1.29M |
|
860
Papa John's
PZZA
$1.62B
| $1.29M | 0.01% |
+23,000
| New | +$1.29M |
|
861
Kohl's
KSS
$1.78B
| $1.27M | 0.01% |
26,655
-52,000
| -66% | -$2.48M |
|
862
Applied Industrial Technologies
AIT
$9.93B
| $1.26M | 0.01% |
+31,200
| New | +$1.26M |
|
|
COHR
863
DELISTED
Coherent Inc
COHR
| $1.26M | 0.01% |
+19,400
| New | +$1.26M |
|
|
SJI
864
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | 0.01% |
+53,600
| New | +$1.26M |
|
|
WAGE
865
DELISTED
WageWorks, Inc.
WAGE
| $1.26M | 0.01% |
+27,800
| New | +$1.26M |
|
|
KING
866
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.26M | 0.01% |
70,530
| – | – |
|
|
ARG
867
DELISTED
AIRGAS INC
ARG
| $1.26M | 0.01% |
9,073
-1,227
| -12% | -$170K |
|
|
STMP
868
DELISTED
Stamps.com, Inc.
STMP
| $1.25M | 0.01% |
+11,400
| New | +$1.25M |
|
869
ICU Medical
ICUI
$3.28B
| $1.24M | 0.01% |
+11,000
| New | +$1.24M |
|
870
Unifirst Corp
UNF
$3.18B
| $1.24M | 0.01% |
+11,900
| New | +$1.24M |
|
|
NTUS
871
DELISTED
Natus Medical Inc
NTUS
| $1.24M | 0.01% |
+25,800
| New | +$1.24M |
|
872
Pentair
PNR
$17.9B
| $1.24M | 0.01% |
37,262
-3,686
| -9% | -$123K |
|
873
Boyd Gaming
BYD
$6.84B
| $1.24M | 0.01% |
+62,300
| New | +$1.24M |
|
874
Cincinnati Financial
CINF
$23.8B
| $1.24M | 0.01% |
20,930
-2,070
| -9% | -$122K |
|
|
MGLN
875
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | 0.01% |
+20,000
| New | +$1.23M |
|