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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$4.97B
| $1.74M | 0.01% |
59,141
+2,243
| +4% | +$66.1K |
|
|
SBNY
852
DELISTED
Signature Bank
SBNY
| $1.74M | 0.01% |
14,700
| – | – |
|
853
Glacier Bancorp
GBCI
$5.8B
| $1.73M | 0.01% |
60,741
| – | – |
|
854
SEI Investments
SEIC
$10.9B
| $1.72M | 0.01% |
37,800
-20,000
| -35% | -$912K |
|
855
W.R. Berkley
WRB
$28B
| $1.72M | 0.01% |
100,238
| – | – |
|
856
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.7M | 0.01% |
+18,371
| New | +$1.7M |
|
857
Maximus
MMS
$5.08B
| $1.7M | 0.01% |
30,000
| – | – |
|
858
Community Bank
CBU
$3.15B
| $1.69M | 0.01% |
35,154
| – | – |
|
859
Neogen
NEOG
$1.25B
| $1.68M | 0.01% |
80,109
+1,866
| +2% | +$39.1K |
|
860
Papa John's
PZZA
$1.64B
| $1.68M | 0.01% |
21,310
-985
| -4% | -$77.7K |
|
861
Sanmina
SANM
$6.27B
| $1.67M | 0.01% |
58,756
| – | – |
|
|
BWP
862
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.67M | 0.01% |
+97,282
| New | +$1.67M |
|
|
B
863
DELISTED
Barnes Group Inc.
B
| $1.65M | 0.01% |
40,556
| – | – |
|
|
JBTM
864
JBT Marel Corporation
JBTM
$7.28B
| $1.64M | 0.01% |
23,248
| – | – |
|
|
AKRX
865
DELISTED
Akorn, Inc.
AKRX
| $1.64M | 0.01% |
+60,000
| New | +$1.64M |
|
|
DNB
866
DELISTED
Dun & Bradstreet
DNB
| $1.63M | 0.01% |
11,939
+3,916
| +49% | +$535K |
|
867
Factset
FDS
$14B
| $1.62M | 0.01% |
10,000
| – | – |
|
868
Tetra Tech
TTEK
$9.51B
| $1.62M | 0.01% |
228,320
-5,900
| -3% | -$41.9K |
|
|
LTC
869
LTC Properties
LTC
$1.68B
| $1.62M | 0.01% |
31,121
+1,190
| +4% | +$61.9K |
|
870
Murphy Oil
MUR
$3.69B
| $1.62M | 0.01% |
53,228
+17,336
| +48% | +$527K |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.01% |
102,255
+33,320
| +48% | +$527K |
|
872
Unifirst Corp
UNF
$3.27B
| $1.61M | 0.01% |
12,187
| – | – |
|
|
JOY
873
DELISTED
Joy Global Inc
JOY
| $1.6M | 0.01% |
57,500
| – | – |
|
874
UFP Industries
UFPI
$6B
| $1.59M | 0.01% |
48,537
| – | – |
|
|
DHC
875
Diversified Healthcare Trust
DHC
$1.09B
| $1.59M | 0.01% |
70,000
| – | – |
|