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 | |
|---|---|---|---|---|---|---|
876
Group 1 Automotive
GPI
$6.25B
| $1.44M | 0.01% |
16,700
| – | – |
|
877
Unifirst Corp
UNF
$3.23B
| $1.44M | 0.01% |
12,200
| – | – |
|
878
Trustmark
TRMK
$2.42B
| $1.42M | 0.01% |
58,600
| – | – |
|
|
MDCO
879
DELISTED
Medicines Co
MDCO
| $1.42M | 0.01% |
50,800
| – | – |
|
880
Sleep Number
SNBR
$240M
| $1.42M | 0.01% |
41,200
-800
| -2% | -$27.6K |
|
881
H&R Block
HRB
$6.91B
| $1.42M | 0.01% |
44,200
-2,200
| -5% | -$70.5K |
|
882
Matsons
MATX
$3.35B
| $1.42M | 0.01% |
33,600
| – | – |
|
883
Meritage Homes
MTH
$5.72B
| $1.41M | 0.01% |
58,000
| – | – |
|
884
ASGN Inc
ASGN
$2.3B
| $1.41M | 0.01% |
36,700
-600
| -2% | -$23K |
|
885
MKS Inc. Common Stock
MKSI
$7.73B
| $1.4M | 0.01% |
41,400
| – | – |
|
886
Unum
UNM
$12.7B
| $1.4M | 0.01% |
41,400
-231,800
| -85% | -$7.82M |
|
|
LCI
887
DELISTED
Lannett Company, Inc.
LCI
| $1.4M | 0.01% |
5,150
| – | – |
|
|
HMSY
888
DELISTED
HMS Holdings Corp.
HMSY
| $1.39M | 0.01% |
+90,000
| New | +$1.39M |
|
889
First Financial Bankshares
FFIN
$5.04B
| $1.38M | 0.01% |
100,000
| – | – |
|
890
Dine Brands
DIN
$370M
| $1.38M | 0.01% |
12,900
-100
| -0.8% | -$10.7K |
|
891
Range Resources
RRC
$8.32B
| $1.37M | 0.01% |
26,400
-2,300
| -8% | -$120K |
|
892
Martin Marietta Materials
MLM
$37.9B
| $1.37M | 0.01% |
9,800
-500
| -5% | -$69.9K |
|
893
National Fuel Gas
NFG
$7.94B
| $1.37M | 0.01% |
22,700
-10,000
| -31% | -$603K |
|
894
Comscore
SCOR
$31.6M
| $1.37M | 0.01% |
1,335
| – | – |
|
|
WAGE
895
DELISTED
WageWorks, Inc.
WAGE
| $1.37M | 0.01% |
25,600
| – | – |
|
896
Graco
GGG
$14.2B
| $1.36M | 0.01% |
56,700
| – | – |
|
897
TechnipFMC
FTI
$16.8B
| $1.36M | 0.01% |
49,459
-3,629
| -7% | -$99.9K |
|
|
CLGX
898
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.01% |
38,300
| – | – |
|
899
Fluor
FLR
$6.65B
| $1.35M | 0.01% |
23,600
-49,131
| -68% | -$2.81M |
|
900
Trimble
TRMB
$19.8B
| $1.35M | 0.01% |
53,500
| – | – |
|