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 | |
|---|---|---|---|---|---|---|
901
Adeia
ADEA
$1.71B
| $1.5M | 0.01% |
146,985
+4,018
| +3% | +$40.9K |
|
902
Viasat
VSAT
$4.28B
| $1.49M | 0.01% |
20,000
-30,000
| -60% | -$2.24M |
|
903
Haemonetics
HAE
$2.58B
| $1.49M | 0.01% |
41,170
| – | – |
|
|
WBMD
904
DELISTED
WebMD Health Corp.
WBMD
| $1.49M | 0.01% |
30,000
| – | – |
|
|
EE
905
DELISTED
El Paso Electric Company
EE
| $1.49M | 0.01% |
31,748
| – | – |
|
906
Itron
ITRI
$5.51B
| $1.48M | 0.01% |
26,447
-4,072
| -13% | -$227K |
|
907
Mueller Industries
MLI
$10.9B
| $1.47M | 0.01% |
90,738
| – | – |
|
908
Semtech
SMTC
$5.29B
| $1.46M | 0.01% |
52,804
| – | – |
|
909
ICU Medical
ICUI
$3.33B
| $1.46M | 0.01% |
11,580
+315
| +3% | +$39.8K |
|
910
NETSCOUT
NTCT
$1.85B
| $1.46M | 0.01% |
50,000
-50,000
| -50% | -$1.46M |
|
911
Simpson Manufacturing
SSD
$8.07B
| $1.46M | 0.01% |
33,284
| – | – |
|
912
Watts Water Technologies
WTS
$9.47B
| $1.46M | 0.01% |
22,531
| – | – |
|
|
AXE
913
DELISTED
Anixter International Inc
AXE
| $1.46M | 0.01% |
22,633
| – | – |
|
914
Applied Industrial Technologies
AIT
$10.2B
| $1.46M | 0.01% |
31,123
-830
| -3% | -$38.8K |
|
|
ILG
915
DELISTED
ILG, Inc Common Stock
ILG
| $1.45M | 0.01% |
84,536
-3,675
| -4% | -$63.1K |
|
916
DiamondRock Hospitality
DRH
$1.72B
| $1.45M | 0.01% |
159,048
| – | – |
|
917
Marriott Vacations Worldwide
VAC
$2.75B
| $1.44M | 0.01% |
19,606
-415
| -2% | -$30.4K |
|
918
AutoNation
AN
$8.56B
| $1.43M | 0.01% |
29,388
+12,914
| +78% | +$629K |
|
919
FTI Consulting
FCN
$5.4B
| $1.43M | 0.01% |
32,000
| – | – |
|
920
ASGN Inc
ASGN
$2.33B
| $1.43M | 0.01% |
39,273
+1,380
| +4% | +$50.1K |
|
921
J&J Snack Foods
JJSF
$2.09B
| $1.42M | 0.01% |
11,880
| – | – |
|
|
GPOR
922
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | 0.01% |
50,000
| – | – |
|
923
The GEO Group
GEO
$3.26B
| $1.41M | 0.01% |
88,601
| – | – |
|
924
CVB Financial
CVBF
$2.8B
| $1.39M | 0.01% |
79,063
| – | – |
|
|
IPXL
925
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.39M | 0.01% |
58,532
+4,020
| +7% | +$95.3K |
|