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 | |
|---|---|---|---|---|---|---|
926
Cincinnati Financial
CINF
$24.5B
| $1.27M | 0.01% |
23,800
-1,100
| -4% | -$58.6K |
|
927
Mattel
MAT
$5.8B
| $1.27M | 0.01% |
55,400
-2,000
| -3% | -$45.7K |
|
|
ICON
928
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.26M | 0.01% |
3,750
| – | – |
|
929
Ralph Lauren
RL
$19.2B
| $1.26M | 0.01% |
9,600
-500
| -5% | -$65.7K |
|
|
COHR
930
DELISTED
Coherent Inc
COHR
| $1.26M | 0.01% |
19,400
-100
| -0.5% | -$6.5K |
|
931
Murphy Oil
MUR
$3.69B
| $1.26M | 0.01% |
27,000
-1,300
| -5% | -$60.6K |
|
|
PCL
932
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.26M | 0.01% |
28,900
-1,200
| -4% | -$52.2K |
|
|
PSB
933
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.01% |
15,100
| – | – |
|
|
GOV
934
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.01% |
54,900
| – | – |
|
935
Hormel Foods
HRL
$14B
| $1.25M | 0.01% |
44,000
-1,800
| -4% | -$51.2K |
|
|
LTC
936
LTC Properties
LTC
$1.68B
| $1.25M | 0.01% |
27,200
| – | – |
|
|
PEI
937
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.25M | 0.01% |
3,580
| – | – |
|
|
ESND
938
DELISTED
Essendant Inc.
ESND
| $1.25M | 0.01% |
30,400
| – | – |
|
|
SONC
939
DELISTED
Sonic Corp
SONC
| $1.24M | 0.01% |
39,100
-1,000
| -2% | -$31.7K |
|
940
J&J Snack Foods
JJSF
$2.09B
| $1.24M | 0.01% |
11,600
| – | – |
|
|
AAT
941
American Assets Trust
AAT
$1.28B
| $1.23M | 0.01% |
28,500
+200
| +0.7% | +$8.65K |
|
942
Avient
AVNT
$3.44B
| $1.23M | 0.01% |
33,000
| – | – |
|
943
B&G Foods
BGS
$369M
| $1.23M | 0.01% |
41,900
| – | – |
|
944
Enpro
NPO
$4.77B
| $1.23M | 0.01% |
18,700
| – | – |
|
945
FMC
FMC
$4.77B
| $1.23M | 0.01% |
24,790
-1,614
| -6% | -$80.1K |
|
946
Masimo
MASI
$7.94B
| $1.23M | 0.01% |
37,200
-1,700
| -4% | -$56.1K |
|
947
Watts Water Technologies
WTS
$9.47B
| $1.22M | 0.01% |
22,200
| – | – |
|
948
Simpson Manufacturing
SSD
$8.07B
| $1.22M | 0.01% |
32,500
| – | – |
|
949
Integra LifeSciences
IART
$1.21B
| $1.21M | 0.01% |
47,951
| – | – |
|
950
RPC Inc
RES
$1.03B
| $1.21M | 0.01% |
94,200
| – | – |
|