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 | |
|---|---|---|---|---|---|---|
976
Innospec
IOSP
$2.06B
| $1.17M | 0.01% |
19,254
| – | – |
|
|
SVU
977
DELISTED
SUPERVALU Inc.
SVU
| $1.16M | 0.01% |
33,320
+30,463
| +1,066% | +$1.06M |
|
|
GWR
978
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | 0.01% |
16,800
| – | – |
|
|
EGOV
979
DELISTED
NIC Inc
EGOV
| $1.14M | 0.01% |
48,544
| – | – |
|
|
PRMW
980
DELISTED
Primo Water Corporation
PRMW
| $1.14M | 0.01% |
+80,205
| New | +$1.14M |
|
981
Simmons First National
SFNC
$2.97B
| $1.14M | 0.01% |
45,578
| – | – |
|
982
Independent Bank
INDB
$3.46B
| $1.14M | 0.01% |
20,995
| – | – |
|
983
CoreCivic
CXW
$2.18B
| $1.14M | 0.01% |
81,851
| – | – |
|
984
Stepan Co
SCL
$1.09B
| $1.13M | 0.01% |
15,570
+925
| +6% | +$67.2K |
|
985
NBT Bancorp
NBTB
$2.26B
| $1.13M | 0.01% |
34,303
-1,030
| -3% | -$33.9K |
|
986
Protolabs
PRLB
$1.17B
| $1.13M | 0.01% |
18,790
| – | – |
|
987
Select Medical
SEM
$1.54B
| $1.12M | 0.01% |
154,154
| – | – |
|
988
Quaker Houghton
KWR
$2.42B
| $1.12M | 0.01% |
10,549
| – | – |
|
989
Avient
AVNT
$3.34B
| $1.12M | 0.01% |
33,000
| – | – |
|
|
CBM
990
DELISTED
Cambrex Corporation
CBM
| $1.12M | 0.01% |
25,091
| – | – |
|
991
HUB Group
HUBG
$2.21B
| $1.11M | 0.01% |
54,622
| – | – |
|
|
SRCI
992
DELISTED
SRC Energy Inc
SRCI
| $1.11M | 0.01% |
160,588
+7,070
| +5% | +$49K |
|
|
ZLTQ
993
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.11M | 0.01% |
28,291
+2,585
| +10% | +$101K |
|
|
PKY
994
DELISTED
Parkway, Inc.
PKY
| $1.11M | 0.01% |
65,135
| – | – |
|
995
Enerpac Tool Group
EPAC
$2.28B
| $1.1M | 0.01% |
47,520
| – | – |
|
|
CHSP
996
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.1M | 0.01% |
48,134
| – | – |
|
997
Insperity
NSP
$1.93B
| $1.1M | 0.01% |
30,278
+4,060
| +15% | +$148K |
|
998
Omnicell
OMCL
$1.53B
| $1.1M | 0.01% |
28,676
| – | – |
|
999
8x8 Inc
EGHT
$285M
| $1.1M | 0.01% |
70,972
| – | – |
|
1000
Rambus
RMBS
$9.53B
| $1.09M | 0.01% |
87,390
| – | – |
|