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 | |
|---|---|---|---|---|---|---|
1051
Prestige Consumer Healthcare
PBH
$3.2B
| $965K | ﹤0.01% |
20,000
-90,000
| -82% | -$4.34M |
|
1052
iRobot
IRBT
$114M
| $963K | ﹤0.01% |
21,895
-1,660
| -7% | -$73K |
|
1053
Korn Ferry
KFY
$3.81B
| $961K | ﹤0.01% |
45,745
| – | – |
|
|
DPLO
1054
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $959K | ﹤0.01% |
34,240
+6,020
| +21% | +$169K |
|
|
KAMN
1055
DELISTED
Kaman Corp
KAMN
| $954K | ﹤0.01% |
21,712
| – | – |
|
1056
Aaon
AAON
$6.93B
| $951K | ﹤0.01% |
49,481
| – | – |
|
1057
Keysight
KEYS
$29.3B
| $951K | ﹤0.01% |
30,000
| – | – |
|
1058
Standex International
SXI
$2.44B
| $951K | ﹤0.01% |
10,241
| – | – |
|
1059
Mativ Holdings
MATV
$666M
| $940K | ﹤0.01% |
24,374
| – | – |
|
1060
Agree Realty
ADC
$7.96B
| $936K | ﹤0.01% |
18,924
+795
| +4% | +$39.3K |
|
|
DF
1061
DELISTED
Dean Foods Company
DF
| $935K | ﹤0.01% |
57,000
| – | – |
|
1062
Gibraltar Industries
ROCK
$1.79B
| $931K | ﹤0.01% |
25,063
+1,815
| +8% | +$67.4K |
|
|
CUB
1063
DELISTED
Cubic Corporation
CUB
| $931K | ﹤0.01% |
19,893
+2,585
| +15% | +$121K |
|
1064
NVR
NVR
$23B
| $928K | ﹤0.01% |
566
| – | – |
|
|
PLKI
1065
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $928K | ﹤0.01% |
17,464
| – | – |
|
1066
Banner Corp
BANR
$2.3B
| $927K | ﹤0.01% |
21,194
+4,910
| +30% | +$215K |
|
1067
OSI Systems
OSIS
$3.97B
| $920K | ﹤0.01% |
14,070
| – | – |
|
1068
Insight Enterprises
NSIT
$4.07B
| $918K | ﹤0.01% |
28,217
-1,380
| -5% | -$44.9K |
|
|
ABAX
1069
DELISTED
Abaxis Inc
ABAX
| $916K | ﹤0.01% |
17,748
+850
| +5% | +$43.9K |
|
1070
Clearwater Paper
CLW
$342M
| $914K | ﹤0.01% |
14,133
| – | – |
|
1071
Tennant Co
TNC
$1.5B
| $914K | ﹤0.01% |
14,098
-650
| -4% | -$42.1K |
|
1072
Gentherm
THRM
$1.07B
| $913K | ﹤0.01% |
29,043
| – | – |
|
1073
Cal-Maine
CALM
$5.38B
| $911K | ﹤0.01% |
23,634
-1,150
| -5% | -$44.3K |
|
1074
Genesco
GCO
$365M
| $911K | ﹤0.01% |
16,721
| – | – |
|
1075
Asbury Automotive
ABG
$4.86B
| $908K | ﹤0.01% |
16,314
-1,400
| -8% | -$77.9K |
|