State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$556M
(+3.2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| 1 |
Merck
MRK
|
$59.8M |
| 2 |
Baxter International
BAX
|
$47.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$46.8M |
| 4 |
Intuitive Surgical
ISRG
|
$45.3M |
| 5 |
Edwards Lifesciences
EW
|
$44.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 2 |
AbbVie
ABBV
|
$65.1M |
| 3 |
Johnson & Johnson
JNJ
|
$60.6M |
| 4 |
Medtronic
MDT
|
$50.1M |
| 5 |
Amgen
AMGN
|
$48.8M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Community Health Systems
CYH
$409M
| – | – |
-127,040
| Closed | -$4.11M |
|
1277
FTI Consulting
FCN
$5.46B
| – | – |
-145,900
| Closed | -$4.86M |
|
1278
Factset
FDS
$14B
| – | – |
-35,600
| Closed | -$3.84M |
|
1279
Flowers Foods
FLO
$3.13B
| – | – |
-143,500
| Closed | -$3.08M |
|
1280
Fidelity National Financial
FNF
$16.5B
| – | – |
-118,929
| Closed | -$2.14M |
|
1281
Greif
GEF
$3.57B
| – | – |
-30,000
| Closed | -$1.58M |
|
1282
The GEO Group
GEO
$2.92B
| – | – |
-97,463
| Closed | -$2.1M |
|
1283
Gentex
GNTX
$6.25B
| – | – |
-210,800
| Closed | -$3.32M |
|
1284
Henry Schein
HSIC
$8.42B
| – | – |
-115,770
| Closed | -$5.42M |
|
1285
Idacorp
IDA
$6.77B
| – | – |
-124,500
| Closed | -$6.91M |
|
1286
Jakks Pacific
JAKK
$196M
| – | – |
-1,800
| Closed | -$130K |
|
1287
Kennametal
KMT
$1.67B
| – | – |
-36,500
| Closed | -$1.62M |
|
1288
Kite Realty
KRG
$5.11B
| – | – |
-29,475
| Closed | -$707K |
|
1289
LKQ Corp
LKQ
$8.33B
| – | – |
-243,800
| Closed | -$6.42M |
|
1290
Pediatrix Medical
MD
$1.49B
| – | – |
-95,200
| Closed | -$5.9M |
|
1291
MSC Industrial Direct
MSM
$5.14B
| – | – |
-19,600
| Closed | -$1.7M |
|
1292
Manitowoc
MTW
$359M
| – | – |
-173,874
| Closed | -$4.95M |
|
1293
Pentair
PNR
$18.1B
| – | – |
-336,376
| Closed | -$17.9M |
|
1294
Royal Caribbean
RCL
$95.7B
| – | – |
-69,300
| Closed | -$3.78M |
|
1295
ResMed
RMD
$40.6B
| – | – |
-138,800
| Closed | -$6.2M |
|
|
SHYF
1296
DELISTED
The Shyft Group
SHYF
| – | – |
-33,000
| Closed | -$170K |
|
1297
SLM Corp
SLM
$6.49B
| – | – |
-206,213
| Closed | -$1.8M |
|
1298
Synovus
SNV
$7.15B
| – | – |
-38,129
| Closed | -$905K |
|
1299
Spok Holdings
SPOK
$359M
| – | – |
-19,500
| Closed | -$354K |
|
1300
SpartanNash
SPTN
$908M
| – | – |
-33,120
| Closed | -$769K |
|