State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Royal Bank of Canada
RY
|
$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
$83.9M |
| 4 |
Biogen
BIIB
|
$79.8M |
| 5 |
Medtronic
MDT
|
$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$129M |
| 2 |
Johnson & Johnson
JNJ
|
$93.8M |
| 3 |
Merck
MRK
|
$84.6M |
| 4 |
Pfizer
PFE
|
$80.5M |
| 5 |
Amgen
AMGN
|
$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
1426
DELISTED
CDI Corp.
CDI
| $76K | ﹤0.01% |
+11,300
| New | +$76K |
|
|
BAS
1427
DELISTED
Basis Energy Services, Inc.
BAS
| $73K | ﹤0.01% |
+48
| New | +$73K |
|
|
SZMK
1428
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $69K | ﹤0.01% |
+18,800
| New | +$69K |
|
1429
The RMR Group
RMR
$284M
| $41K | ﹤0.01% |
+2,781
| New | +$41K |
|
|
REXX
1430
DELISTED
Rex Energy Corporation
REXX
| $40K | ﹤0.01% |
+3,840
| New | +$40K |
|
|
NMBL
1431
DELISTED
Nimble Storage, Inc.
NMBL
| $9K | ﹤0.01% |
966
| – | – |
|
1432
Belden
BDC
$5.14B
| – | – |
-50,000
| Closed | -$2.34M |
|
1433
Criteo
CRTO
$1.22B
| – | – |
-35,610
| Closed | -$1.34M |
|
1434
CubeSmart
CUBE
$9.52B
| – | – |
-25,000
| Closed | -$680K |
|
1435
Community Health Systems
CYH
$409M
| – | – |
-121,000
| Closed | -$4.28M |
|
1436
Dillards
DDS
$9B
| – | – |
-14,400
| Closed | -$1.26M |
|
1437
Digital Realty Trust
DLR
$55.7B
| – | – |
-319,303
| Closed | -$5.89M |
|
1438
Genworth Financial
GNW
$3.52B
| – | – |
-410,174
| Closed | -$1.9M |
|
1439
GoPro
GPRO
$236M
| – | – |
-590,281
| Closed | -$18.4M |
|
1440
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-168,219
| Closed | -$17M |
|
1441
InterDigital
IDCC
$7.43B
| – | – |
-48,700
| Closed | -$2.46M |
|
1442
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-265,815
| Closed | -$10.7M |
|
1443
Lear
LEA
$5.91B
| – | – |
-41,900
| Closed | -$4.56M |
|
1444
Oshkosh
OSK
$8.93B
| – | – |
-30,000
| Closed | -$1.09M |
|
1445
Palo Alto Networks
PANW
$130B
| – | – |
-365,328
| Closed | -$10.5M |
|
1446
Rollins
ROL
$27.4B
| – | – |
-752,859
| Closed | -$8.99M |
|
1447
Ryanair
RYAAY
$32.1B
| – | – |
-634,108
| Closed | -$20.4M |
|
1448
Telephone and Data Systems
TDS
$4.54B
| – | – |
-170,000
| Closed | -$4.24M |
|
1449
T-Mobile US
TMUS
$284B
| – | – |
-80,000
| Closed | -$3.19M |
|
1450
Tesla
TSLA
$1.13T
| – | – |
-961,665
| Closed | -$15.9M |
|