State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Pfizer
PFE
|
$113M |
| 3 |
Microsoft
MSFT
|
$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
$74.5M |
| 5 |
Walmart
WMT
|
$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$94.2M |
| 2 |
Medtronic
MDT
|
$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.8M |
| 4 |
Boston Scientific
BSX
|
$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33B
| $19.9M | 0.1% |
283,276
+30,376
| +12% | +$2.13M |
|
227
Newell Brands
NWL
$2.68B
| $19.9M | 0.1% |
409,537
+153,974
| +60% | +$7.48M |
|
228
Newmont
NEM
$83.7B
| $19.9M | 0.1% |
508,094
+282,565
| +125% | +$11.1M |
|
229
Delta Air Lines
DAL
$39.9B
| $19.8M | 0.1% |
543,054
-688,156
| -56% | -$25.1M |
|
230
Kinder Morgan
KMI
$59.1B
| $19.6M | 0.1% |
1,045,353
+287,727
| +38% | +$5.39M |
|
|
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.6M | 0.1% |
1,209,768
+158,132
| +15% | +$2.56M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $19.5M | 0.1% |
358,048
+92,374
| +35% | +$5.03M |
|
233
Sempra
SRE
$52.9B
| $19.5M | 0.1% |
341,598
+99,994
| +41% | +$5.7M |
|
234
Franco-Nevada
FNV
$37.3B
| $19.4M | 0.1% |
256,345
+59,929
| +31% | +$4.53M |
|
235
Capri Holdings
CPRI
$2.53B
| $19.4M | 0.1% |
391,304
+333,864
| +581% | +$16.5M |
|
236
Magna International
MGA
$12.9B
| $19.3M | 0.1% |
552,339
+53,840
| +11% | +$1.88M |
|
237
Constellation Brands
STZ
$26.2B
| $19.2M | 0.1% |
116,255
-63,536
| -35% | -$10.5M |
|
238
Snap-on
SNA
$17.1B
| $19.1M | 0.1% |
121,205
+76,876
| +173% | +$12.1M |
|
239
CMS Energy
CMS
$21.4B
| $19.1M | 0.1% |
416,804
+68,687
| +20% | +$3.15M |
|
|
GGP
240
DELISTED
GGP Inc.
GGP
| $19.1M | 0.1% |
639,013
+550,331
| +621% | +$16.4M |
|
241
Keurig Dr Pepper
KDP
$38.9B
| $19M | 0.1% |
196,965
-38,191
| -16% | -$3.69M |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $18.9M | 0.1% |
330,000
+10,000
| +3% | +$572K |
|
243
F5
FFIV
$18.1B
| $18.7M | 0.09% |
164,432
+4,642
| +3% | +$528K |
|
244
D.R. Horton
DHI
$54.2B
| $18.7M | 0.09% |
594,420
+218,201
| +58% | +$6.87M |
|
245
Thomson Reuters
TRI
$78.7B
| $18.6M | 0.09% |
404,575
+36,953
| +10% | +$1.7M |
|
246
Automatic Data Processing
ADP
$120B
| $18.5M | 0.09% |
201,647
+131,355
| +187% | +$12.1M |
|
|
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.5M | 0.09% |
684,651
+73,254
| +12% | +$1.98M |
|
248
Netflix
NFLX
$529B
| $18.3M | 0.09% |
200,151
-80,421
| -29% | -$7.36M |
|
249
Xcel Energy
XEL
$43B
| $18M | 0.09% |
402,413
+34,682
| +9% | +$1.55M |
|
250
Carnival Corp
CCL
$42.8B
| $18M | 0.09% |
407,444
+17,798
| +5% | +$787K |
|