State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
$35.8M |
| 2 |
Nutrien
NTR
|
$33.3M |
| 3 |
Mondelez International
MDLZ
|
$31.8M |
| 4 |
Gilead Sciences
GILD
|
$31.8M |
| 5 |
Costco
COST
|
$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$91M |
| 5 |
Walmart
WMT
|
$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $17.7M | 0.09% |
152,068
-292,805
| -66% | -$34.2M |
|
227
Essex Property Trust
ESS
$17.3B
| $17.7M | 0.09% |
73,725
+31,642
| +75% | +$7.62M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.6M | 0.09% |
158,043
-437,876
| -73% | -$48.8M |
|
229
Intercontinental Exchange
ICE
$99.8B
| $17.6M | 0.09% |
242,427
-29,020
| -11% | -$2.1M |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 0.09% |
254,109
-219,010
| -46% | -$15.1M |
|
231
Weyerhaeuser
WY
$18.9B
| $17.4M | 0.09% |
498,264
+179,295
| +56% | +$6.28M |
|
232
Yum! Brands
YUM
$40.1B
| $17.4M | 0.09% |
204,844
-82,336
| -29% | -$7.01M |
|
233
United Parcel Service
UPS
$72.1B
| $17.3M | 0.09% |
165,264
-321,974
| -66% | -$33.7M |
|
234
Equity Residential
EQR
$25.5B
| $17.2M | 0.09% |
278,573
+183,507
| +193% | +$11.3M |
|
235
Oneok
OKE
$45.7B
| $17.1M | 0.09% |
300,905
+201,711
| +203% | +$11.5M |
|
236
Centene
CNC
$14.2B
| $17.1M | 0.09% |
319,156
+104,046
| +48% | +$5.56M |
|
237
O'Reilly Automotive
ORLY
$89B
| $16.8M | 0.09% |
1,021,380
-13,575
| -1% | -$224K |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $16.8M | 0.09% |
65,160
+11,123
| +21% | +$2.87M |
|
239
Occidental Petroleum
OXY
$45.2B
| $16.8M | 0.09% |
258,397
-75,309
| -23% | -$4.89M |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.09% |
69,696
+12,696
| +22% | +$3.05M |
|
241
Archer Daniels Midland
ADM
$30.2B
| $16.7M | 0.09% |
384,719
+124,793
| +48% | +$5.41M |
|
242
Sprouts Farmers Market
SFM
$13.6B
| $16.5M | 0.08% |
702,190
+365,191
| +108% | +$8.57M |
|
243
Telus
TU
$25.3B
| $16.4M | 0.08% |
936,032
-7,240
| -0.8% | -$127K |
|
244
Stryker
SYK
$150B
| $16.4M | 0.08% |
101,919
-16,340
| -14% | -$2.63M |
|
245
Regions Financial
RF
$24.1B
| $16.1M | 0.08% |
864,142
+443,322
| +105% | +$8.24M |
|
246
Ford
F
$46.7B
| $16M | 0.08% |
1,445,106
-878,551
| -38% | -$9.73M |
|
247
Helmerich & Payne
HP
$2.01B
| $15.9M | 0.08% |
239,405
+186,310
| +351% | +$12.4M |
|
248
First Solar
FSLR
$22B
| $15.4M | 0.08% |
216,978
-33,022
| -13% | -$2.34M |
|
249
Chubb
CB
$111B
| $15.2M | 0.08% |
111,438
-8,655
| -7% | -$1.18M |
|
250
CSX Corp
CSX
$60.6B
| $15.2M | 0.08% |
817,482
-237,027
| -22% | -$4.4M |
|