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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.3B
| $14.1M | 0.07% |
133,526
+21,026
| +19% | +$2.22M |
|
277
Caterpillar
CAT
$196B
| $14M | 0.07% |
184,322
+33,557
| +22% | +$2.54M |
|
278
Hartford Financial Services
HIG
$36.8B
| $14M | 0.07% |
314,349
+146,879
| +88% | +$6.52M |
|
279
Globe Life
GL
$11.4B
| $13.9M | 0.07% |
225,018
+7,739
| +4% | +$478K |
|
280
Restaurant Brands International
QSR
$20.3B
| $13.9M | 0.07% |
335,031
+79,940
| +31% | +$3.31M |
|
281
Moody's
MCO
$91.1B
| $13.8M | 0.07% |
147,638
+11,716
| +9% | +$1.1M |
|
282
Wheaton Precious Metals
WPM
$47.5B
| $13.7M | 0.07% |
585,251
+49,288
| +9% | +$1.15M |
|
283
Sealed Air
SEE
$4.91B
| $13.7M | 0.07% |
298,127
+13,481
| +5% | +$620K |
|
284
Ryanair
RYAAY
$31.7B
| $13.6M | 0.07% |
+487,625
| New | +$13.6M |
|
285
Eversource Energy
ES
$23.7B
| $13.4M | 0.07% |
223,782
+89,564
| +67% | +$5.37M |
|
286
Dollar Tree
DLTR
$19.6B
| $13.4M | 0.07% |
142,178
-39,443
| -22% | -$3.72M |
|
287
Masco
MAS
$15.4B
| $13.2M | 0.07% |
425,125
-259,301
| -38% | -$8.02M |
|
288
Acuity Brands
AYI
$10.1B
| $13.1M | 0.07% |
53,011
+8,600
| +19% | +$2.13M |
|
289
Edwards Lifesciences
EW
$46.9B
| $13.1M | 0.07% |
392,955
+112,578
| +40% | +$3.74M |
|
290
Hasbro
HAS
$11B
| $12.8M | 0.06% |
152,104
+27,807
| +22% | +$2.34M |
|
291
AutoZone
AZO
$71.8B
| $12.7M | 0.06% |
16,039
-4,905
| -23% | -$3.89M |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.06% |
83,770
-33,498
| -29% | -$5.07M |
|
293
Western Digital
WDC
$32.8B
| $12.7M | 0.06% |
354,149
+138,176
| +64% | +$4.94M |
|
294
Boston Properties
BXP
$11.5B
| $12.6M | 0.06% |
95,864
+10,599
| +12% | +$1.4M |
|
|
SCG
295
DELISTED
Scana
SCG
| $12.6M | 0.06% |
167,011
+9,956
| +6% | +$753K |
|
296
Aptiv
APTV
$17.9B
| $12.5M | 0.06% |
200,420
-45,086
| -18% | -$2.82M |
|
297
HP
HPQ
$27.1B
| $12.4M | 0.06% |
991,914
+289,121
| +41% | +$3.63M |
|
298
NiSource
NI
$19.1B
| $12.4M | 0.06% |
468,122
-164,246
| -26% | -$4.36M |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 0.06% |
313,039
-372,059
| -54% | -$14.7M |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $12.4M | 0.06% |
110,249
+66,592
| +153% | +$7.48M |
|