State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.3M |
| 2 |
Amgen
AMGN
|
$57.5M |
| 3 |
Citigroup
C
|
$51.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$45.5M |
| 5 |
Morgan Stanley
MS
|
$42.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 2 |
Biogen
BIIB
|
$52.4M |
| 3 |
Delta Air Lines
DAL
|
$49.6M |
| 4 |
Gilead Sciences
GILD
|
$43.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$42.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Helmerich & Payne
HP
$2.01B
| $11.7M | 0.06% |
165,628
+42,204
| +34% | +$2.97M |
|
302
United Therapeutics
UTHR
$18.1B
| $11.6M | 0.06% |
66,900
-30,000
| -31% | -$5.22M |
|
303
Perrigo
PRGO
$3.12B
| $11.6M | 0.06% |
62,697
+40,397
| +181% | +$7.47M |
|
304
Ovintiv
OVV
$10.6B
| $11.5M | 0.06% |
208,104
| – | – |
|
305
Nordson
NDSN
$12.6B
| $11.5M | 0.06% |
147,194
+128,694
| +696% | +$10M |
|
306
Quest Diagnostics
DGX
$20.5B
| $11.4M | 0.06% |
157,353
+93,527
| +147% | +$6.78M |
|
307
Restaurant Brands International
QSR
$20.7B
| $11.4M | 0.06% |
296,759
| – | – |
|
|
RCPT
308
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.2M | 0.06% |
59,104
+12,019
| +26% | +$2.28M |
|
|
SHPG
309
DELISTED
Shire pic
SHPG
| $11.1M | 0.06% |
46,067
-26,000
| -36% | -$6.28M |
|
310
Ashland
ASH
$2.51B
| $11M | 0.06% |
184,982
| – | – |
|
311
Cullen/Frost Bankers
CFR
$8.24B
| $10.9M | 0.06% |
138,800
+70,000
| +102% | +$5.5M |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $10.8M | 0.06% |
145,714
-47,716
| -25% | -$3.55M |
|
313
Allstate
ALL
$53.1B
| $10.7M | 0.06% |
165,600
-340,174
| -67% | -$22.1M |
|
314
Gildan
GIL
$8.27B
| $10.6M | 0.06% |
319,802
| – | – |
|
|
MWV
315
DELISTED
MEADWESTVACO CORP
MWV
| $10.6M | 0.06% |
224,087
-61,502
| -22% | -$2.9M |
|
316
American Tower
AMT
$92.9B
| $10.5M | 0.06% |
112,800
-152,279
| -57% | -$14.2M |
|
317
Kohl's
KSS
$1.86B
| $10.5M | 0.06% |
168,029
-58,322
| -26% | -$3.65M |
|
318
Goodyear
GT
$2.43B
| $10.5M | 0.06% |
348,515
-137,995
| -28% | -$4.16M |
|
319
NOV
NOV
$4.95B
| $10.5M | 0.06% |
217,024
+151,024
| +229% | +$7.29M |
|
320
Rollins
ROL
$27.4B
| $10.5M | 0.06% |
825,667
+105,233
| +15% | +$1.33M |
|
321
SL Green Realty
SLG
$4.4B
| $10.4M | 0.06% |
98,033
-41,734
| -30% | -$4.44M |
|
322
Xcel Energy
XEL
$43B
| $10.3M | 0.06% |
320,434
-16,477
| -5% | -$530K |
|
323
Kinder Morgan
KMI
$59.1B
| $10.3M | 0.06% |
268,514
-573,348
| -68% | -$22M |
|
324
Marvell Technology
MRVL
$54.6B
| $10.3M | 0.06% |
780,000
+61,737
| +9% | +$814K |
|
325
WEX
WEX
$5.87B
| $10.3M | 0.06% |
+90,000
| New | +$10.3M |
|