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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $10.2M | 0.06% |
517,123
-9,074
| -2% | -$179K |
|
|
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.1M | 0.06% |
109,184
-30,676
| -22% | -$2.85M |
|
328
A.O. Smith
AOS
$10.3B
| $10.1M | 0.06% |
279,362
-84,664
| -23% | -$3.05M |
|
329
MSCI
MSCI
$42.9B
| $9.97M | 0.05% |
162,000
+110,000
| +212% | +$6.77M |
|
330
Lincoln National
LNC
$7.98B
| $9.94M | 0.05% |
167,804
+47,792
| +40% | +$2.83M |
|
331
Mohawk Industries
MHK
$8.65B
| $9.91M | 0.05% |
51,900
-1,350
| -3% | -$258K |
|
332
Extra Space Storage
EXR
$31.3B
| $9.8M | 0.05% |
150,200
| – | – |
|
333
Cintas
CTAS
$82.4B
| $9.77M | 0.05% |
462,000
-119,000
| -20% | -$2.52M |
|
334
Devon Energy
DVN
$22.1B
| $9.77M | 0.05% |
164,227
+102,427
| +166% | +$6.09M |
|
335
Hartford Financial Services
HIG
$37B
| $9.76M | 0.05% |
234,668
-4,466
| -2% | -$186K |
|
|
PVTB
336
DELISTED
PrivateBancorp Inc
PVTB
| $9.75M | 0.05% |
244,900
+90,000
| +58% | +$3.58M |
|
337
Graphic Packaging
GPK
$6.38B
| $9.73M | 0.05% |
698,612
| – | – |
|
338
Dover
DOV
$24.4B
| $9.71M | 0.05% |
171,339
+139,151
| +432% | +$7.89M |
|
339
AutoZone
AZO
$70.6B
| $9.67M | 0.05% |
14,501
+3,349
| +30% | +$2.23M |
|
|
HAR
340
DELISTED
Harman International Industries
HAR
| $9.65M | 0.05% |
81,109
-928
| -1% | -$110K |
|
341
Travel + Leisure Co
TNL
$4.08B
| $9.64M | 0.05% |
260,562
-1,818
| -0.7% | -$67.2K |
|
342
Acuity Brands
AYI
$10.4B
| $9.63M | 0.05% |
+53,523
| New | +$9.63M |
|
343
CarMax
KMX
$9.11B
| $9.56M | 0.05% |
144,431
-2,164
| -1% | -$143K |
|
344
Intuit
INTU
$188B
| $9.43M | 0.05% |
93,528
-1,673
| -2% | -$169K |
|
345
Adeia
ADEA
$1.69B
| $9.36M | 0.05% |
931,770
| – | – |
|
346
APA Corp
APA
$8.14B
| $9.33M | 0.05% |
161,836
+101,336
| +167% | +$5.84M |
|
347
Ambarella
AMBA
$3.54B
| $9.24M | 0.05% |
90,000
-284,228
| -76% | -$29.2M |
|
348
Sysco
SYY
$39.4B
| $9.24M | 0.05% |
255,946
+161,146
| +170% | +$5.82M |
|
349
Maximus
MMS
$4.97B
| $9.2M | 0.05% |
+140,000
| New | +$9.2M |
|
|
FSL
350
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.19M | 0.05% |
230,000
+147,238
| +178% | +$5.89M |
|