State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 0.05% |
240,000
| – | – |
|
|
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.05% |
165,352
-86,707
| -34% | -$5.71M |
|
328
Johnson Controls International
JCI
$69.6B
| $10.8M | 0.05% |
256,371
-388,218
| -60% | -$16.4M |
|
|
AGU
329
DELISTED
Agrium
AGU
| $10.8M | 0.05% |
113,434
| – | – |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.05% |
410,400
-136,315
| -25% | -$3.58M |
|
331
East-West Bancorp
EWBC
$14.9B
| $10.8M | 0.05% |
208,900
+30,000
| +17% | +$1.55M |
|
332
Hewlett Packard
HPE
$31.5B
| $10.8M | 0.05% |
782,644
-112,662
| -13% | -$1.55M |
|
333
Best Buy
BBY
$16.2B
| $10.7M | 0.05% |
217,535
-45,626
| -17% | -$2.24M |
|
334
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.7M | 0.05% |
208,111
-295,917
| -59% | -$15.2M |
|
335
Becton Dickinson
BDX
$54.6B
| $10.7M | 0.05% |
59,590
-8,498
| -12% | -$1.52M |
|
336
Evercore
EVR
$12.6B
| $10.7M | 0.05% |
136,813
+5,556
| +4% | +$433K |
|
337
CGI
GIB
$21.3B
| $10.6M | 0.05% |
222,711
| – | – |
|
338
D.R. Horton
DHI
$53B
| $10.6M | 0.05% |
316,876
+176,133
| +125% | +$5.87M |
|
339
Polaris
PII
$3.32B
| $10.5M | 0.05% |
125,700
| – | – |
|
340
Synovus
SNV
$7.15B
| $10.5M | 0.05% |
256,528
+200,000
| +354% | +$8.2M |
|
|
GG
341
DELISTED
Goldcorp Inc
GG
| $10.5M | 0.05% |
718,512
| – | – |
|
342
Clorox
CLX
$15.4B
| $10.4M | 0.05% |
77,366
+37,208
| +93% | +$5.02M |
|
343
Pembina Pipeline
PBA
$22.2B
| $10.4M | 0.05% |
328,880
| – | – |
|
344
Thomson Reuters
TRI
$79.2B
| $10.3M | 0.05% |
209,233
| – | – |
|
345
National Fuel Gas
NFG
$7.77B
| $10.3M | 0.05% |
172,700
+40,000
| +30% | +$2.38M |
|
346
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.05% |
93,051
+15,313
| +20% | +$1.67M |
|
|
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 0.05% |
162,943
+97,990
| +151% | +$6.11M |
|
348
Energizer
ENR
$1.95B
| $10.1M | 0.05% |
181,641
+91,221
| +101% | +$5.09M |
|
349
Jabil
JBL
$22.5B
| $10.1M | 0.05% |
350,000
-20,000
| -5% | -$578K |
|
350
UGI
UGI
$7.36B
| $9.95M | 0.05% |
201,350
+50,000
| +33% | +$2.47M |
|