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 | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SL Green Realty
SLG
$4.32B
| $9.85M | 0.05% |
105,071
+78,810
| +300% | +$7.39M |
|
|
OA
352
DELISTED
Orbital ATK, Inc.
OA
| $9.85M | 0.05% |
74,237
| – | – |
|
|
DCT
353
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.8M | 0.05% |
174,011
+54,011
| +45% | +$3.04M |
|
354
American Financial Group
AFG
$11.5B
| $9.69M | 0.05% |
86,300
+30,000
| +53% | +$3.37M |
|
|
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.68M | 0.05% |
50,000
| – | – |
|
356
Reinsurance Group of America
RGA
$12.7B
| $9.64M | 0.05% |
62,600
-30,000
| -32% | -$4.62M |
|
357
Eaton
ETN
$136B
| $9.51M | 0.05% |
119,009
+5,027
| +4% | +$402K |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $9.47M | 0.05% |
109,749
-31,545
| -22% | -$2.72M |
|
359
TechnipFMC
FTI
$16.1B
| $9.45M | 0.05% |
431,368
-99,140
| -19% | -$2.17M |
|
|
GG
360
DELISTED
Goldcorp Inc
GG
| $9.42M | 0.05% |
682,606
+2,641
| +0.4% | +$36.4K |
|
361
Sempra
SRE
$51.8B
| $9.41M | 0.05% |
169,164
-30,740
| -15% | -$1.71M |
|
362
Autodesk
ADSK
$69.3B
| $9.38M | 0.05% |
74,704
+18,000
| +32% | +$2.26M |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| $9.38M | 0.05% |
2,165,947
-476,346
| -18% | -$2.06M |
|
|
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.34M | 0.05% |
158,495
-162,205
| -51% | -$9.56M |
|
365
Kimberly-Clark
KMB
$43.5B
| $9.27M | 0.05% |
84,213
-91,786
| -52% | -$10.1M |
|
366
Hewlett Packard
HPE
$31.5B
| $9.23M | 0.05% |
526,097
+113,476
| +28% | +$1.99M |
|
367
Williams Companies
WMB
$70.3B
| $9.18M | 0.05% |
369,225
+155,349
| +73% | +$3.86M |
|
368
iShares MSCI Canada ETF
EWC
$3.24B
| $9.17M | 0.05% |
332,600
+18,800
| +6% | +$518K |
|
369
Leidos
LDOS
$23B
| $9.16M | 0.05% |
140,000
+40,000
| +40% | +$2.62M |
|
370
M&T Bank
MTB
$31.1B
| $9.14M | 0.05% |
49,557
+4,485
| +10% | +$827K |
|
|
RHT
371
DELISTED
Red Hat Inc
RHT
| $9.06M | 0.05% |
60,599
-1,652
| -3% | -$247K |
|
|
DATA
372
DELISTED
Tableau Software, Inc.
DATA
| $9.04M | 0.05% |
111,841
+11,841
| +12% | +$957K |
|
373
Fiserv
FI
$74.2B
| $8.95M | 0.05% |
125,495
+8,209
| +7% | +$585K |
|
374
Agnico Eagle Mines
AEM
$76.7B
| $8.95M | 0.05% |
212,881
-710
| -0.3% | -$29.8K |
|
375
Kraft Heinz
KHC
$31.6B
| $8.93M | 0.05% |
143,412
-11,042
| -7% | -$688K |
|