State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
(+2.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62
Top Buys
| 1 |
Procter & Gamble
PG
|
$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
$59.9M |
| 3 |
Philip Morris
PM
|
$52.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.2M |
| 5 |
3M
MMM
|
$49.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$63.3M |
| 2 |
Boeing
BA
|
$49M |
| 3 |
Becton Dickinson
BDX
|
$45.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$42.5M |
| 5 |
Biogen
BIIB
|
$40.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$45.2B
| $8.01M | 0.05% |
116,994
-77,997
| -40% | -$5.34M |
|
377
PACCAR
PCAR
$52B
| $8.01M | 0.05% |
219,570
+6,358
| +3% | +$232K |
|
378
Teradyne
TER
$19.1B
| $7.99M | 0.05% |
370,000
+200,000
| +118% | +$4.32M |
|
379
State Street
STT
$32B
| $7.99M | 0.05% |
136,482
-93,983
| -41% | -$5.5M |
|
380
Eaton
ETN
$136B
| $7.97M | 0.05% |
127,445
+62,380
| +96% | +$3.9M |
|
381
Perrigo
PRGO
$3.12B
| $7.97M | 0.05% |
62,260
-260,810
| -81% | -$33.4M |
|
382
Intercontinental Exchange
ICE
$99.8B
| $7.93M | 0.05% |
168,710
-83,195
| -33% | -$3.91M |
|
383
Selective Insurance
SIGI
$4.86B
| $7.87M | 0.05% |
215,062
+71,062
| +49% | +$2.6M |
|
384
Eversource Energy
ES
$23.6B
| $7.83M | 0.05% |
134,218
-72,597
| -35% | -$4.24M |
|
385
Regency Centers
REG
$13.4B
| $7.75M | 0.04% |
103,500
| – | – |
|
386
Hartford Financial Services
HIG
$37B
| $7.72M | 0.04% |
167,470
-58,428
| -26% | -$2.69M |
|
387
Roper Technologies
ROP
$55.8B
| $7.71M | 0.04% |
42,205
-88,885
| -68% | -$16.2M |
|
388
Western Digital
WDC
$31.9B
| $7.71M | 0.04% |
215,973
+3,674
| +2% | +$131K |
|
389
Cadence Design Systems
CDNS
$95.6B
| $7.67M | 0.04% |
325,400
+190,000
| +140% | +$4.48M |
|
390
Analog Devices
ADI
$122B
| $7.66M | 0.04% |
129,475
+3,713
| +3% | +$220K |
|
391
Wynn Resorts
WYNN
$12.6B
| $7.66M | 0.04% |
81,998
+70,359
| +605% | +$6.57M |
|
|
SE
392
DELISTED
Spectra Energy Corp Wi
SE
| $7.66M | 0.04% |
250,230
+90,823
| +57% | +$2.78M |
|
393
Ameren
AEE
$27.2B
| $7.65M | 0.04% |
152,683
-14,197
| -9% | -$711K |
|
|
COL
394
DELISTED
Rockwell Collins
COL
| $7.64M | 0.04% |
82,869
-123,137
| -60% | -$11.4M |
|
395
ConocoPhillips
COP
$116B
| $7.62M | 0.04% |
189,278
+15,990
| +9% | +$644K |
|
396
Cummins
CMI
$55.1B
| $7.56M | 0.04% |
68,732
+1,769
| +3% | +$194K |
|
|
PDCE
397
DELISTED
PDC Energy, Inc.
PDCE
| $7.5M | 0.04% |
126,111
+5,011
| +4% | +$298K |
|
398
CME Group
CME
$94.4B
| $7.48M | 0.04% |
77,849
-55,652
| -42% | -$5.35M |
|
399
Atmos Energy
ATO
$26.7B
| $7.43M | 0.04% |
100,000
+50,000
| +100% | +$3.71M |
|
|
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.42M | 0.04% |
+80,000
| New | +$7.42M |
|