State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Pfizer
PFE
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.5M |
| 5 |
Walmart
WMT
|
+$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Scientific
BSX
|
+$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Boston Scientific
BSX
$160B
| $8.37M | 0.04% |
358,047
-1,626,629
| -82% | -$38M |
|
377
PVH
PVH
$4.07B
| $8.33M | 0.04% |
88,376
+20,932
| +31% | +$1.97M |
|
378
Ulta Beauty
ULTA
$23.3B
| $8.33M | 0.04% |
+34,172
| New | +$8.33M |
|
379
Selective Insurance
SIGI
$4.85B
| $8.25M | 0.04% |
215,932
+870
| +0.4% | +$33.2K |
|
380
Polaris
PII
$3.35B
| $8.23M | 0.04% |
100,700
| – | – |
|
381
Goodyear
GT
$2.46B
| $8.2M | 0.04% |
319,393
+99,394
| +45% | +$2.55M |
|
382
Leidos
LDOS
$22.9B
| $8.14M | 0.04% |
170,000
-30,000
| -15% | -$1.44M |
|
|
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
| $8.09M | 0.04% |
175,200
| – | – |
|
|
STJ
384
DELISTED
St Jude Medical
STJ
| $8.04M | 0.04% |
103,009
+36,064
| +54% | +$2.81M |
|
385
IDEX
IEX
$12.4B
| $8.01M | 0.04% |
97,600
| – | – |
|
386
Kohl's
KSS
$1.86B
| $7.98M | 0.04% |
210,479
+127,797
| +155% | +$4.85M |
|
387
WEX
WEX
$5.91B
| $7.98M | 0.04% |
90,000
+60,000
| +200% | +$5.32M |
|
388
Macy's
M
$4.57B
| $7.98M | 0.04% |
237,398
+47,517
| +25% | +$1.6M |
|
|
AIG.WS
389
DELISTED
American International Group, Inc.
AIG.WS
| $7.95M | 0.04% |
425,149
+391,104
| +1,149% | +$7.31M |
|
390
Toro Company
TTC
$7.96B
| $7.93M | 0.04% |
179,762
+8,162
| +5% | +$360K |
|
391
AES
AES
$9.06B
| $7.92M | 0.04% |
634,532
+93,817
| +17% | +$1.17M |
|
392
Arrow Electronics
ARW
$6.49B
| $7.9M | 0.04% |
127,600
-20,000
| -14% | -$1.24M |
|
393
Hanesbrands
HBI
$2.28B
| $7.9M | 0.04% |
314,210
-245,580
| -44% | -$6.17M |
|
394
Whirlpool
WHR
$5.34B
| $7.87M | 0.04% |
47,211
+359
| +0.8% | +$59.8K |
|
395
Regions Financial
RF
$24.1B
| $7.85M | 0.04% |
922,640
+213,104
| +30% | +$1.81M |
|
396
T Rowe Price
TROW
$23.8B
| $7.79M | 0.04% |
106,772
+68,819
| +181% | +$5.02M |
|
397
Pinnacle West Capital
PNW
$10.5B
| $7.78M | 0.04% |
95,982
-23,080
| -19% | -$1.87M |
|
|
AMSG
398
DELISTED
Amsurg Corp
AMSG
| $7.75M | 0.04% |
+100,000
| New | +$7.75M |
|
399
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.71M | 0.04% |
146,915
+101,144
| +221% | +$5.31M |
|
400
Energizer
ENR
$1.96B
| $7.68M | 0.04% |
149,100
-30,000
| -17% | -$1.54M |
|