State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 3 |
Phillips 66
PSX
|
$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$43.2M |
| 5 |
Lowe's Companies
LOW
|
$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
$63.5M |
| 3 |
Pfizer
PFE
|
$54.1M |
| 4 |
Delta Air Lines
DAL
|
$42.4M |
| 5 |
Coca-Cola
KO
|
$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40B
| $7.81M | 0.03% |
131,225
+14,968
| +13% | +$891K |
|
377
NVR
NVR
$23.5B
| $7.8M | 0.03% |
2,049
-230
| -10% | -$876K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $7.79M | 0.03% |
126,668
-2,856
| -2% | -$176K |
|
379
Wabtec
WAB
$33B
| $7.77M | 0.03% |
99,818
-11,117
| -10% | -$865K |
|
|
WPX
380
DELISTED
WPX Energy, Inc.
WPX
| $7.76M | 0.03% |
564,768
-93,104
| -14% | -$1.28M |
|
381
General Mills
GIS
$27B
| $7.71M | 0.03% |
143,988
-127,543
| -47% | -$6.83M |
|
382
Lumen
LUMN
$4.87B
| $7.71M | 0.03% |
583,758
-159,873
| -21% | -$2.11M |
|
383
Federal Realty Investment Trust
FRT
$8.86B
| $7.69M | 0.03% |
59,701
-568
| -0.9% | -$73.1K |
|
|
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.65M | 0.03% |
23,170
+10,684
| +86% | +$3.53M |
|
385
West Pharmaceutical
WST
$18B
| $7.62M | 0.03% |
50,712
-18,360
| -27% | -$2.76M |
|
386
Public Storage
PSA
$52.2B
| $7.62M | 0.03% |
35,788
-1,476
| -4% | -$314K |
|
387
UDR
UDR
$13B
| $7.58M | 0.03% |
162,355
-2,860
| -2% | -$134K |
|
388
Constellation Brands
STZ
$26.2B
| $7.57M | 0.03% |
39,904
-1,600
| -4% | -$304K |
|
389
Cognex
CGNX
$7.55B
| $7.56M | 0.03% |
134,967
+37,750
| +39% | +$2.12M |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.55M | 0.03% |
86,222
+36,320
| +73% | +$3.18M |
|
391
PPG Industries
PPG
$24.8B
| $7.52M | 0.03% |
56,333
-2,308
| -4% | -$308K |
|
392
Sun Communities
SUI
$16.2B
| $7.51M | 0.03% |
50,000
| – | – |
|
393
Johnson Controls International
JCI
$69.5B
| $7.48M | 0.03% |
183,780
-216,284
| -54% | -$8.81M |
|
394
Consolidated Edison
ED
$35.4B
| $7.4M | 0.03% |
81,789
-641
| -0.8% | -$58K |
|
395
Las Vegas Sands
LVS
$36.9B
| $7.36M | 0.03% |
+106,647
| New | +$7.36M |
|
396
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.35M | 0.03% |
132,500
+17,400
| +15% | +$966K |
|
397
FirstEnergy
FE
$25.1B
| $7.34M | 0.03% |
150,913
-558,980
| -79% | -$27.2M |
|
|
AMED
398
DELISTED
Amedisys
AMED
| $7.33M | 0.03% |
43,895
-6,722
| -13% | -$1.12M |
|
399
Aecom
ACM
$16.8B
| $7.32M | 0.03% |
169,812
-27,995
| -14% | -$1.21M |
|
400
Yum! Brands
YUM
$40.1B
| $7.26M | 0.03% |
72,058
-84,634
| -54% | -$8.52M |
|