State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
(-22%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
+$130M |
| 2 |
American Water Works
AWK
|
+$54.2M |
| 3 |
Walmart
WMT
|
+$50.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.6M |
| 5 |
Campbell Soup
CPB
|
+$49.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$52.7M |
| 2 |
Medtronic
MDT
|
+$50.4M |
| 3 |
Allstate
ALL
|
+$49.1M |
| 4 |
Estee Lauder
EL
|
+$46.2M |
| 5 |
Merck
MRK
|
+$42.6M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45.2B
| $5.12M | 0.03% |
43,187
-33,776
| -44% | -$4.01M |
|
377
Dow Inc
DOW
$17.1B
| $5.1M | 0.03% |
174,334
-190,063
| -52% | -$5.56M |
|
378
FirstEnergy
FE
$24.8B
| $5.09M | 0.03% |
127,033
-23,880
| -16% | -$957K |
|
379
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.09M | 0.03% |
102,000
| – | – |
|
380
M&T Bank
MTB
$31.1B
| $5.07M | 0.03% |
49,013
+17,575
| +56% | +$1.82M |
|
|
BCPC
381
Balchem Corporation
BCPC
$5.08B
| $5.06M | 0.03% |
51,283
+3,495
| +7% | +$345K |
|
382
Wabtec
WAB
$32.7B
| $5.06M | 0.03% |
105,071
+5,253
| +5% | +$253K |
|
383
Ziff Davis
ZD
$1.53B
| $5.05M | 0.03% |
77,594
+18,757
| +32% | +$1.22M |
|
384
Monster Beverage
MNST
$61.6B
| $5.05M | 0.03% |
179,510
-2,386
| -1% | -$67.1K |
|
385
Synaptics
SYNA
$2.68B
| $5.05M | 0.03% |
87,221
+37,221
| +74% | +$2.15M |
|
386
ResMed
RMD
$39.2B
| $4.98M | 0.03% |
33,806
-448
| -1% | -$66K |
|
|
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.98M | 0.03% |
80,594
+7,537
| +10% | +$465K |
|
388
TE Connectivity
TEL
$62.3B
| $4.95M | 0.03% |
78,639
-77,845
| -50% | -$4.9M |
|
389
American Financial Group
AFG
$11.4B
| $4.95M | 0.03% |
70,564
+15,599
| +28% | +$1.09M |
|
390
Prudential Financial
PRU
$37.1B
| $4.93M | 0.03% |
94,515
-154,180
| -62% | -$8.04M |
|
|
LSI
391
DELISTED
Life Storage, Inc.
LSI
| $4.93M | 0.03% |
78,170
+20,907
| +37% | +$1.32M |
|
392
EOG Resources
EOG
$64.7B
| $4.91M | 0.03% |
136,779
-64,018
| -32% | -$2.3M |
|
393
Quest Diagnostics
DGX
$20.2B
| $4.91M | 0.03% |
61,140
+29,051
| +91% | +$2.33M |
|
394
Essential Utilities
WTRG
$10.7B
| $4.91M | 0.03% |
120,554
+11,274
| +10% | +$459K |
|
395
Johnson Controls International
JCI
$71.7B
| $4.89M | 0.03% |
181,369
-2,411
| -1% | -$65K |
|
396
Zimmer Biomet
ZBH
$20.5B
| $4.89M | 0.03% |
49,810
-118,819
| -70% | -$11.7M |
|
397
Idexx Laboratories
IDXX
$51.7B
| $4.89M | 0.03% |
20,169
-267
| -1% | -$64.7K |
|
398
J.M. Smucker
SJM
$11.6B
| $4.89M | 0.03% |
44,017
+16,845
| +62% | +$1.87M |
|
399
Cummins
CMI
$55.5B
| $4.87M | 0.03% |
36,020
-13,677
| -28% | -$1.85M |
|
400
Yum! Brands
YUM
$40.4B
| $4.87M | 0.03% |
71,112
-946
| -1% | -$64.8K |
|