State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Royal Bank of Canada
RY
|
+$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$83.9M |
| 4 |
Biogen
BIIB
|
+$79.8M |
| 5 |
Medtronic
MDT
|
+$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$93.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$80.5M |
| 5 |
Amgen
AMGN
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$17B
| $6.36M | 0.04% |
70,000
| – | – |
|
|
TSS
402
DELISTED
Total System Services, Inc.
TSS
| $6.34M | 0.04% |
127,335
-92,732
| -42% | -$4.62M |
|
403
Ball Corp
BALL
$13.7B
| $6.32M | 0.04% |
173,880
-4,454
| -2% | -$162K |
|
404
Tractor Supply
TSCO
$31.3B
| $6.32M | 0.04% |
369,500
-386,000
| -51% | -$6.6M |
|
405
DTE Energy
DTE
$28B
| $6.27M | 0.04% |
91,937
-4,766
| -5% | -$325K |
|
406
Cameco
CCJ
$33.7B
| $6.27M | 0.04% |
510,145
| – | – |
|
|
BCR
407
DELISTED
CR Bard Inc.
BCR
| $6.25M | 0.04% |
32,982
-1,026
| -3% | -$194K |
|
408
American Financial Group
AFG
$11.5B
| $6.22M | 0.04% |
86,300
-100,000
| -54% | -$7.21M |
|
|
LUX
409
DELISTED
Luxottica Group
LUX
| $6.11M | 0.04% |
94,129
| – | – |
|
410
Energizer
ENR
$1.95B
| $6.1M | 0.04% |
179,100
-45,000
| -20% | -$1.53M |
|
|
MON
411
DELISTED
Monsanto Co
MON
| $6.09M | 0.04% |
61,760
-10,240
| -14% | -$1.01M |
|
412
Franklin Resources
BEN
$12.8B
| $5.97M | 0.04% |
162,160
-6,365
| -4% | -$234K |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $5.97M | 0.04% |
72,034
+43,934
| +156% | +$3.64M |
|
414
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.96M | 0.04% |
74,700
-2,300
| -3% | -$183K |
|
415
Hasbro
HAS
$11B
| $5.92M | 0.04% |
87,925
-34,131
| -28% | -$2.3M |
|
416
PPG Industries
PPG
$24.7B
| $5.9M | 0.03% |
59,700
-44,057
| -42% | -$4.35M |
|
|
TXNM
417
TXNM Energy, Inc.
TXNM
$5.99B
| $5.89M | 0.03% |
192,800
-100,000
| -34% | -$3.06M |
|
418
Cummins
CMI
$54.4B
| $5.89M | 0.03% |
66,963
+41,163
| +160% | +$3.62M |
|
419
Signet Jewelers
SIG
$3.72B
| $5.85M | 0.03% |
47,314
-36,886
| -44% | -$4.56M |
|
420
Ovintiv
OVV
$10.7B
| $5.85M | 0.03% |
230,996
| – | – |
|
421
Arrow Electronics
ARW
$6.5B
| $5.83M | 0.03% |
107,600
+50,000
| +87% | +$2.71M |
|
422
Fair Isaac
FICO
$37.1B
| $5.83M | 0.03% |
61,900
| – | – |
|
423
First Horizon
FHN
$11.6B
| $5.81M | 0.03% |
400,000
+20,000
| +5% | +$290K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $5.79M | 0.03% |
209,797
+53,797
| +34% | +$1.48M |
|
|
DATA
425
DELISTED
Tableau Software, Inc.
DATA
| $5.76M | 0.03% |
61,167
| – | – |
|