State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$63.3M |
| 2 |
Amgen
AMGN
|
+$57.5M |
| 3 |
Citigroup
C
|
+$51.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$45.5M |
| 5 |
Morgan Stanley
MS
|
+$42.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.9M |
| 2 |
Biogen
BIIB
|
+$52.4M |
| 3 |
Delta Air Lines
DAL
|
+$49.6M |
| 4 |
Gilead Sciences
GILD
|
+$43.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$42.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $6.71M | 0.04% |
79,532
-56,432
| -42% | -$4.76M |
|
427
Federated Hermes
FHI
$4.09B
| $6.7M | 0.04% |
200,000
| – | – |
|
428
Gen Digital
GEN
$18.2B
| $6.68M | 0.04% |
287,248
+177,248
| +161% | +$4.12M |
|
429
Newmont
NEM
$83B
| $6.68M | 0.04% |
285,863
-1,249
| -0.4% | -$29.2K |
|
430
Papa John's
PZZA
$1.63B
| $6.65M | 0.04% |
88,000
-15,300
| -15% | -$1.16M |
|
|
WFM
431
DELISTED
Whole Foods Market Inc
WFM
| $6.65M | 0.04% |
168,484
-197,036
| -54% | -$7.77M |
|
432
Fortune Brands Innovations
FBIN
$7.08B
| $6.64M | 0.04% |
169,650
+102,375
| +152% | +$4.01M |
|
433
Salesforce
CRM
$240B
| $6.64M | 0.04% |
95,300
-82,161
| -46% | -$5.72M |
|
|
HME
434
DELISTED
HOME PROPERTIES, INC
HME
| $6.58M | 0.04% |
90,000
+60,000
| +200% | +$4.38M |
|
435
Teck Resources
TECK
$19.5B
| $6.56M | 0.04% |
661,128
| – | – |
|
|
SBNY
436
DELISTED
Signature Bank
SBNY
| $6.54M | 0.04% |
44,700
| – | – |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $6.47M | 0.04% |
146,424
+51,876
| +55% | +$2.29M |
|
438
Genuine Parts
GPC
$19.3B
| $6.4M | 0.04% |
71,441
-915
| -1% | -$81.9K |
|
|
MNDT
439
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.32M | 0.03% |
+129,155
| New | +$6.32M |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $6.27M | 0.03% |
119,062
-32,537
| -21% | -$1.71M |
|
441
Jack Henry & Associates
JKHY
$11.9B
| $6.26M | 0.03% |
96,800
-80,000
| -45% | -$5.18M |
|
442
Unum
UNM
$12.5B
| $6.25M | 0.03% |
174,808
+133,408
| +322% | +$4.77M |
|
443
KeyCorp
KEY
$21B
| $6.23M | 0.03% |
414,432
-8,949
| -2% | -$134K |
|
444
Regions Financial
RF
$24B
| $6.22M | 0.03% |
600,436
+383,495
| +177% | +$3.97M |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $6.21M | 0.03% |
81,836
+3,930
| +5% | +$298K |
|
446
Telephone and Data Systems
TDS
$4.48B
| $6.17M | 0.03% |
210,000
+110,000
| +110% | +$3.23M |
|
447
Sealed Air
SEE
$4.9B
| $6.14M | 0.03% |
119,405
-3,082
| -3% | -$158K |
|
448
Kimberly-Clark
KMB
$43.6B
| $6.1M | 0.03% |
57,600
-400
| -0.7% | -$42.4K |
|
449
Williams Companies
WMB
$70.7B
| $6.09M | 0.03% |
106,100
-182,772
| -63% | -$10.5M |
|
450
Pultegroup
PHM
$26.9B
| $6.09M | 0.03% |
302,154
-257,960
| -46% | -$5.2M |
|