State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
(+2.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62
Top Buys
| 1 |
Procter & Gamble
PG
|
$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
$59.9M |
| 3 |
Philip Morris
PM
|
$52.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.2M |
| 5 |
3M
MMM
|
$49.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$63.3M |
| 2 |
Boeing
BA
|
$49M |
| 3 |
Becton Dickinson
BDX
|
$45.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$42.5M |
| 5 |
Biogen
BIIB
|
$40.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $6.72M | 0.04% |
78,136
+4,767
| +6% | +$410K |
|
427
Leggett & Platt
LEG
$1.35B
| $6.71M | 0.04% |
138,683
+75,718
| +120% | +$3.67M |
|
428
First American
FAF
$6.83B
| $6.7M | 0.04% |
175,800
+80,000
| +84% | +$3.05M |
|
429
PVH
PVH
$4.22B
| $6.68M | 0.04% |
67,444
+55,978
| +488% | +$5.55M |
|
430
Global X MSCI Greece ETF
GREK
$303M
| $6.62M | 0.04% |
292,849
| – | – |
|
431
Blackrock
BLK
$170B
| $6.59M | 0.04% |
19,348
-16,827
| -47% | -$5.73M |
|
432
NOV
NOV
$4.95B
| $6.59M | 0.04% |
211,789
+49,493
| +30% | +$1.54M |
|
433
Cameco
CCJ
$33B
| $6.58M | 0.04% |
510,145
| – | – |
|
434
Fair Isaac
FICO
$36.8B
| $6.57M | 0.04% |
61,900
| – | – |
|
435
Masimo
MASI
$8B
| $6.56M | 0.04% |
156,664
+864
| +0.6% | +$36.2K |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $6.53M | 0.04% |
138,600
| – | – |
|
|
TXNM
437
TXNM Energy, Inc.
TXNM
$5.99B
| $6.5M | 0.04% |
192,800
| – | – |
|
|
CAM
438
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.48M | 0.04% |
96,566
+22,262
| +30% | +$1.49M |
|
439
Molina Healthcare
MOH
$9.47B
| $6.45M | 0.04% |
100,000
+40,000
| +67% | +$2.58M |
|
440
Lincoln National
LNC
$7.98B
| $6.44M | 0.04% |
164,254
+2,160
| +1% | +$84.7K |
|
441
Henry Schein
HSIC
$8.42B
| $6.41M | 0.04% |
94,636
+2,170
| +2% | +$147K |
|
442
AES
AES
$9.21B
| $6.38M | 0.04% |
540,715
+43,077
| +9% | +$508K |
|
443
Ball Corp
BALL
$13.9B
| $6.38M | 0.04% |
178,954
+5,074
| +3% | +$181K |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $6.35M | 0.04% |
180,492
-575,508
| -76% | -$20.2M |
|
445
Textron
TXT
$14.5B
| $6.34M | 0.04% |
173,872
+135,562
| +354% | +$4.94M |
|
446
Automatic Data Processing
ADP
$120B
| $6.31M | 0.04% |
70,292
-50,116
| -42% | -$4.5M |
|
|
Y
447
DELISTED
Alleghany Corporation
Y
| $6.3M | 0.04% |
12,700
-6,000
| -32% | -$2.98M |
|
448
Brinker International
EAT
$7.04B
| $6.27M | 0.04% |
136,500
| – | – |
|
449
Motorola Solutions
MSI
$79.8B
| $6.13M | 0.04% |
80,985
+58,445
| +259% | +$4.42M |
|
450
Bank of Hawaii
BOH
$2.72B
| $6.12M | 0.04% |
89,600
+40,000
| +81% | +$2.73M |
|