State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.49%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.7B
AUM Growth
+$556M
(+3.2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| 1 |
Merck
MRK
|
$59.8M |
| 2 |
Baxter International
BAX
|
$47.4M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$46.8M |
| 4 |
Intuitive Surgical
ISRG
|
$45.3M |
| 5 |
Edwards Lifesciences
EW
|
$44.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 2 |
AbbVie
ABBV
|
$65.1M |
| 3 |
Johnson & Johnson
JNJ
|
$60.6M |
| 4 |
Medtronic
MDT
|
$50.1M |
| 5 |
Amgen
AMGN
|
$48.8M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$4.4B
| $4.78M | 0.03% |
45,143
-826
| -2% | -$87.5K |
|
452
Truist Financial
TFC
$60B
| $4.75M | 0.03% |
120,500
| – | – |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $4.73M | 0.03% |
61,000
| – | – |
|
454
Tanger
SKT
$3.94B
| $4.71M | 0.03% |
134,800
-3,900
| -3% | -$136K |
|
|
SAFM
455
DELISTED
Sanderson Farms Inc
SAFM
| $4.68M | 0.03% |
48,100
-1,300
| -3% | -$126K |
|
|
WNR
456
DELISTED
Western Refining Inc
WNR
| $4.63M | 0.03% |
123,300
+12,100
| +11% | +$454K |
|
457
Minerals Technologies
MTX
$2.01B
| $4.59M | 0.03% |
70,000
-1,200
| -2% | -$78.7K |
|
|
HRC
458
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.57M | 0.03% |
110,200
-1,900
| -2% | -$78.9K |
|
|
DNR
459
DELISTED
Denbury Resources, Inc.
DNR
| $4.55M | 0.03% |
246,640
-67,560
| -22% | -$1.25M |
|
460
Cummins
CMI
$55.1B
| $4.55M | 0.03% |
29,500
-300
| -1% | -$46.3K |
|
|
BIG
461
DELISTED
Big Lots, Inc.
BIG
| $4.49M | 0.03% |
+98,300
| New | +$4.49M |
|
462
Hormel Foods
HRL
$14.1B
| $4.45M | 0.03% |
180,188
-108,190
| -38% | -$2.67M |
|
463
Cheesecake Factory
CAKE
$3.02B
| $4.4M | 0.02% |
94,800
| – | – |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $4.38M | 0.02% |
30,500
-58,500
| -66% | -$8.39M |
|
465
GameStop
GME
$10.1B
| $4.34M | 0.02% |
429,200
-6,000
| -1% | -$60.7K |
|
|
PNRA
466
DELISTED
Panera Bread Co
PNRA
| $4.34M | 0.02% |
+28,975
| New | +$4.34M |
|
467
Rayonier
RYN
$4.12B
| $4.29M | 0.02% |
128,633
-46,561
| -27% | -$1.55M |
|
468
Pultegroup
PHM
$27.7B
| $4.25M | 0.02% |
210,687
-2,700
| -1% | -$54.4K |
|
469
Public Storage
PSA
$52.2B
| $4.23M | 0.02% |
24,700
| – | – |
|
470
Stryker
SYK
$150B
| $4.22M | 0.02% |
50,000
| – | – |
|
471
Crown Castle
CCI
$41.9B
| $4.2M | 0.02% |
56,600
| – | – |
|
|
IPXL
472
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.2M | 0.02% |
140,000
+46,000
| +49% | +$1.38M |
|
|
AVP
473
DELISTED
Avon Products, Inc.
AVP
| $4.17M | 0.02% |
285,300
+211,300
| +286% | +$3.09M |
|
474
ProAssurance
PRA
$1.22B
| $4.17M | 0.02% |
93,800
-4,200
| -4% | -$186K |
|
475
Kinder Morgan
KMI
$59.1B
| $4.12M | 0.02% |
113,714
+8,700
| +8% | +$315K |
|