State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+2.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.8B
AUM Growth
+$44.7M
(+0.24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,503
New
84
Increased
281
Reduced
534
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$72.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$72.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$52.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$50.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$81.7M |
| 2 |
Microsoft
MSFT
|
+$63.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$62.3M |
| 4 |
Amgen
AMGN
|
+$62.2M |
| 5 |
General Dynamics
GD
|
+$43.7M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
451
DELISTED
SunTrust Banks, Inc.
STI
| $6.98M | 0.04% |
169,743
-5,000
| -3% | -$205K |
|
452
Lincoln National
LNC
$7.88B
| $6.9M | 0.04% |
120,012
-2,800
| -2% | -$161K |
|
453
DTE Energy
DTE
$28B
| $6.85M | 0.04% |
99,745
-6,123
| -6% | -$420K |
|
454
Dick's Sporting Goods
DKS
$17.6B
| $6.83M | 0.04% |
119,800
| – | – |
|
|
UPL
455
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.8M | 0.04% |
434,966
-26,134
| -6% | -$409K |
|
456
Federated Hermes
FHI
$4.08B
| $6.78M | 0.04% |
+200,000
| New | +$6.78M |
|
457
Genuine Parts
GPC
$19.3B
| $6.74M | 0.04% |
72,356
-1,200
| -2% | -$112K |
|
458
DaVita
DVA
$9.77B
| $6.74M | 0.04% |
82,872
+53,772
| +185% | +$4.37M |
|
|
SAVE
459
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.63M | 0.04% |
+85,690
| New | +$6.63M |
|
460
Eversource Energy
ES
$23.7B
| $6.62M | 0.04% |
131,127
-2,473
| -2% | -$125K |
|
461
Camden Property Trust
CPT
$11.9B
| $6.58M | 0.04% |
84,200
| – | – |
|
462
Xerox
XRX
$468M
| $6.51M | 0.03% |
192,236
-5,807
| -3% | -$197K |
|
463
Essex Property Trust
ESS
$17.3B
| $6.5M | 0.03% |
28,291
+17,691
| +167% | +$4.07M |
|
|
IDTI
464
DELISTED
Integrated Device Technology I
IDTI
| $6.45M | 0.03% |
322,100
+140,000
| +77% | +$2.8M |
|
|
CYT
465
DELISTED
CYTEC INDS INC
CYT
| $6.44M | 0.03% |
119,239
-2,561
| -2% | -$138K |
|
466
Papa John's
PZZA
$1.6B
| $6.39M | 0.03% |
103,300
-30,300
| -23% | -$1.87M |
|
467
Weyerhaeuser
WY
$18.2B
| $6.37M | 0.03% |
192,195
-5,400
| -3% | -$179K |
|
468
Tyson Foods
TSN
$19.9B
| $6.33M | 0.03% |
165,300
-397,951
| -71% | -$15.2M |
|
469
Newmont
NEM
$83.4B
| $6.23M | 0.03% |
287,112
+202,112
| +238% | +$4.39M |
|
470
Emerson Electric
EMR
$74.3B
| $6.22M | 0.03% |
109,900
-7,500
| -6% | -$425K |
|
471
Kimberly-Clark
KMB
$43.5B
| $6.21M | 0.03% |
58,000
-159,587
| -73% | -$17.1M |
|
472
Old Dominion Freight Line
ODFL
$31.2B
| $6.15M | 0.03% |
238,500
| – | – |
|
473
Quanta Services
PWR
$55.6B
| $6.11M | 0.03% |
214,300
-60,814
| -22% | -$1.74M |
|
474
Entergy
ETR
$38.8B
| $6.1M | 0.03% |
157,330
-2,600
| -2% | -$101K |
|
|
CDK
475
DELISTED
CDK Global, Inc.
CDK
| $6.08M | 0.03% |
130,000
+20,000
| +18% | +$935K |
|