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 | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $5.09M | 0.03% |
84,476
+53,458
| +172% | +$3.22M |
|
452
Sealed Air
SEE
$4.86B
| $5.09M | 0.03% |
114,025
-4,280
| -4% | -$191K |
|
453
International Flavors & Fragrances
IFF
$17B
| $5.08M | 0.03% |
42,442
-1,107
| -3% | -$132K |
|
|
HES
454
DELISTED
Hess
HES
| $5.06M | 0.03% |
104,325
-3,375
| -3% | -$164K |
|
455
Entergy
ETR
$38.8B
| $5.04M | 0.03% |
147,592
-5,840
| -4% | -$200K |
|
456
Devon Energy
DVN
$21.8B
| $5.04M | 0.03% |
157,534
-4,593
| -3% | -$147K |
|
457
Highwoods Properties
HIW
$3.45B
| $5.03M | 0.03% |
115,400
| – | – |
|
458
Edgewell Personal Care
EPC
$1.05B
| $5.02M | 0.03% |
64,100
| – | – |
|
459
Principal Financial Group
PFG
$17.8B
| $5.02M | 0.03% |
111,599
-3,745
| -3% | -$168K |
|
460
Xerox
XRX
$468M
| $4.97M | 0.03% |
177,477
+119,414
| +206% | +$3.34M |
|
461
Newmont
NEM
$83.4B
| $4.96M | 0.03% |
275,826
-7,237
| -3% | -$130K |
|
|
WFT
462
DELISTED
Weatherford International plc
WFT
| $4.89M | 0.03% |
583,159
| – | – |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $4.88M | 0.03% |
52,700
+30,000
| +132% | +$2.78M |
|
464
Brunswick
BC
$4.37B
| $4.84M | 0.03% |
95,800
| – | – |
|
465
Selective Insurance
SIGI
$4.85B
| $4.84M | 0.03% |
+144,000
| New | +$4.84M |
|
466
Paychex
PAYX
$48.7B
| $4.83M | 0.03% |
91,384
+41,884
| +85% | +$2.22M |
|
467
Essex Property Trust
ESS
$17.1B
| $4.8M | 0.03% |
20,056
+10,056
| +101% | +$2.41M |
|
|
WWAV
468
DELISTED
The WhiteWave Foods Company
WWAV
| $4.8M | 0.03% |
123,400
-148,700
| -55% | -$5.79M |
|
469
Nucor
NUE
$32.4B
| $4.77M | 0.03% |
118,354
-3,775
| -3% | -$152K |
|
470
WaFd
WAFD
$2.48B
| $4.77M | 0.03% |
+200,000
| New | +$4.77M |
|
471
AES
AES
$9.06B
| $4.76M | 0.03% |
497,638
-219,362
| -31% | -$2.1M |
|
472
Westlake Corp
WLK
$11.3B
| $4.74M | 0.03% |
87,300
| – | – |
|
473
Seagate
STX
$40.7B
| $4.73M | 0.03% |
129,142
+82,542
| +177% | +$3.03M |
|
474
Helen of Troy
HELE
$563M
| $4.7M | 0.03% |
49,900
+22,100
| +79% | +$2.08M |
|
475
Old Dominion Freight Line
ODFL
$31.8B
| $4.7M | 0.03% |
238,500
-475,599
| -67% | -$9.36M |
|