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 | |
|---|---|---|---|---|---|---|
|
CLR
451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.07M | 0.03% |
+200,000
| New | +$6.07M |
|
452
Newmont
NEM
$83.7B
| $6M | 0.03% |
225,529
-50,297
| -18% | -$1.34M |
|
|
GXP
453
DELISTED
Great Plains Energy Incorporated
GXP
| $5.98M | 0.03% |
185,300
-90,000
| -33% | -$2.9M |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $5.97M | 0.03% |
234,047
+24,250
| +12% | +$619K |
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $5.9M | 0.03% |
49,777
+38,802
| +354% | +$4.6M |
|
456
Archer Daniels Midland
ADM
$30.2B
| $5.87M | 0.03% |
161,778
+77,985
| +93% | +$2.83M |
|
457
Global Payments
GPN
$21.3B
| $5.85M | 0.03% |
89,600
-140,000
| -61% | -$9.14M |
|
|
CLGX
458
DELISTED
Corelogic, Inc.
CLGX
| $5.84M | 0.03% |
168,300
| – | – |
|
459
Jabil
JBL
$22.5B
| $5.78M | 0.03% |
300,000
+120,000
| +67% | +$2.31M |
|
460
Nucor
NUE
$33.8B
| $5.78M | 0.03% |
122,179
+3,825
| +3% | +$181K |
|
|
WOOF
461
DELISTED
VCA Inc.
WOOF
| $5.77M | 0.03% |
100,000
-80,000
| -44% | -$4.62M |
|
462
Universal Health Services
UHS
$12.1B
| $5.73M | 0.03% |
45,945
+1,160
| +3% | +$145K |
|
463
Quanta Services
PWR
$55.5B
| $5.72M | 0.03% |
253,692
-22,248
| -8% | -$502K |
|
|
CPGX
464
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.61M | 0.03% |
223,568
+71,457
| +47% | +$1.79M |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $5.61M | 0.03% |
62,700
+10,000
| +19% | +$895K |
|
466
Darden Restaurants
DRI
$24.5B
| $5.61M | 0.03% |
84,547
-48,618
| -37% | -$3.22M |
|
467
Hormel Foods
HRL
$14.1B
| $5.57M | 0.03% |
128,884
-37,208
| -22% | -$1.61M |
|
468
Regions Financial
RF
$24.1B
| $5.57M | 0.03% |
709,536
+137,511
| +24% | +$1.08M |
|
469
ResMed
RMD
$40.6B
| $5.54M | 0.03% |
95,800
+50,000
| +109% | +$2.89M |
|
470
Old Dominion Freight Line
ODFL
$31.7B
| $5.54M | 0.03% |
238,500
| – | – |
|
471
Belden
BDC
$5.14B
| $5.52M | 0.03% |
+90,000
| New | +$5.52M |
|
472
Mettler-Toledo International
MTD
$26.9B
| $5.52M | 0.03% |
16,000
+5,000
| +45% | +$1.72M |
|
473
BorgWarner
BWA
$9.53B
| $5.51M | 0.03% |
162,988
+127,323
| +357% | +$4.3M |
|
474
Old Republic International
ORI
$10.1B
| $5.48M | 0.03% |
300,000
-60,000
| -17% | -$1.1M |
|
|
NBL
475
DELISTED
Noble Energy, Inc.
NBL
| $5.43M | 0.03% |
172,882
-26,899
| -13% | -$845K |
|