State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
451
DELISTED
Abiomed Inc
ABMD
| $7.5M | 0.03% |
40,000
+10,000
| +33% | +$1.87M |
|
|
RHT
452
DELISTED
Red Hat Inc
RHT
| $7.48M | 0.03% |
62,251
-2,586
| -4% | -$311K |
|
|
SJR
453
DELISTED
Shaw Communications Inc.
SJR
| $7.45M | 0.03% |
325,182
| – | – |
|
|
CONE
454
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.44M | 0.03% |
125,000
+20,000
| +19% | +$1.19M |
|
455
Cenovus Energy
CVE
$28.7B
| $7.43M | 0.03% |
810,567
| – | – |
|
456
WEC Energy
WEC
$34.7B
| $7.43M | 0.03% |
111,789
+25,919
| +30% | +$1.72M |
|
457
Unum
UNM
$12.6B
| $7.39M | 0.03% |
134,707
+34,610
| +35% | +$1.9M |
|
458
Synchrony
SYF
$28.1B
| $7.35M | 0.03% |
190,307
-13,110
| -6% | -$506K |
|
459
Nektar Therapeutics
NKTR
$764M
| $7.34M | 0.03% |
8,195
-812
| -9% | -$727K |
|
460
Regions Financial
RF
$24.1B
| $7.27M | 0.03% |
420,820
-25,085
| -6% | -$433K |
|
461
American Airlines Group
AAL
$8.63B
| $7.26M | 0.03% |
139,555
+21,622
| +18% | +$1.12M |
|
462
Franklin Resources
BEN
$13B
| $7.26M | 0.03% |
167,529
+40,791
| +32% | +$1.77M |
|
463
Hasbro
HAS
$11.2B
| $7.21M | 0.03% |
79,322
-46,458
| -37% | -$4.22M |
|
464
Brown & Brown
BRO
$31.3B
| $7.2M | 0.03% |
280,000
-120,000
| -30% | -$3.09M |
|
465
Corning
GLW
$61B
| $7.19M | 0.03% |
224,822
-20,923
| -9% | -$669K |
|
466
J.M. Smucker
SJM
$12B
| $7.17M | 0.03% |
57,672
+26,767
| +87% | +$3.33M |
|
467
Ameren
AEE
$27.2B
| $7.11M | 0.03% |
120,547
+21,746
| +22% | +$1.28M |
|
|
DCT
468
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.05M | 0.03% |
120,000
+10,000
| +9% | +$588K |
|
469
Digital Realty Trust
DLR
$55.7B
| $6.98M | 0.03% |
61,314
-2,485
| -4% | -$283K |
|
470
Willis Towers Watson
WTW
$32.1B
| $6.97M | 0.03% |
46,229
+9,691
| +27% | +$1.46M |
|
471
Belden
BDC
$5.14B
| $6.95M | 0.03% |
90,000
| – | – |
|
472
Amphenol
APH
$135B
| $6.94M | 0.03% |
315,960
-16,680
| -5% | -$366K |
|
|
DATA
473
DELISTED
Tableau Software, Inc.
DATA
| $6.92M | 0.03% |
100,000
+20,000
| +25% | +$1.38M |
|
474
Highwoods Properties
HIW
$3.44B
| $6.89M | 0.03% |
135,400
+20,000
| +17% | +$1.02M |
|
475
Silicon Motion
SIMO
$2.8B
| $6.89M | 0.03% |
+130,000
| New | +$6.89M |
|