State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$63.3M |
| 2 |
Amgen
AMGN
|
+$57.5M |
| 3 |
Citigroup
C
|
+$51.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$45.5M |
| 5 |
Morgan Stanley
MS
|
+$42.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.9M |
| 2 |
Biogen
BIIB
|
+$52.4M |
| 3 |
Delta Air Lines
DAL
|
+$49.6M |
| 4 |
Gilead Sciences
GILD
|
+$43.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$42.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
476
DELISTED
STANCORP FINL GRP
SFG
| $5.29M | 0.03% |
70,000
+20,000
| +40% | +$1.51M |
|
477
Kirby Corp
KEX
$4.9B
| $5.29M | 0.03% |
69,000
+43,400
| +170% | +$3.33M |
|
478
SEI Investments
SEIC
$10.7B
| $5.29M | 0.03% |
107,800
-100,000
| -48% | -$4.9M |
|
|
TSS
479
DELISTED
Total System Services, Inc.
TSS
| $5.28M | 0.03% |
126,453
+54,164
| +75% | +$2.26M |
|
480
Chubb
CB
$110B
| $5.25M | 0.03% |
51,600
-316,958
| -86% | -$32.2M |
|
|
EV
481
DELISTED
Eaton Vance Corp.
EV
| $5.24M | 0.03% |
133,900
-100,000
| -43% | -$3.91M |
|
482
Deere & Co
DE
$129B
| $5.19M | 0.03% |
53,500
-1,300
| -2% | -$126K |
|
483
Pediatrix Medical
MD
$1.48B
| $5.19M | 0.03% |
70,000
-68,428
| -49% | -$5.07M |
|
|
CRZO
484
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.15M | 0.03% |
104,600
+1,000
| +1% | +$49.2K |
|
485
McCormick & Company Non-Voting
MKC
$18.7B
| $5.14M | 0.03% |
127,040
-490
| -0.4% | -$19.8K |
|
486
Best Buy
BBY
$16.2B
| $5.13M | 0.03% |
157,285
-2,153
| -1% | -$70.2K |
|
487
Jacobs Solutions
J
$17.2B
| $5.12M | 0.03% |
152,346
+126,595
| +492% | +$4.25M |
|
488
Equifax
EFX
$31B
| $5.12M | 0.03% |
52,698
-2,218
| -4% | -$215K |
|
|
SPN
489
DELISTED
Superior Energy Services, Inc.
SPN
| $5.09M | 0.03% |
242,000
-18,000
| -7% | -$379K |
|
490
Teradyne
TER
$18.3B
| $5.08M | 0.03% |
263,521
+28,021
| +12% | +$540K |
|
|
HNT
491
DELISTED
HEALTH NET INC
HNT
| $5.08M | 0.03% |
79,200
-103,028
| -57% | -$6.61M |
|
492
Illinois Tool Works
ITW
$76.4B
| $5.05M | 0.03% |
55,000
-120,700
| -69% | -$11.1M |
|
|
TGI
493
DELISTED
Triumph Group
TGI
| $4.98M | 0.03% |
75,400
| – | – |
|
494
WEC Energy
WEC
$34.6B
| $4.95M | 0.03% |
109,983
+13,179
| +14% | +$593K |
|
495
Darden Restaurants
DRI
$24.7B
| $4.9M | 0.03% |
77,178
+19,457
| +34% | +$1.24M |
|
|
PDCE
496
DELISTED
PDC Energy, Inc.
PDCE
| $4.89M | 0.03% |
91,100
+1,100
| +1% | +$59K |
|
497
Brunswick
BC
$4.27B
| $4.87M | 0.03% |
95,800
| – | – |
|
498
Tapestry
TPR
$21.9B
| $4.87M | 0.03% |
140,764
+96,664
| +219% | +$3.35M |
|
499
Regal Rexnord
RRX
$9.45B
| $4.87M | 0.03% |
67,100
| – | – |
|
|
AEL
500
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.86M | 0.03% |
180,200
+1,800
| +1% | +$48.6K |
|