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 | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $5.41M | 0.03% |
117,000
| – | – |
|
477
Camden Property Trust
CPT
$11.9B
| $5.4M | 0.03% |
64,200
+20,000
| +45% | +$1.68M |
|
478
ACI Worldwide
ACIW
$5.19B
| $5.4M | 0.03% |
259,600
+80,000
| +45% | +$1.66M |
|
479
RenaissanceRe
RNR
$11.3B
| $5.39M | 0.03% |
45,000
-25,000
| -36% | -$3M |
|
480
Kirby Corp
KEX
$4.97B
| $5.37M | 0.03% |
89,000
| – | – |
|
481
Emerson Electric
EMR
$74.6B
| $5.36M | 0.03% |
98,504
+6,641
| +7% | +$361K |
|
482
Xerox
XRX
$493M
| $5.35M | 0.03% |
181,805
+4,328
| +2% | +$127K |
|
483
KLA
KLAC
$119B
| $5.29M | 0.03% |
72,645
+14,372
| +25% | +$1.05M |
|
484
Alexandria Real Estate Equities
ARE
$14.5B
| $5.26M | 0.03% |
57,900
| – | – |
|
485
Helen of Troy
HELE
$587M
| $5.23M | 0.03% |
50,433
+533
| +1% | +$55.3K |
|
486
Kinross Gold
KGC
$26.9B
| $5.21M | 0.03% |
1,521,074
| – | – |
|
|
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
| $5.2M | 0.03% |
212,306
-195,111
| -48% | -$4.78M |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $5.19M | 0.03% |
230,400
+20,000
| +10% | +$451K |
|
489
Labcorp
LH
$23.2B
| $5.18M | 0.03% |
51,444
-337,660
| -87% | -$34M |
|
490
Skechers
SKX
$9.5B
| $5.18M | 0.03% |
170,000
+50,000
| +42% | +$1.52M |
|
491
Edgewell Personal Care
EPC
$1.09B
| $5.16M | 0.03% |
64,100
| – | – |
|
492
Broadridge
BR
$29.4B
| $5.16M | 0.03% |
87,000
| – | – |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $5.12M | 0.03% |
459,664
+183,594
| +67% | +$2.04M |
|
494
Freeport-McMoran
FCX
$66.5B
| $5.1M | 0.03% |
493,291
+1,363
| +0.3% | +$14.1K |
|
495
L3Harris
LHX
$51B
| $5.1M | 0.03% |
65,500
+1,487
| +2% | +$116K |
|
496
Willis Towers Watson
WTW
$32.1B
| $5.1M | 0.03% |
+42,947
| New | +$5.1M |
|
497
SEI Investments
SEIC
$10.8B
| $5.07M | 0.03% |
117,800
-50,000
| -30% | -$2.15M |
|
498
Verisk Analytics
VRSK
$37.8B
| $5.05M | 0.03% |
63,239
+41,336
| +189% | +$3.3M |
|
499
Toll Brothers
TOL
$14.2B
| $5.02M | 0.03% |
170,000
+50,000
| +42% | +$1.48M |
|
500
InterDigital
IDCC
$7.43B
| $5.01M | 0.03% |
+90,000
| New | +$5.01M |
|