State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Pfizer
PFE
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.5M |
| 5 |
Walmart
WMT
|
+$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Scientific
BSX
|
+$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.84M | 0.03% |
50,047
-24,431
| -33% | -$2.85M |
|
477
Ryder
R
$7.59B
| $5.8M | 0.03% |
94,833
+18,834
| +25% | +$1.15M |
|
478
Navient
NAVI
$1.3B
| $5.79M | 0.03% |
484,202
+293,695
| +154% | +$3.51M |
|
479
East-West Bancorp
EWBC
$15B
| $5.77M | 0.03% |
168,900
+100,000
| +145% | +$3.42M |
|
480
Alliant Energy
LNT
$16.4B
| $5.75M | 0.03% |
144,888
+94,688
| +189% | +$3.76M |
|
481
EPR Properties
EPR
$4.18B
| $5.65M | 0.03% |
70,000
+20,000
| +40% | +$1.61M |
|
482
Norfolk Southern
NSC
$60.9B
| $5.64M | 0.03% |
66,253
+20,777
| +46% | +$1.77M |
|
483
Under Armour
UAA
$2.13B
| $5.63M | 0.03% |
140,339
-86,977
| -38% | -$3.49M |
|
484
Raymond James Financial
RJF
$33.1B
| $5.57M | 0.03% |
169,500
+60,000
| +55% | +$1.97M |
|
485
Robert Half
RHI
$3.55B
| $5.56M | 0.03% |
145,710
+65,002
| +81% | +$2.48M |
|
486
Kirby Corp
KEX
$4.85B
| $5.55M | 0.03% |
89,000
| – | – |
|
487
Ametek
AME
$43.2B
| $5.54M | 0.03% |
119,879
-72,468
| -38% | -$3.35M |
|
488
Wynn Resorts
WYNN
$12.8B
| $5.53M | 0.03% |
61,042
-20,956
| -26% | -$1.9M |
|
489
Ventas
VTR
$31.4B
| $5.52M | 0.03% |
75,814
+24,397
| +47% | +$1.78M |
|
490
TechnipFMC
FTI
$16.7B
| $5.5M | 0.03% |
277,097
+113,242
| +69% | +$2.25M |
|
491
TripAdvisor
TRIP
$2.07B
| $5.48M | 0.03% |
85,281
+32,501
| +62% | +$2.09M |
|
492
Consolidated Edison
ED
$34.8B
| $5.46M | 0.03% |
67,883
-51,573
| -43% | -$4.15M |
|
493
Alaska Air
ALK
$7.21B
| $5.46M | 0.03% |
93,609
-70,491
| -43% | -$4.11M |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| $5.42M | 0.03% |
57,000
+30,000
| +111% | +$2.85M |
|
495
Reliance Steel & Aluminium
RS
$15.3B
| $5.42M | 0.03% |
70,500
| – | – |
|
496
Edgewell Personal Care
EPC
$999M
| $5.41M | 0.03% |
64,100
| – | – |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $5.4M | 0.03% |
138,880
-41,612
| -23% | -$1.62M |
|
498
Leggett & Platt
LEG
$1.32B
| $5.38M | 0.03% |
105,197
-33,486
| -24% | -$1.71M |
|
499
Realty Income
O
$54.3B
| $5.37M | 0.03% |
79,895
-61,301
| -43% | -$4.12M |
|
|
WCG
500
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.36M | 0.03% |
50,000
-30,000
| -38% | -$3.22M |
|