State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
476
DELISTED
GGP Inc.
GGP
| $6.49M | 0.03% |
316,950
-19,566
| -6% | -$400K |
|
477
Royal Gold
RGLD
$12.3B
| $6.44M | 0.03% |
75,000
| – | – |
|
478
McCormick & Company Non-Voting
MKC
$18.4B
| $6.42M | 0.03% |
120,752
+58,800
| +95% | +$3.13M |
|
|
TCF
479
DELISTED
TCF Financial Corporation
TCF
| $6.39M | 0.03% |
280,000
+50,000
| +22% | +$1.14M |
|
480
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.39M | 0.03% |
18,542
-4,152
| -18% | -$1.43M |
|
481
Westlake Corp
WLK
$10.9B
| $6.37M | 0.03% |
57,300
-30,000
| -34% | -$3.33M |
|
482
The Mosaic Company
MOS
$10.6B
| $6.36M | 0.03% |
261,883
+171,077
| +188% | +$4.15M |
|
483
Pultegroup
PHM
$26.7B
| $6.34M | 0.03% |
214,884
-228,022
| -51% | -$6.72M |
|
|
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.33M | 0.03% |
123,612
-1,388
| -1% | -$71.1K |
|
485
Amphenol
APH
$145B
| $6.32M | 0.03% |
293,412
-22,548
| -7% | -$486K |
|
486
Ashland
ASH
$2.42B
| $6.32M | 0.03% |
90,500
| – | – |
|
487
Zebra Technologies
ZBRA
$15.6B
| $6.28M | 0.03% |
45,133
+5,133
| +13% | +$714K |
|
488
Waters Corp
WAT
$17.4B
| $6.19M | 0.03% |
31,182
+10,607
| +52% | +$2.11M |
|
489
AutoZone
AZO
$71.1B
| $6.19M | 0.03% |
9,544
-5,133
| -35% | -$3.33M |
|
|
CTLT
490
DELISTED
CATALENT, INC.
CTLT
| $6.16M | 0.03% |
150,000
-60,000
| -29% | -$2.46M |
|
|
CY
491
DELISTED
Cypress Semiconductor
CY
| $6.15M | 0.03% |
362,331
+202,331
| +126% | +$3.43M |
|
492
CNO Financial Group
CNO
$3.8B
| $6.07M | 0.03% |
280,000
+30,000
| +12% | +$650K |
|
493
Reliance Steel & Aluminium
RS
$15.4B
| $6.05M | 0.03% |
70,500
| – | – |
|
494
Cousins Properties
CUZ
$4.91B
| $5.95M | 0.03% |
171,470
+88,970
| +108% | +$3.09M |
|
495
Energizer
ENR
$1.94B
| $5.9M | 0.03% |
99,100
| – | – |
|
|
XLNX
496
DELISTED
Xilinx Inc
XLNX
| $5.85M | 0.03% |
80,963
-38,958
| -32% | -$2.81M |
|
497
Global Payments
GPN
$20.6B
| $5.84M | 0.03% |
52,363
-2,957
| -5% | -$330K |
|
498
Corning
GLW
$64.2B
| $5.82M | 0.03% |
208,679
-16,143
| -7% | -$450K |
|
499
Bank of Hawaii
BOH
$2.7B
| $5.82M | 0.03% |
+70,000
| New | +$5.82M |
|
500
Synchrony
SYF
$27.8B
| $5.75M | 0.03% |
171,593
-18,714
| -10% | -$628K |
|