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 | |
|---|---|---|---|---|---|---|
501
ONE Gas
OGS
$4.5B
| $5.33M | 0.03% |
80,000
+30,000
| +60% | +$2M |
|
502
Teleflex
TFX
$5.76B
| $5.32M | 0.03% |
+30,000
| New | +$5.32M |
|
503
Brunswick
BC
$4.23B
| $5.25M | 0.03% |
115,800
+20,000
| +21% | +$906K |
|
504
Dover
DOV
$24.1B
| $5.16M | 0.03% |
92,112
+9,186
| +11% | +$514K |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $5.15M | 0.03% |
111,735
-73,409
| -40% | -$3.39M |
|
506
Host Hotels & Resorts
HST
$12.1B
| $5.15M | 0.03% |
317,842
+202,635
| +176% | +$3.29M |
|
|
WWAV
507
DELISTED
The WhiteWave Foods Company
WWAV
| $5.09M | 0.03% |
108,400
| – | – |
|
508
Skechers
SKX
$9.5B
| $5.05M | 0.03% |
170,000
| – | – |
|
509
Chipotle Mexican Grill
CMG
$51.9B
| $5.03M | 0.03% |
624,400
-310,900
| -33% | -$2.5M |
|
510
Tyler Technologies
TYL
$23.6B
| $5M | 0.03% |
+30,000
| New | +$5M |
|
|
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
| $5M | 0.03% |
212,808
+502
| +0.2% | +$11.8K |
|
|
VAL
512
DELISTED
Valspar
VAL
| $4.99M | 0.03% |
46,200
| – | – |
|
|
CPGX
513
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.97M | 0.03% |
194,796
-28,772
| -13% | -$733K |
|
514
Corning
GLW
$64.2B
| $4.96M | 0.03% |
242,212
+72,212
| +42% | +$1.48M |
|
515
Jack Henry & Associates
JKHY
$11.6B
| $4.96M | 0.03% |
56,800
| – | – |
|
516
Ball Corp
BALL
$13.6B
| $4.92M | 0.03% |
136,232
-42,722
| -24% | -$1.54M |
|
|
CA
517
DELISTED
CA, Inc.
CA
| $4.84M | 0.02% |
147,281
+20,343
| +16% | +$668K |
|
518
Zoetis
ZTS
$66.2B
| $4.82M | 0.02% |
101,638
-103,836
| -51% | -$4.93M |
|
519
Old Dominion Freight Line
ODFL
$30.7B
| $4.8M | 0.02% |
238,500
| – | – |
|
520
Jacobs Solutions
J
$17.3B
| $4.79M | 0.02% |
116,350
+48,042
| +70% | +$1.98M |
|
521
Tanger
SKT
$3.86B
| $4.77M | 0.02% |
118,600
| – | – |
|
|
BIG
522
DELISTED
Big Lots, Inc.
BIG
| $4.72M | 0.02% |
94,200
| – | – |
|
523
PACCAR
PCAR
$51.8B
| $4.7M | 0.02% |
135,878
-83,692
| -38% | -$2.89M |
|
524
Dave & Buster's
PLAY
$769M
| $4.68M | 0.02% |
100,000
| – | – |
|
|
DATA
525
DELISTED
Tableau Software, Inc.
DATA
| $4.65M | 0.02% |
95,000
| – | – |
|