State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$19.4B
| $6.06M | 0.03% |
65,541
-5,857
| -8% | -$541K |
|
|
MJN
502
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.05M | 0.03% |
67,967
+10,086
| +17% | +$898K |
|
503
Huntington Bancshares
HBAN
$25.8B
| $6M | 0.03% |
448,074
+109,566
| +32% | +$1.47M |
|
504
Amphenol
APH
$145B
| $5.98M | 0.03% |
336,008
-48,920
| -13% | -$870K |
|
505
Wynn Resorts
WYNN
$12.8B
| $5.93M | 0.03% |
51,735
+16,992
| +49% | +$1.95M |
|
506
Kohl's
KSS
$1.8B
| $5.9M | 0.03% |
148,208
-26,008
| -15% | -$1.04M |
|
507
Leggett & Platt
LEG
$1.35B
| $5.86M | 0.03% |
116,526
+24,900
| +27% | +$1.25M |
|
508
Ball Corp
BALL
$13.6B
| $5.85M | 0.03% |
157,632
-92,600
| -37% | -$3.44M |
|
509
Ryder
R
$7.61B
| $5.85M | 0.03% |
77,480
+12,869
| +20% | +$971K |
|
510
Allegion
ALLE
$14.6B
| $5.84M | 0.03% |
77,135
+47,269
| +158% | +$3.58M |
|
511
American Airlines Group
AAL
$8.46B
| $5.83M | 0.03% |
137,822
-23,477
| -15% | -$993K |
|
512
Waters Corp
WAT
$17.4B
| $5.83M | 0.03% |
37,282
+12,171
| +48% | +$1.9M |
|
513
Sprouts Farmers Market
SFM
$13.1B
| $5.79M | 0.03% |
250,459
-198,469
| -44% | -$4.59M |
|
514
Westlake Corp
WLK
$10.9B
| $5.77M | 0.03% |
87,300
| – | – |
|
515
Masco
MAS
$15.3B
| $5.69M | 0.03% |
167,458
+65,244
| +64% | +$2.22M |
|
516
LKQ Corp
LKQ
$8.26B
| $5.68M | 0.03% |
194,090
-11,888
| -6% | -$348K |
|
517
Silicon Laboratories
SLAB
$4.34B
| $5.66M | 0.03% |
+76,980
| New | +$5.66M |
|
518
Aecom
ACM
$16.6B
| $5.66M | 0.03% |
159,000
+60,000
| +61% | +$2.14M |
|
519
Cooper Companies
COO
$13.5B
| $5.65M | 0.03% |
113,016
+12,020
| +12% | +$601K |
|
|
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.65M | 0.03% |
+80,000
| New | +$5.65M |
|
521
Reliance Steel & Aluminium
RS
$15.4B
| $5.64M | 0.03% |
70,500
| – | – |
|
|
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.61M | 0.03% |
71,625
-3,318
| -4% | -$260K |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.61M | 0.03% |
40,000
-40,000
| -50% | -$5.61M |
|
524
United Airlines
UAL
$34.8B
| $5.53M | 0.03% |
78,229
-25,881
| -25% | -$1.83M |
|
525
AES
AES
$9.06B
| $5.51M | 0.03% |
493,029
-124,656
| -20% | -$1.39M |
|