State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$63.3M |
| 2 |
Amgen
AMGN
|
+$57.5M |
| 3 |
Citigroup
C
|
+$51.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$45.5M |
| 5 |
Morgan Stanley
MS
|
+$42.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.9M |
| 2 |
Biogen
BIIB
|
+$52.4M |
| 3 |
Delta Air Lines
DAL
|
+$49.6M |
| 4 |
Gilead Sciences
GILD
|
+$43.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$42.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$3.06B
| $4.35M | 0.02% |
18,658
+6,003
| +47% | +$1.4M |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $4.34M | 0.02% |
101,755
+38,855
| +62% | +$1.66M |
|
528
TechnipFMC
FTI
$16.1B
| $4.33M | 0.02% |
140,373
+90,914
| +184% | +$2.81M |
|
|
MSCC
529
DELISTED
Microsemi Corp
MSCC
| $4.33M | 0.02% |
124,000
+50,000
| +68% | +$1.75M |
|
530
Omnicom Group
OMC
$15.3B
| $4.33M | 0.02% |
62,342
+22,942
| +58% | +$1.59M |
|
531
Expeditors International
EXPD
$16.4B
| $4.32M | 0.02% |
93,652
+62,952
| +205% | +$2.9M |
|
|
UIL
532
DELISTED
UIL HOLDINGS
UIL
| $4.31M | 0.02% |
94,100
+50,000
| +113% | +$2.29M |
|
533
Fortinet
FTNT
$61.2B
| $4.3M | 0.02% |
520,500
-876,885
| -63% | -$7.25M |
|
534
OGE Energy
OGE
$8.82B
| $4.29M | 0.02% |
150,300
+100,000
| +199% | +$2.86M |
|
535
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.29M | 0.02% |
100,000
| – | – |
|
536
National Fuel Gas
NFG
$7.71B
| $4.28M | 0.02% |
72,700
+50,000
| +220% | +$2.94M |
|
537
NNN REIT
NNN
$8.12B
| $4.26M | 0.02% |
121,800
| – | – |
|
538
Reliance Steel & Aluminium
RS
$15.7B
| $4.26M | 0.02% |
70,500
| – | – |
|
|
BIG
539
DELISTED
Big Lots, Inc.
BIG
| $4.24M | 0.02% |
94,200
| – | – |
|
540
Norfolk Southern
NSC
$61.8B
| $4.23M | 0.02% |
48,400
-108,550
| -69% | -$9.48M |
|
541
Crown Castle
CCI
$40.9B
| $4.22M | 0.02% |
52,600
-600
| -1% | -$48.2K |
|
542
Public Storage
PSA
$51.7B
| $4.22M | 0.02% |
22,900
-300
| -1% | -$55.3K |
|
|
TE
543
DELISTED
TECO ENERGY INC
TE
| $4.19M | 0.02% |
237,100
+197,400
| +497% | +$3.49M |
|
|
IDTI
544
DELISTED
Integrated Device Technology I
IDTI
| $4.17M | 0.02% |
192,100
-130,000
| -40% | -$2.82M |
|
545
Air Products & Chemicals
APD
$64.3B
| $4.16M | 0.02% |
32,862
-60,619
| -65% | -$7.67M |
|
546
Stanley Black & Decker
SWK
$12.1B
| $4.15M | 0.02% |
39,445
+14,258
| +57% | +$1.5M |
|
547
Flowserve
FLS
$7.28B
| $4.14M | 0.02% |
78,700
-46,172
| -37% | -$2.43M |
|
548
TripAdvisor
TRIP
$2.02B
| $4.12M | 0.02% |
47,245
+29,045
| +160% | +$2.53M |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $4.12M | 0.02% |
158,500
| – | – |
|
550
TE Connectivity
TEL
$61.4B
| $4.12M | 0.02% |
64,000
-50,094
| -44% | -$3.22M |
|