State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
(+2.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62
Top Buys
| 1 |
Procter & Gamble
PG
|
+$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.9M |
| 3 |
Philip Morris
PM
|
+$52.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$51.2M |
| 5 |
3M
MMM
|
+$49.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$63.3M |
| 2 |
Boeing
BA
|
+$49M |
| 3 |
Becton Dickinson
BDX
|
+$45.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$42.5M |
| 5 |
Biogen
BIIB
|
+$40.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$4.37B
| $4.6M | 0.03% |
95,800
| – | – |
|
527
Seagate
STX
$40.2B
| $4.57M | 0.03% |
132,710
+3,568
| +3% | +$123K |
|
528
Highwoods Properties
HIW
$3.45B
| $4.56M | 0.03% |
95,400
-20,000
| -17% | -$956K |
|
529
Hanover Insurance
THG
$6.36B
| $4.51M | 0.03% |
50,000
-60,000
| -55% | -$5.41M |
|
530
Agilent Technologies
A
$36.3B
| $4.46M | 0.03% |
111,916
+65,416
| +141% | +$2.61M |
|
|
HES
531
DELISTED
Hess
HES
| $4.46M | 0.03% |
84,678
-19,647
| -19% | -$1.03M |
|
532
JetBlue
JBLU
$1.88B
| $4.44M | 0.03% |
210,000
-720,191
| -77% | -$15.2M |
|
|
NSR
533
DELISTED
Neustar Inc
NSR
| $4.44M | 0.03% |
180,300
+40,000
| +29% | +$984K |
|
534
Williams Companies
WMB
$69.4B
| $4.42M | 0.03% |
274,997
+116,754
| +74% | +$1.88M |
|
|
WWAV
535
DELISTED
The WhiteWave Foods Company
WWAV
| $4.41M | 0.03% |
108,400
-15,000
| -12% | -$610K |
|
536
Crown Castle
CCI
$40.9B
| $4.4M | 0.03% |
50,893
+4,002
| +9% | +$346K |
|
537
Quest Diagnostics
DGX
$20.4B
| $4.38M | 0.03% |
61,281
+1,700
| +3% | +$121K |
|
538
TEGNA Inc
TGNA
$3.38B
| $4.37M | 0.03% |
291,277
+242,222
| +494% | +$3.64M |
|
|
DATA
539
DELISTED
Tableau Software, Inc.
DATA
| $4.36M | 0.03% |
95,000
+33,833
| +55% | +$1.55M |
|
540
Tanger
SKT
$3.93B
| $4.32M | 0.02% |
118,600
+20,000
| +20% | +$728K |
|
541
Dover
DOV
$24.4B
| $4.31M | 0.02% |
82,926
+55,944
| +207% | +$2.91M |
|
542
AMN Healthcare
AMN
$806M
| $4.31M | 0.02% |
128,098
+898
| +0.7% | +$30.2K |
|
543
C.H. Robinson
CHRW
$14.9B
| $4.3M | 0.02% |
57,888
+2,000
| +4% | +$148K |
|
544
Air Products & Chemicals
APD
$64.3B
| $4.28M | 0.02% |
32,140
+2,825
| +10% | +$376K |
|
545
Cintas
CTAS
$81.7B
| $4.28M | 0.02% |
190,652
+32,868
| +21% | +$738K |
|
546
Xylem
XYL
$34.1B
| $4.27M | 0.02% |
104,437
+79,230
| +314% | +$3.24M |
|
|
BIG
547
DELISTED
Big Lots, Inc.
BIG
| $4.27M | 0.02% |
94,200
| – | – |
|
548
Macerich
MAC
$4.68B
| $4.21M | 0.02% |
53,168
+34,513
| +185% | +$2.73M |
|
|
BXLT
549
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.21M | 0.02% |
104,099
-172,802
| -62% | -$6.98M |
|
550
The Mosaic Company
MOS
$10.3B
| $4.18M | 0.02% |
154,959
+7,567
| +5% | +$204K |
|