State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
(+5.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Gilead Sciences
GILD
|
+$61.6M |
| 3 |
Medtronic
MDT
|
+$58.1M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
Charter Communications
CHTR
|
+$43.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$57.6M |
| 2 |
Stryker
SYK
|
+$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$54.2M |
| 4 |
Pfizer
PFE
|
+$51.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.7B
| $5.38M | 0.03% |
64,200
+20,000
| +45% | +$1.67M |
|
527
Federated Hermes
FHI
$4.09B
| $5.33M | 0.03% |
180,000
+40,000
| +29% | +$1.19M |
|
528
Ameriprise Financial
AMP
$46.4B
| $5.3M | 0.03% |
53,082
+15,589
| +42% | +$1.56M |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.03% |
333,612
-145,090
| -30% | -$2.29M |
|
530
Extra Space Storage
EXR
$30.8B
| $5.27M | 0.03% |
66,364
-48,524
| -42% | -$3.85M |
|
|
DATA
531
DELISTED
Tableau Software, Inc.
DATA
| $5.25M | 0.03% |
95,000
| – | – |
|
|
SCG
532
DELISTED
Scana
SCG
| $5.23M | 0.03% |
72,197
-94,814
| -57% | -$6.86M |
|
|
TCO
533
DELISTED
Taubman Centers Inc.
TCO
| $5.21M | 0.03% |
+70,000
| New | +$5.21M |
|
534
Rockwell Automation
ROK
$38.1B
| $5.21M | 0.03% |
42,552
-56,642
| -57% | -$6.93M |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $5.18M | 0.03% |
215,275
+87,119
| +68% | +$2.1M |
|
536
Fifth Third Bancorp
FITB
$30.2B
| $5.16M | 0.02% |
252,014
+77,966
| +45% | +$1.6M |
|
537
Ameren
AEE
$26.8B
| $5.15M | 0.02% |
104,788
-89,815
| -46% | -$4.42M |
|
538
Quanta Services
PWR
$57.9B
| $5.14M | 0.02% |
183,777
+16,107
| +10% | +$451K |
|
539
Eastman Chemical
EMN
$7.6B
| $5.12M | 0.02% |
75,677
-239,465
| -76% | -$16.2M |
|
540
Interpublic Group of Companies
IPG
$9.51B
| $5.12M | 0.02% |
228,851
-26,473
| -10% | -$592K |
|
541
Seagate
STX
$40.6B
| $5.1M | 0.02% |
132,395
+17,868
| +16% | +$689K |
|
542
Edgewell Personal Care
EPC
$1B
| $5.1M | 0.02% |
64,100
| – | – |
|
543
MDU Resources
MDU
$3.35B
| $5.09M | 0.02% |
+525,977
| New | +$5.09M |
|
544
Reliance Steel & Aluminium
RS
$15.3B
| $5.08M | 0.02% |
70,500
| – | – |
|
545
Toll Brothers
TOL
$13.8B
| $5.08M | 0.02% |
170,000
| – | – |
|
546
Pinnacle West Capital
PNW
$10.5B
| $5.07M | 0.02% |
66,758
-29,224
| -30% | -$2.22M |
|
|
LM
547
DELISTED
Legg Mason, Inc.
LM
| $5.06M | 0.02% |
151,149
+127,236
| +532% | +$4.26M |
|
548
Cabot Corp
CBT
$4.23B
| $5.04M | 0.02% |
96,219
+54,019
| +128% | +$2.83M |
|
549
Federal Realty Investment Trust
FRT
$8.65B
| $5.04M | 0.02% |
32,745
+17,167
| +110% | +$2.64M |
|
550
UGI
UGI
$7.38B
| $5.04M | 0.02% |
111,350
-50,000
| -31% | -$2.26M |
|