State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
(-8.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50
Top Buys
| 1 |
DTE Energy
DTE
|
+$55.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$41.2M |
| 3 |
Hershey
HSY
|
+$35.5M |
| 4 |
Colgate-Palmolive
CL
|
+$22.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Exxon Mobil
XOM
|
+$138M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 5 |
Amazon
AMZN
|
+$66M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$30.8B
| $4.96M | 0.03% |
64,262
-2,102
| -3% | -$162K |
|
527
Check Point Software Technologies
CHKP
$20.9B
| $4.93M | 0.03% |
58,418
+49,413
| +549% | +$4.17M |
|
528
Tanger
SKT
$3.86B
| $4.93M | 0.03% |
137,767
+19,167
| +16% | +$686K |
|
529
Skechers
SKX
$9.5B
| $4.92M | 0.03% |
200,000
| – | – |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $4.91M | 0.03% |
98,600
| – | – |
|
531
Gildan
GIL
$8.08B
| $4.9M | 0.03% |
192,690
-82,619
| -30% | -$2.1M |
|
532
Moody's
MCO
$90.8B
| $4.9M | 0.03% |
51,971
-113,045
| -69% | -$10.7M |
|
533
Willis Towers Watson
WTW
$32.2B
| $4.9M | 0.03% |
40,037
-2,636
| -6% | -$322K |
|
534
Westlake Corp
WLK
$10.9B
| $4.89M | 0.03% |
87,300
| – | – |
|
|
BCPC
535
Balchem Corporation
BCPC
$5.05B
| $4.88M | 0.03% |
58,194
| – | – |
|
536
Digital Realty Trust
DLR
$59.3B
| $4.87M | 0.03% |
49,591
-13,692
| -22% | -$1.35M |
|
537
Under Armour
UAA
$2.14B
| $4.85M | 0.03% |
166,972
-3,333
| -2% | -$96.8K |
|
538
Omega Healthcare
OHI
$12.6B
| $4.84M | 0.03% |
154,964
+40,364
| +35% | +$1.26M |
|
539
TD Synnex
SNX
$12.5B
| $4.84M | 0.03% |
80,000
-20,000
| -20% | -$1.21M |
|
540
Nabors Industries
NBR
$619M
| $4.84M | 0.03% |
5,900
-1,580
| -21% | -$1.3M |
|
541
Clorox
CLX
$15.1B
| $4.82M | 0.03% |
40,158
-44,309
| -52% | -$5.32M |
|
542
Ryder
R
$7.61B
| $4.81M | 0.03% |
64,611
-44,195
| -41% | -$3.29M |
|
|
WOOF
543
DELISTED
VCA Inc.
WOOF
| $4.81M | 0.03% |
70,000
-100,000
| -59% | -$6.87M |
|
544
Dell
DELL
$84.2B
| $4.79M | 0.03% |
+310,586
| New | +$4.79M |
|
|
DCT
545
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.79M | 0.03% |
100,000
+10,000
| +11% | +$479K |
|
546
Gartner
IT
$17.6B
| $4.78M | 0.03% |
47,300
+20,000
| +73% | +$2.02M |
|
|
OA
547
DELISTED
Orbital ATK, Inc.
OA
| $4.76M | 0.03% |
54,237
| – | – |
|
|
BIG
548
DELISTED
Big Lots, Inc.
BIG
| $4.73M | 0.03% |
94,200
| – | – |
|
|
PDCE
549
DELISTED
PDC Energy, Inc.
PDCE
| $4.72M | 0.02% |
64,953
+10,000
| +18% | +$726K |
|
550
Hubbell
HUBB
$23.5B
| $4.71M | 0.02% |
40,344
-14,800
| -27% | -$1.73M |
|