State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
(-1.6%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
$93.2M |
| 2 |
Walmart
WMT
|
$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$39.3M |
| 5 |
CSX Corp
CSX
|
$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$46.4M |
| 5 |
Chevron
CVX
|
$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hawaiian Electric Industries
HE
$2.12B
| $5.51M | 0.03% |
170,000
+70,000
| +70% | +$2.27M |
|
527
Cintas
CTAS
$82.4B
| $5.5M | 0.03% |
174,484
-112,016
| -39% | -$3.53M |
|
528
Camden Property Trust
CPT
$11.9B
| $5.49M | 0.03% |
64,200
| – | – |
|
529
Trimble
TRMB
$19.2B
| $5.48M | 0.03% |
153,500
| – | – |
|
530
Global Payments
GPN
$21.3B
| $5.45M | 0.03% |
60,280
+1,696
| +3% | +$153K |
|
531
Woodward
WWD
$14.6B
| $5.42M | 0.03% |
80,252
+42,452
| +112% | +$2.87M |
|
|
XL
532
DELISTED
XL Group Ltd.
XL
| $5.41M | 0.03% |
123,490
+51,105
| +71% | +$2.24M |
|
533
Waters Corp
WAT
$18.2B
| $5.38M | 0.03% |
29,239
-8,043
| -22% | -$1.48M |
|
534
MSCI
MSCI
$42.9B
| $5.36M | 0.03% |
52,000
| – | – |
|
|
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.36M | 0.03% |
192,150
-163,771
| -46% | -$4.56M |
|
536
EPR Properties
EPR
$4.05B
| $5.35M | 0.03% |
74,486
+34,486
| +86% | +$2.48M |
|
|
OA
537
DELISTED
Orbital ATK, Inc.
OA
| $5.34M | 0.03% |
54,237
| – | – |
|
538
Fifth Third Bancorp
FITB
$30.2B
| $5.33M | 0.03% |
205,207
-71,122
| -26% | -$1.85M |
|
539
Primerica
PRI
$8.85B
| $5.3M | 0.03% |
70,000
-20,000
| -22% | -$1.52M |
|
540
WEC Energy
WEC
$34.7B
| $5.3M | 0.03% |
86,314
+95
| +0.1% | +$5.83K |
|
|
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.3M | 0.03% |
95,000
+20,000
| +27% | +$1.12M |
|
|
WBMD
542
DELISTED
WebMD Health Corp.
WBMD
| $5.28M | 0.03% |
90,000
| – | – |
|
543
Sprouts Farmers Market
SFM
$13.6B
| $5.26M | 0.03% |
232,029
-18,430
| -7% | -$418K |
|
|
POLY
544
DELISTED
Plantronics, Inc.
POLY
| $5.23M | 0.03% |
100,000
-20,000
| -17% | -$1.05M |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $5.17M | 0.02% |
55,273
+23,285
| +73% | +$2.18M |
|
|
SLCA
546
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.14M | 0.02% |
144,859
+1,390
| +1% | +$49.3K |
|
547
Aecom
ACM
$16.8B
| $5.14M | 0.02% |
159,000
| – | – |
|
548
Reliance Steel & Aluminium
RS
$15.7B
| $5.13M | 0.02% |
70,500
| – | – |
|
|
HRC
549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.04M | 0.02% |
63,246
-16,754
| -21% | -$1.33M |
|
550
Ciena
CIEN
$16.5B
| $5M | 0.02% |
200,000
+100,000
| +100% | +$2.5M |
|