State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
526
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.38M | 0.03% |
112,566
| – | – |
|
527
Rockwell Automation
ROK
$38.2B
| $5.35M | 0.03% |
30,685
-101,006
| -77% | -$17.6M |
|
|
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.31M | 0.03% |
200,000
| – | – |
|
529
International Paper
IP
$24.5B
| $5.3M | 0.03% |
104,709
-87,287
| -45% | -$4.42M |
|
530
Imperial Oil
IMO
$46.6B
| $5.23M | 0.03% |
197,802
-4,304
| -2% | -$114K |
|
531
Digital Realty Trust
DLR
$59.3B
| $5.2M | 0.03% |
49,331
-11,983
| -20% | -$1.26M |
|
532
Eagle Materials
EXP
$7.49B
| $5.18M | 0.03% |
50,300
| – | – |
|
533
NNN REIT
NNN
$8.06B
| $5.17M | 0.03% |
131,800
| – | – |
|
534
Textron
TXT
$14.4B
| $5.15M | 0.03% |
87,310
+19,164
| +28% | +$1.13M |
|
|
TCO
535
DELISTED
Taubman Centers Inc.
TCO
| $5.12M | 0.03% |
+90,000
| New | +$5.12M |
|
536
Children's Place
PLCE
$170M
| $5.07M | 0.03% |
37,511
+23,687
| +171% | +$3.2M |
|
537
PVH
PVH
$3.93B
| $5.07M | 0.03% |
33,477
-34,275
| -51% | -$5.19M |
|
538
Kroger
KR
$44.3B
| $5.07M | 0.03% |
211,635
-216,296
| -51% | -$5.18M |
|
539
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5M | 0.03% |
20,000
+10,000
| +100% | +$2.5M |
|
540
Commerce Bancshares
CBSH
$8B
| $5M | 0.03% |
117,493
+14,071
| +14% | +$599K |
|
541
Gildan
GIL
$8.08B
| $4.98M | 0.03% |
172,723
-6,206
| -3% | -$179K |
|
|
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.92M | 0.03% |
230,000
| – | – |
|
|
NBL
543
DELISTED
Noble Energy, Inc.
NBL
| $4.91M | 0.03% |
162,069
+36,186
| +29% | +$1.1M |
|
544
TransDigm Group
TDG
$72.5B
| $4.89M | 0.02% |
15,921
+3,420
| +27% | +$1.05M |
|
545
Quest Diagnostics
DGX
$20.1B
| $4.89M | 0.02% |
48,697
-1,360
| -3% | -$136K |
|
546
Dave & Buster's
PLAY
$769M
| $4.88M | 0.02% |
116,822
-3,129
| -3% | -$131K |
|
|
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
| $4.87M | 0.02% |
20,000
| – | – |
|
|
KS
548
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.85M | 0.02% |
141,341
-7,387
| -5% | -$253K |
|
549
Welltower
WELL
$112B
| $4.84M | 0.02% |
88,930
-6,879
| -7% | -$374K |
|
550
Bank OZK
OZK
$5.89B
| $4.83M | 0.02% |
100,000
| – | – |
|