State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Pfizer
PFE
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.5M |
| 5 |
Walmart
WMT
|
+$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Scientific
BSX
|
+$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.93B
| $4.25M | 0.02% |
200,240
+165,617
| +478% | +$3.51M |
|
552
Old Republic International
ORI
$9.92B
| $4.24M | 0.02% |
220,000
-80,000
| -27% | -$1.54M |
|
|
Y
553
DELISTED
Alleghany Corporation
Y
| $4.23M | 0.02% |
7,700
-5,000
| -39% | -$2.75M |
|
554
Belden
BDC
$5.15B
| $4.23M | 0.02% |
70,000
-20,000
| -22% | -$1.21M |
|
555
Everest Group
EG
$14.3B
| $4.2M | 0.02% |
23,000
-20,000
| -47% | -$3.65M |
|
556
M&T Bank
MTB
$31B
| $4.18M | 0.02% |
35,356
+10,976
| +45% | +$1.3M |
|
|
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
| $4.18M | 0.02% |
80,344
+25,044
| +45% | +$1.3M |
|
558
Reinsurance Group of America
RGA
$12.7B
| $4.13M | 0.02% |
42,600
-50,000
| -54% | -$4.85M |
|
559
FirstService
FSV
$9.32B
| $4.05M | 0.02% |
+88,876
| New | +$4.05M |
|
560
Federated Hermes
FHI
$4.1B
| $4.03M | 0.02% |
140,000
+100,000
| +250% | +$2.88M |
|
|
TYC
561
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.02M | 0.02% |
90,063
+27,984
| +45% | +$1.25M |
|
562
Mettler-Toledo International
MTD
$25.8B
| $4.01M | 0.02% |
11,000
-5,000
| -31% | -$1.82M |
|
563
Alcoa
AA
$8.01B
| $4.01M | 0.02% |
179,830
-22,176
| -11% | -$494K |
|
564
Lamar Advertising Co
LAMR
$12.8B
| $3.98M | 0.02% |
60,000
+10,000
| +20% | +$663K |
|
|
CRAY
565
DELISTED
Cray, Inc.
CRAY
| $3.96M | 0.02% |
132,439
+100,000
| +308% | +$2.99M |
|
566
Vornado Realty Trust
VNO
$7.77B
| $3.94M | 0.02% |
48,683
+15,118
| +45% | +$1.22M |
|
567
Teradyne
TER
$18.7B
| $3.94M | 0.02% |
200,000
-170,000
| -46% | -$3.35M |
|
|
SAFM
568
DELISTED
Sanderson Farms Inc
SAFM
| $3.93M | 0.02% |
45,379
| – | – |
|
569
Amphenol
APH
$145B
| $3.92M | 0.02% |
273,712
+84,844
| +45% | +$1.22M |
|
570
Camden Property Trust
CPT
$11.6B
| $3.91M | 0.02% |
44,200
-20,000
| -31% | -$1.77M |
|
|
PNY
571
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.9M | 0.02% |
64,906
| – | – |
|
572
Vishay Intertechnology
VSH
$2.07B
| $3.89M | 0.02% |
313,700
| – | – |
|
573
Quanta Services
PWR
$58.1B
| $3.88M | 0.02% |
167,670
-86,022
| -34% | -$1.99M |
|
574
Cirrus Logic
CRUS
$5.78B
| $3.87M | 0.02% |
99,640
-1,055
| -1% | -$40.9K |
|
575
G-III Apparel Group
GIII
$1.13B
| $3.84M | 0.02% |
83,959
-14,887
| -15% | -$681K |
|