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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$12.6B
| $4.71M | 0.02% |
107,172
-128,333
| -54% | -$5.64M |
|
|
LLTC
552
DELISTED
Linear Technology Corp
LLTC
| $4.68M | 0.02% |
74,996
-70,521
| -48% | -$4.4M |
|
553
Pediatrix Medical
MD
$1.44B
| $4.67M | 0.02% |
70,000
| – | – |
|
|
WPX
554
DELISTED
WPX Energy, Inc.
WPX
| $4.66M | 0.02% |
+320,000
| New | +$4.66M |
|
555
Realty Income
O
$54.4B
| $4.62M | 0.02% |
82,926
-4,822
| -5% | -$269K |
|
556
Helmerich & Payne
HP
$2.07B
| $4.56M | 0.02% |
58,864
-1,672
| -3% | -$129K |
|
557
Autodesk
ADSK
$69B
| $4.54M | 0.02% |
61,319
-2,892
| -5% | -$214K |
|
|
AIV
558
Aimco
AIV
$1.07B
| $4.49M | 0.02% |
742,003
-19,938
| -3% | -$121K |
|
559
Sally Beauty Holdings
SBH
$1.45B
| $4.49M | 0.02% |
170,000
| – | – |
|
|
CERN
560
DELISTED
Cerner Corp
CERN
| $4.48M | 0.02% |
94,583
-4,253
| -4% | -$201K |
|
561
Leggett & Platt
LEG
$1.35B
| $4.48M | 0.02% |
91,626
-16,104
| -15% | -$787K |
|
562
Huntington Bancshares
HBAN
$25.8B
| $4.48M | 0.02% |
338,508
-58,453
| -15% | -$773K |
|
563
WEX
WEX
$5.81B
| $4.46M | 0.02% |
40,000
| – | – |
|
|
WBMD
564
DELISTED
WebMD Health Corp.
WBMD
| $4.46M | 0.02% |
90,000
+60,000
| +200% | +$2.97M |
|
565
Fluor
FLR
$6.69B
| $4.42M | 0.02% |
84,207
-79,749
| -49% | -$4.19M |
|
566
NOV
NOV
$4.85B
| $4.42M | 0.02% |
118,011
-48,259
| -29% | -$1.81M |
|
567
Cooper Companies
COO
$13.5B
| $4.42M | 0.02% |
100,996
-83,116
| -45% | -$3.64M |
|
|
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
| $4.4M | 0.02% |
104,814
-5,645
| -5% | -$237K |
|
|
POLY
569
DELISTED
Plantronics, Inc.
POLY
| $4.38M | 0.02% |
80,000
-10,000
| -11% | -$548K |
|
570
Host Hotels & Resorts
HST
$12.1B
| $4.34M | 0.02% |
230,224
-13,934
| -6% | -$262K |
|
571
Microchip Technology
MCHP
$34.9B
| $4.33M | 0.02% |
135,110
-77,760
| -37% | -$2.49M |
|
572
Cabot Corp
CBT
$4.21B
| $4.33M | 0.02% |
85,606
-10,613
| -11% | -$536K |
|
573
Healthpeak Properties
DOC
$12.5B
| $4.33M | 0.02% |
145,560
-23,267
| -14% | -$691K |
|
574
EPR Properties
EPR
$4.19B
| $4.31M | 0.02% |
60,000
-30,000
| -33% | -$2.15M |
|
575
Motorola Solutions
MSI
$80.3B
| $4.29M | 0.02% |
51,762
-18,861
| -27% | -$1.56M |
|