State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.93B
| $5.1M | 0.02% |
209,916
+142,262
| +210% | +$3.46M |
|
552
Eversource Energy
ES
$23.8B
| $5.09M | 0.02% |
86,633
-12,420
| -13% | -$730K |
|
553
Moody's
MCO
$90.8B
| $5.08M | 0.02% |
45,324
-6,647
| -13% | -$745K |
|
554
RenaissanceRe
RNR
$11.2B
| $5.06M | 0.02% |
35,000
+20,000
| +133% | +$2.89M |
|
555
MSCI
MSCI
$43.6B
| $5.05M | 0.02% |
52,000
+30,000
| +136% | +$2.92M |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $5.03M | 0.02% |
42,097
+1,620
| +4% | +$194K |
|
557
SPDR S&P Biotech ETF
XBI
$5.42B
| $5.02M | 0.02% |
+72,360
| New | +$5.02M |
|
|
SAFM
558
DELISTED
Sanderson Farms Inc
SAFM
| $5.01M | 0.02% |
48,237
+2,858
| +6% | +$297K |
|
559
Cabot Corp
CBT
$4.21B
| $4.93M | 0.02% |
82,347
-3,259
| -4% | -$195K |
|
560
Trimble
TRMB
$19.1B
| $4.91M | 0.02% |
153,500
-22,270
| -13% | -$713K |
|
|
VRN
561
DELISTED
Veren
VRN
| $4.91M | 0.02% |
455,704
| – | – |
|
562
Eagle Materials
EXP
$7.49B
| $4.89M | 0.02% |
50,300
-9,160
| -15% | -$890K |
|
563
Associated Banc-Corp
ASB
$4.36B
| $4.88M | 0.02% |
200,000
+100,000
| +100% | +$2.44M |
|
564
Freeport-McMoran
FCX
$64.4B
| $4.86M | 0.02% |
363,453
-24,093
| -6% | -$322K |
|
565
Molson Coors Class B
TAP
$9.7B
| $4.82M | 0.02% |
50,376
-24,523
| -33% | -$2.35M |
|
|
BWP
566
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.79M | 0.02% |
261,536
+181,495
| +227% | +$3.32M |
|
567
Telephone and Data Systems
TDS
$4.45B
| $4.77M | 0.02% |
180,000
+50,000
| +38% | +$1.33M |
|
568
Dick's Sporting Goods
DKS
$18.2B
| $4.75M | 0.02% |
97,700
| – | – |
|
|
WBMD
569
DELISTED
WebMD Health Corp.
WBMD
| $4.74M | 0.02% |
90,000
| – | – |
|
570
Atmos Energy
ATO
$26.3B
| $4.74M | 0.02% |
60,000
+30,000
| +100% | +$2.37M |
|
571
Global Payments
GPN
$20.6B
| $4.73M | 0.02% |
58,584
+10,564
| +22% | +$852K |
|
572
CoreCivic
CXW
$2.18B
| $4.72M | 0.02% |
150,251
+68,400
| +84% | +$2.15M |
|
573
Vornado Realty Trust
VNO
$7.77B
| $4.72M | 0.02% |
58,144
-8,085
| -12% | -$656K |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $4.71M | 0.02% |
101,122
+20,048
| +25% | +$934K |
|
|
DATA
575
DELISTED
Tableau Software, Inc.
DATA
| $4.71M | 0.02% |
95,000
| – | – |
|