State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$17.8B
| $4.96M | 0.02% |
59,097
-128,101
| -68% | -$10.7M |
|
552
Equifax
EFX
$30.3B
| $4.96M | 0.02% |
37,964
-4,619
| -11% | -$603K |
|
553
Rayonier
RYN
$4.04B
| $4.95M | 0.02% |
153,970
+48,878
| +47% | +$1.57M |
|
554
New Jersey Resources
NJR
$4.71B
| $4.95M | 0.02% |
107,441
+7,441
| +7% | +$343K |
|
555
Edison International
EIX
$21.4B
| $4.92M | 0.02% |
72,730
-182,232
| -71% | -$12.3M |
|
556
Comerica
CMA
$8.9B
| $4.91M | 0.02% |
54,452
-28,327
| -34% | -$2.55M |
|
557
Cummins
CMI
$55.8B
| $4.9M | 0.02% |
33,540
-16,695
| -33% | -$2.44M |
|
|
FL
558
DELISTED
Foot Locker
FL
| $4.89M | 0.02% |
96,008
-39,739
| -29% | -$2.03M |
|
559
Cooper Companies
COO
$13.5B
| $4.87M | 0.02% |
70,300
+23,216
| +49% | +$1.61M |
|
560
Reinsurance Group of America
RGA
$12.7B
| $4.85M | 0.02% |
33,576
+976
| +3% | +$141K |
|
561
American Eagle Outfitters
AEO
$3.34B
| $4.85M | 0.02% |
195,347
-4,653
| -2% | -$116K |
|
562
Omnicom Group
OMC
$14.7B
| $4.83M | 0.02% |
71,033
-8,409
| -11% | -$572K |
|
563
Kirby Corp
KEX
$4.85B
| $4.79M | 0.02% |
58,199
-1,386
| -2% | -$114K |
|
564
Landstar System
LSTR
$4.5B
| $4.77M | 0.02% |
39,069
-931
| -2% | -$114K |
|
|
ANDV
565
DELISTED
Andeavor
ANDV
| $4.76M | 0.02% |
31,036
-2,933
| -9% | -$450K |
|
|
KSU
566
DELISTED
Kansas City Southern
KSU
| $4.76M | 0.02% |
42,004
+17,258
| +70% | +$1.95M |
|
567
Xylem
XYL
$33.5B
| $4.75M | 0.02% |
59,450
+16,254
| +38% | +$1.3M |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $4.73M | 0.02% |
36,676
-80,193
| -69% | -$10.3M |
|
|
CERN
569
DELISTED
Cerner Corp
CERN
| $4.73M | 0.02% |
73,443
-2,427
| -3% | -$156K |
|
570
Synchrony
SYF
$27.8B
| $4.73M | 0.02% |
152,116
-19,477
| -11% | -$605K |
|
571
Fortune Brands Innovations
FBIN
$7.05B
| $4.71M | 0.02% |
105,220
-31,070
| -23% | -$1.39M |
|
572
WEC Energy
WEC
$35.2B
| $4.7M | 0.02% |
70,436
-5,333
| -7% | -$356K |
|
573
Leggett & Platt
LEG
$1.35B
| $4.69M | 0.02% |
107,195
-4,558
| -4% | -$200K |
|
574
Ameriprise Financial
AMP
$46.4B
| $4.68M | 0.02% |
31,669
-3,469
| -10% | -$512K |
|
575
Take-Two Interactive
TTWO
$45B
| $4.68M | 0.02% |
33,882
+6,413
| +23% | +$885K |
|