State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.17%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Royal Bank of Canada
RY
|
+$98.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$83.9M |
| 4 |
Biogen
BIIB
|
+$79.8M |
| 5 |
Medtronic
MDT
|
+$57.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$93.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$80.5M |
| 5 |
Amgen
AMGN
|
+$65.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tanger
SKT
$3.86B
| $3.22M | 0.02% |
98,600
-20,000
| -17% | -$654K |
|
|
CRZO
577
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.21M | 0.02% |
108,600
+41,100
| +61% | +$1.22M |
|
578
American Water Works
AWK
$27B
| $3.18M | 0.02% |
53,193
-6,807
| -11% | -$407K |
|
579
HF Sinclair
DINO
$9.57B
| $3.18M | 0.02% |
79,600
| – | – |
|
|
FMER
580
DELISTED
FIRSTMERIT CORP
FMER
| $3.17M | 0.02% |
170,000
| – | – |
|
581
Regal Rexnord
RRX
$9.39B
| $3.17M | 0.02% |
54,100
-13,000
| -19% | -$761K |
|
582
Prologis
PLD
$103B
| $3.16M | 0.02% |
73,562
-5,738
| -7% | -$246K |
|
583
Atmos Energy
ATO
$26.3B
| $3.15M | 0.02% |
+50,000
| New | +$3.15M |
|
584
Bank of Hawaii
BOH
$2.7B
| $3.12M | 0.02% |
49,600
-20,000
| -29% | -$1.26M |
|
585
Waste Management
WM
$87.7B
| $3.11M | 0.02% |
58,278
-85,107
| -59% | -$4.54M |
|
586
Minerals Technologies
MTX
$1.98B
| $3.08M | 0.02% |
67,100
| – | – |
|
587
Archer Daniels Midland
ADM
$29.5B
| $3.07M | 0.02% |
83,793
-166,543
| -67% | -$6.11M |
|
588
Murphy USA
MUSA
$7.26B
| $3.06M | 0.02% |
50,300
| – | – |
|
|
CPGX
589
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.04M | 0.02% |
152,111
-121,650
| -44% | -$2.43M |
|
590
Corning
GLW
$64.2B
| $3.04M | 0.02% |
166,023
-21,477
| -11% | -$393K |
|
591
Sysco
SYY
$38.3B
| $3.02M | 0.02% |
73,726
-12,274
| -14% | -$503K |
|
592
UDR
UDR
$12.7B
| $3.02M | 0.02% |
80,411
-10,000
| -11% | -$376K |
|
593
A10 Networks
ATEN
$1.26B
| $3.01M | 0.02% |
458,512
| – | – |
|
594
HP
HPQ
$26.5B
| $3M | 0.02% |
253,559
-355,651
| -58% | -$4.21M |
|
595
Lamar Advertising Co
LAMR
$12.8B
| $3M | 0.02% |
50,000
+10,000
| +25% | +$600K |
|
|
TGI
596
DELISTED
Triumph Group
TGI
| $3M | 0.02% |
75,400
| – | – |
|
597
HCA Healthcare
HCA
$92.3B
| $2.98M | 0.02% |
44,090
-497,103
| -92% | -$33.6M |
|
598
Aecom
ACM
$16.6B
| $2.97M | 0.02% |
99,000
-75,000
| -43% | -$2.25M |
|
|
PF
599
DELISTED
Pinnacle Foods, Inc.
PF
| $2.97M | 0.02% |
70,000
-5,231
| -7% | -$222K |
|
600
Baxter International
BAX
$12.3B
| $2.93M | 0.02% |
76,829
-6,171
| -7% | -$235K |
|