State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
(+2.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62
Top Buys
| 1 |
Procter & Gamble
PG
|
+$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.9M |
| 3 |
Philip Morris
PM
|
+$52.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$51.2M |
| 5 |
3M
MMM
|
+$49.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$63.3M |
| 2 |
Boeing
BA
|
+$49M |
| 3 |
Becton Dickinson
BDX
|
+$45.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$42.5M |
| 5 |
Biogen
BIIB
|
+$40.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Welltower
WELL
$113B
| $3.77M | 0.02% |
54,377
+4,737
| +10% | +$329K |
|
|
PRXL
577
DELISTED
Parexel International Corp
PRXL
| $3.76M | 0.02% |
60,000
| – | – |
|
578
Pultegroup
PHM
$27.9B
| $3.76M | 0.02% |
200,984
+3,884
| +2% | +$72.7K |
|
579
Robert Half
RHI
$3.66B
| $3.76M | 0.02% |
80,708
+1,588
| +2% | +$74K |
|
|
WFT
580
DELISTED
Weatherford International plc
WFT
| $3.76M | 0.02% |
483,159
-100,000
| -17% | -$778K |
|
581
Weyerhaeuser
WY
$18.7B
| $3.74M | 0.02% |
120,865
+49,262
| +69% | +$1.53M |
|
582
Sysco
SYY
$39B
| $3.74M | 0.02% |
80,019
+6,293
| +9% | +$294K |
|
|
NFX
583
DELISTED
Newfield Exploration
NFX
| $3.7M | 0.02% |
111,393
+88,280
| +382% | +$2.93M |
|
|
STJ
584
DELISTED
St Jude Medical
STJ
| $3.68M | 0.02% |
66,945
+3,784
| +6% | +$208K |
|
|
WFM
585
DELISTED
Whole Foods Market Inc
WFM
| $3.67M | 0.02% |
117,890
+70,032
| +146% | +$2.18M |
|
586
Cirrus Logic
CRUS
$6.03B
| $3.67M | 0.02% |
100,695
-78,805
| -44% | -$2.87M |
|
587
Blackstone
BX
$135B
| $3.65M | 0.02% |
130,000
-10,000
| -7% | -$281K |
|
|
BCPC
588
Balchem Corporation
BCPC
$5.26B
| $3.61M | 0.02% |
58,194
+594
| +1% | +$36.8K |
|
|
RIGP
589
DELISTED
Transocean Partners LLC
RIGP
| $3.59M | 0.02% |
405,656
-40,000
| -9% | -$354K |
|
|
HOT
590
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.58M | 0.02% |
42,906
+2,035
| +5% | +$170K |
|
591
Corning
GLW
$61.8B
| $3.55M | 0.02% |
170,000
+3,977
| +2% | +$83.1K |
|
592
Deere & Co
DE
$130B
| $3.53M | 0.02% |
45,836
+2,038
| +5% | +$157K |
|
593
TripAdvisor
TRIP
$2.02B
| $3.51M | 0.02% |
52,780
+7,265
| +16% | +$483K |
|
|
SVC
594
Service Properties Trust
SVC
$469M
| $3.5M | 0.02% |
131,900
| – | – |
|
595
TE Connectivity
TEL
$61.4B
| $3.5M | 0.02% |
56,566
-46,990
| -45% | -$2.91M |
|
596
Raymond James Financial
RJF
$33.1B
| $3.48M | 0.02% |
109,500
-210,000
| -66% | -$6.67M |
|
597
Littelfuse
LFUS
$6.5B
| $3.45M | 0.02% |
28,025
+10,425
| +59% | +$1.28M |
|
|
TE
598
DELISTED
TECO ENERGY INC
TE
| $3.42M | 0.02% |
124,391
+17,353
| +16% | +$478K |
|
|
ZLTQ
599
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.41M | 0.02% |
125,706
+25,706
| +26% | +$698K |
|
|
ADT
600
DELISTED
ADT CORP
ADT
| $3.36M | 0.02% |
81,440
+58,280
| +252% | +$2.4M |
|