State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MDU Resources
MDU
$3.31B
| $4.84M | 0.02% |
473,379
+236,689
| +100% | +$2.42M |
|
577
Knight Transportation
KNX
$7B
| $4.81M | 0.02% |
+110,000
| New | +$4.81M |
|
578
Motorola Solutions
MSI
$79.8B
| $4.79M | 0.02% |
53,045
+8,564
| +19% | +$774K |
|
|
CA
579
DELISTED
CA, Inc.
CA
| $4.79M | 0.02% |
143,767
-67,826
| -32% | -$2.26M |
|
|
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.78M | 0.02% |
+230,000
| New | +$4.78M |
|
581
Energizer
ENR
$1.96B
| $4.76M | 0.02% |
99,100
| – | – |
|
|
582
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.75M | 0.02% |
125,000
-1,475,000
| -92% | -$56M |
|
|
SHPG
583
DELISTED
Shire pic
SHPG
| $4.73M | 0.02% |
+30,499
| New | +$4.73M |
|
584
MKS Inc. Common Stock
MKSI
$7.02B
| $4.73M | 0.02% |
50,000
+2,657
| +6% | +$251K |
|
|
TCF
585
DELISTED
TCF Financial Corporation
TCF
| $4.72M | 0.02% |
+230,000
| New | +$4.72M |
|
|
BCPC
586
Balchem Corporation
BCPC
$5.23B
| $4.69M | 0.02% |
58,168
-2,740
| -4% | -$221K |
|
587
Pentair
PNR
$18.1B
| $4.67M | 0.02% |
98,390
+31,482
| +47% | +$1.49M |
|
588
Huntington Bancshares
HBAN
$25.7B
| $4.65M | 0.02% |
319,637
+23,059
| +8% | +$336K |
|
589
Expeditors International
EXPD
$16.4B
| $4.65M | 0.02% |
71,909
+22,886
| +47% | +$1.48M |
|
|
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
| $4.64M | 0.02% |
93,651
-4,713
| -5% | -$234K |
|
591
Minerals Technologies
MTX
$2.01B
| $4.62M | 0.02% |
67,100
| – | – |
|
|
NATI
592
DELISTED
National Instruments Corp
NATI
| $4.58M | 0.02% |
+110,000
| New | +$4.58M |
|
593
Idacorp
IDA
$6.77B
| $4.57M | 0.02% |
+50,000
| New | +$4.57M |
|
594
National Fuel Gas
NFG
$7.82B
| $4.54M | 0.02% |
82,700
-40,000
| -33% | -$2.2M |
|
595
Synopsys
SNPS
$111B
| $4.51M | 0.02% |
52,924
-7,144
| -12% | -$609K |
|
596
Macy's
M
$4.64B
| $4.5M | 0.02% |
178,798
+70,529
| +65% | +$1.78M |
|
597
Perrigo
PRGO
$3.12B
| $4.48M | 0.02% |
51,372
+15,285
| +42% | +$1.33M |
|
598
Quanta Services
PWR
$55.5B
| $4.46M | 0.02% |
114,125
-61,110
| -35% | -$2.39M |
|
599
Lamar Advertising Co
LAMR
$13B
| $4.45M | 0.02% |
60,000
+10,000
| +20% | +$742K |
|
600
VeriSign
VRSN
$26.2B
| $4.44M | 0.02% |
38,788
+15,407
| +66% | +$1.76M |
|