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 | |
|---|---|---|---|---|---|---|
|
CVC
601
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.35M | 0.02% |
101,506
-74,801
| -42% | -$2.47M |
|
602
Pinnacle Financial Partners
PNFP
$7.57B
| $3.34M | 0.02% |
68,025
+1,625
| +2% | +$79.7K |
|
603
TechnipFMC
FTI
$16.3B
| $3.34M | 0.02% |
163,855
+29,403
| +22% | +$599K |
|
604
EPR Properties
EPR
$4.21B
| $3.33M | 0.02% |
50,000
+4,900
| +11% | +$326K |
|
605
Cincinnati Financial
CINF
$24B
| $3.32M | 0.02% |
50,723
+29,793
| +142% | +$1.95M |
|
606
Capri Holdings
CPRI
$2.54B
| $3.27M | 0.02% |
57,440
+31,605
| +122% | +$1.8M |
|
607
Ventas
VTR
$31B
| $3.24M | 0.02% |
51,417
+4,689
| +10% | +$295K |
|
608
Pediatrix Medical
MD
$1.48B
| $3.23M | 0.02% |
50,000
-50,000
| -50% | -$3.23M |
|
609
Fulton Financial
FULT
$3.5B
| $3.21M | 0.02% |
+240,000
| New | +$3.21M |
|
|
CSRA
610
DELISTED
CSRA Inc.
CSRA
| $3.2M | 0.02% |
118,951
+45,136
| +61% | +$1.21M |
|
611
Jones Lang LaSalle
JLL
$14.5B
| $3.19M | 0.02% |
27,200
| – | – |
|
612
Fortinet
FTNT
$61.2B
| $3.19M | 0.02% |
520,500
| – | – |
|
613
Allegion
ALLE
$14.6B
| $3.19M | 0.02% |
50,040
+11,228
| +29% | +$715K |
|
614
Invesco
IVZ
$9.91B
| $3.19M | 0.02% |
103,589
+4,127
| +4% | +$127K |
|
615
Nabors Industries
NBR
$587M
| $3.17M | 0.02% |
6,900
-8,240
| -54% | -$3.79M |
|
616
COPT Defense Properties
CDP
$3.44B
| $3.17M | 0.02% |
120,700
+20,000
| +20% | +$525K |
|
|
PF
617
DELISTED
Pinnacle Foods, Inc.
PF
| $3.16M | 0.02% |
70,671
+671
| +1% | +$30K |
|
618
First Horizon
FHN
$11.6B
| $3.14M | 0.02% |
240,000
-160,000
| -40% | -$2.1M |
|
|
VRN
619
DELISTED
Veren
VRN
| $3.13M | 0.02% |
224,904
| – | – |
|
620
Murphy USA
MUSA
$7.55B
| $3.09M | 0.02% |
50,300
| – | – |
|
|
DNY
621
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.09M | 0.02% |
188,100
| – | – |
|
622
Synovus
SNV
$7.15B
| $3.08M | 0.02% |
106,528
+40,000
| +60% | +$1.16M |
|
623
Cooper Companies
COO
$13.6B
| $3.08M | 0.02% |
80,000
| – | – |
|
624
Lamar Advertising Co
LAMR
$12.9B
| $3.08M | 0.02% |
50,000
| – | – |
|
625
ONE Gas
OGS
$4.48B
| $3.06M | 0.02% |
+50,000
| New | +$3.06M |
|