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 | |
|---|---|---|---|---|---|---|
626
LiveRamp
RAMP
$1.81B
| $3.05M | 0.02% |
142,200
+50,000
| +54% | +$1.07M |
|
627
Aecom
ACM
$16.8B
| $3.05M | 0.02% |
99,000
| – | – |
|
628
Oneok
OKE
$44.9B
| $3.04M | 0.02% |
101,832
+16,599
| +19% | +$496K |
|
629
Williams-Sonoma
WSM
$24.8B
| $3.04M | 0.02% |
111,000
| – | – |
|
630
Idacorp
IDA
$6.68B
| $2.98M | 0.02% |
40,000
| – | – |
|
631
Rayonier
RYN
$4.1B
| $2.96M | 0.02% |
126,111
+21,019
| +20% | +$494K |
|
632
Eldorado Gold
EGO
$5.35B
| $2.96M | 0.02% |
187,750
| – | – |
|
|
NLSN
633
DELISTED
Nielsen Holdings plc
NLSN
| $2.91M | 0.02% |
55,300
+3,883
| +8% | +$204K |
|
|
SLCA
634
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.86M | 0.02% |
126,079
-11,321
| -8% | -$257K |
|
|
HPY
635
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.84M | 0.02% |
29,393
+693
| +2% | +$66.9K |
|
|
CRZO
636
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.81M | 0.02% |
90,821
-17,779
| -16% | -$550K |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $2.79M | 0.02% |
60,000
+20,000
| +50% | +$931K |
|
638
T Rowe Price
TROW
$23.8B
| $2.79M | 0.02% |
37,953
+2,708
| +8% | +$199K |
|
639
TD Synnex
SNX
$12.4B
| $2.78M | 0.02% |
+60,000
| New | +$2.78M |
|
|
CY
640
DELISTED
Cypress Semiconductor
CY
| $2.78M | 0.02% |
320,442
| – | – |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $2.76M | 0.02% |
27,000
-20,000
| -43% | -$2.04M |
|
642
John Wiley & Sons Class A
WLY
$2.2B
| $2.75M | 0.02% |
56,300
| – | – |
|
643
Post Holdings
POST
$5.77B
| $2.75M | 0.02% |
61,120
-30,247
| -33% | -$1.36M |
|
644
Amphenol
APH
$143B
| $2.73M | 0.02% |
188,868
+17,060
| +10% | +$247K |
|
645
A10 Networks
ATEN
$1.26B
| $2.71M | 0.02% |
458,512
| – | – |
|
646
M&T Bank
MTB
$31.1B
| $2.71M | 0.02% |
24,380
-31,111
| -56% | -$3.45M |
|
647
Columbia Sportswear
COLM
$3.1B
| $2.7M | 0.02% |
+45,000
| New | +$2.7M |
|
648
Patterson-UTI
PTEN
$2.16B
| $2.7M | 0.02% |
153,000
| – | – |
|
649
Pitney Bowes
PBI
$2.18B
| $2.69M | 0.02% |
124,661
+2,381
| +2% | +$51.3K |
|
650
Fidelity National Information Services
FIS
$36B
| $2.68M | 0.02% |
42,300
-33,833
| -44% | -$2.14M |
|