State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Pfizer
PFE
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.5M |
| 5 |
Walmart
WMT
|
+$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Scientific
BSX
|
+$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
626
DELISTED
Eaton Vance Corp.
EV
| $3.18M | 0.02% |
+90,000
| New | +$3.18M |
|
|
WRI
627
DELISTED
Weingarten Realty Investors
WRI
| $3.18M | 0.02% |
77,900
+20,000
| +35% | +$816K |
|
|
DISCK
628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.17M | 0.02% |
132,681
+96,270
| +264% | +$2.3M |
|
629
Aecom
ACM
$16.6B
| $3.15M | 0.02% |
99,000
| – | – |
|
630
LiveRamp
RAMP
$1.74B
| $3.13M | 0.02% |
142,200
| – | – |
|
631
TransDigm Group
TDG
$72.5B
| $3.1M | 0.02% |
+11,752
| New | +$3.1M |
|
632
Freeport-McMoran
FCX
$64.4B
| $3.1M | 0.02% |
278,113
-215,178
| -44% | -$2.4M |
|
633
Synovus
SNV
$7.13B
| $3.09M | 0.02% |
106,528
| – | – |
|
634
Treehouse Foods
THS
$886M
| $3.08M | 0.02% |
30,000
| – | – |
|
635
Olin
OLN
$2.92B
| $3.07M | 0.02% |
123,600
| – | – |
|
636
Broadridge
BR
$29.3B
| $3.06M | 0.02% |
47,000
-40,000
| -46% | -$2.61M |
|
637
Fifth Third Bancorp
FITB
$30.1B
| $3.06M | 0.02% |
174,048
-260,119
| -60% | -$4.58M |
|
|
PPS
638
DELISTED
Post Properties
PPS
| $3.05M | 0.02% |
+50,000
| New | +$3.05M |
|
639
ABM Industries
ABM
$2.82B
| $3.02M | 0.02% |
82,684
| – | – |
|
640
National Fuel Gas
NFG
$7.87B
| $3M | 0.02% |
52,700
| – | – |
|
641
Hain Celestial
HAIN
$176M
| $2.99M | 0.02% |
+60,000
| New | +$2.99M |
|
|
TIF
642
DELISTED
Tiffany & Co.
TIF
| $2.98M | 0.02% |
49,114
+32,027
| +187% | +$1.94M |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $2.97M | 0.02% |
32,700
-30,000
| -48% | -$2.72M |
|
644
A10 Networks
ATEN
$1.26B
| $2.97M | 0.02% |
458,512
| – | – |
|
645
Perrigo
PRGO
$3.04B
| $2.95M | 0.02% |
32,552
-29,708
| -48% | -$2.69M |
|
|
RHT
646
DELISTED
Red Hat Inc
RHT
| $2.94M | 0.01% |
40,547
+12,795
| +46% | +$929K |
|
647
John Wiley & Sons Class A
WLY
$2.21B
| $2.94M | 0.01% |
56,300
| – | – |
|
648
RenaissanceRe
RNR
$11.2B
| $2.94M | 0.01% |
25,000
-20,000
| -44% | -$2.35M |
|
649
Williams-Sonoma
WSM
$24.7B
| $2.89M | 0.01% |
111,000
| – | – |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $2.88M | 0.01% |
128,156
-105,891
| -45% | -$2.38M |
|