State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
(-8.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50
Top Buys
| 1 |
DTE Energy
DTE
|
+$55.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$41.2M |
| 3 |
Hershey
HSY
|
+$35.5M |
| 4 |
Colgate-Palmolive
CL
|
+$22.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Exxon Mobil
XOM
|
+$138M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 5 |
Amazon
AMZN
|
+$66M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
626
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.76M | 0.02% |
200,000
+50,000
| +33% | +$939K |
|
627
Telephone and Data Systems
TDS
$4.45B
| $3.75M | 0.02% |
130,000
-20,000
| -13% | -$577K |
|
628
Signet Jewelers
SIG
$3.75B
| $3.74M | 0.02% |
39,717
-22,142
| -36% | -$2.09M |
|
|
NFX
629
DELISTED
Newfield Exploration
NFX
| $3.74M | 0.02% |
92,263
-25
| -0% | -$1.01K |
|
630
US Foods
USFD
$17.5B
| $3.74M | 0.02% |
+135,910
| New | +$3.74M |
|
631
Perrigo
PRGO
$3.04B
| $3.71M | 0.02% |
44,622
-2,494
| -5% | -$208K |
|
632
Manhattan Associates
MANH
$12.8B
| $3.71M | 0.02% |
70,000
| – | – |
|
|
TCO
633
DELISTED
Taubman Centers Inc.
TCO
| $3.7M | 0.02% |
50,000
-20,000
| -29% | -$1.48M |
|
634
Black Hills Corp
BKH
$4.28B
| $3.68M | 0.02% |
60,000
+30,000
| +100% | +$1.84M |
|
|
CY
635
DELISTED
Cypress Semiconductor
CY
| $3.67M | 0.02% |
320,442
| – | – |
|
636
Comerica
CMA
$8.9B
| $3.66M | 0.02% |
53,692
-3,495
| -6% | -$238K |
|
|
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.65M | 0.02% |
136,129
+62,395
| +85% | +$1.67M |
|
638
Silgan Holdings
SLGN
$4.71B
| $3.64M | 0.02% |
142,400
| – | – |
|
639
Hanover Insurance
THG
$6.37B
| $3.64M | 0.02% |
+40,000
| New | +$3.64M |
|
640
CMS Energy
CMS
$21.3B
| $3.62M | 0.02% |
87,050
-30,247
| -26% | -$1.26M |
|
641
Dover
DOV
$24.1B
| $3.62M | 0.02% |
59,782
-52,927
| -47% | -$3.2M |
|
642
Lennar Class A
LEN
$35.4B
| $3.61M | 0.02% |
88,447
+23,551
| +36% | +$962K |
|
|
HDS
643
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.61M | 0.02% |
+84,952
| New | +$3.61M |
|
644
Aecom
ACM
$16.6B
| $3.6M | 0.02% |
99,000
| – | – |
|
645
Akamai
AKAM
$11B
| $3.59M | 0.02% |
53,888
-3,569
| -6% | -$238K |
|
|
CRZO
646
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.59M | 0.02% |
96,051
+5,230
| +6% | +$195K |
|
|
BRSL
647
Brightstar Lottery PLC
BRSL
$3.13B
| $3.59M | 0.02% |
+140,500
| New | +$3.59M |
|
648
Edgewell Personal Care
EPC
$1.01B
| $3.58M | 0.02% |
49,100
-15,000
| -23% | -$1.09M |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $3.58M | 0.02% |
60,000
| – | – |
|
650
Casey's General Stores
CASY
$20B
| $3.57M | 0.02% |
+30,000
| New | +$3.57M |
|