State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Spectrum Brands
SPB
$1.32B
| $3.87M | 0.02% |
27,822
+7,794
| +39% | +$1.08M |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.86M | 0.02% |
+75,000
| New | +$3.86M |
|
628
OGE Energy
OGE
$8.89B
| $3.86M | 0.02% |
110,300
-50,000
| -31% | -$1.75M |
|
|
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
| $3.79M | 0.02% |
91,810
-13,004
| -12% | -$537K |
|
630
American Water Works
AWK
$26.9B
| $3.79M | 0.02% |
48,678
-6,863
| -12% | -$534K |
|
631
Host Hotels & Resorts
HST
$12.3B
| $3.77M | 0.02% |
202,006
-28,218
| -12% | -$526K |
|
632
Graco
GGG
$14.2B
| $3.77M | 0.02% |
120,000
-148,500
| -55% | -$4.66M |
|
633
Martin Marietta Materials
MLM
$37.7B
| $3.76M | 0.02% |
17,223
-74,811
| -81% | -$16.3M |
|
|
ABMD
634
DELISTED
Abiomed Inc
ABMD
| $3.76M | 0.02% |
30,000
| – | – |
|
|
TCF
635
DELISTED
TCF Financial Corporation
TCF
| $3.74M | 0.02% |
220,000
-60,000
| -21% | -$1.02M |
|
|
NUVA
636
DELISTED
NuVasive, Inc.
NUVA
| $3.73M | 0.02% |
+50,000
| New | +$3.73M |
|
|
KS
637
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.72M | 0.02% |
161,220
+12,419
| +8% | +$287K |
|
638
Kinross Gold
KGC
$28.2B
| $3.72M | 0.02% |
1,058,896
| – | – |
|
639
Patterson-UTI
PTEN
$2.15B
| $3.71M | 0.02% |
153,000
| – | – |
|
640
Seagate
STX
$41.9B
| $3.7M | 0.02% |
80,564
-11,616
| -13% | -$533K |
|
641
Murphy USA
MUSA
$7.49B
| $3.69M | 0.02% |
50,300
| – | – |
|
642
Quest Diagnostics
DGX
$20.3B
| $3.69M | 0.02% |
37,548
-5,724
| -13% | -$562K |
|
643
Henry Schein
HSIC
$8.36B
| $3.68M | 0.02% |
55,159
-8,938
| -14% | -$596K |
|
644
Mattel
MAT
$5.76B
| $3.68M | 0.02% |
143,488
+36,458
| +34% | +$934K |
|
645
Helmerich & Payne
HP
$2.05B
| $3.64M | 0.02% |
54,654
-4,210
| -7% | -$280K |
|
646
Hanover Insurance
THG
$6.43B
| $3.6M | 0.02% |
40,000
| – | – |
|
647
Charles River Laboratories
CRL
$7.69B
| $3.6M | 0.02% |
40,000
| – | – |
|
648
Cameco
CCJ
$35.3B
| $3.54M | 0.02% |
321,024
| – | – |
|
|
HES
649
DELISTED
Hess
HES
| $3.54M | 0.02% |
73,478
-34,832
| -32% | -$1.68M |
|
|
NFX
650
DELISTED
Newfield Exploration
NFX
| $3.54M | 0.02% |
95,796
+3,533
| +4% | +$130K |
|