State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
(-1.6%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
+$93.2M |
| 2 |
Walmart
WMT
|
+$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$39.3M |
| 5 |
CSX Corp
CSX
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$46.4M |
| 5 |
Chevron
CVX
|
+$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Motorola Solutions
MSI
$79.7B
| $3.88M | 0.02% |
44,711
-272
| -0.6% | -$23.6K |
|
627
Visteon
VC
$3.51B
| $3.86M | 0.02% |
37,816
-63,056
| -63% | -$6.43M |
|
628
Highwoods Properties
HIW
$3.45B
| $3.82M | 0.02% |
75,400
-20,000
| -21% | -$1.01M |
|
629
Jack Henry & Associates
JKHY
$11.8B
| $3.82M | 0.02% |
36,800
| – | – |
|
630
Martin Marietta Materials
MLM
$37.8B
| $3.81M | 0.02% |
17,131
-92
| -0.5% | -$20.5K |
|
631
American Water Works
AWK
$27.3B
| $3.8M | 0.02% |
48,737
+59
| +0.1% | +$4.6K |
|
632
Blackbaud
BLKB
$3.29B
| $3.79M | 0.02% |
44,221
| – | – |
|
633
J.M. Smucker
SJM
$11.9B
| $3.77M | 0.02% |
31,843
+30
| +0.1% | +$3.55K |
|
634
Maximus
MMS
$4.98B
| $3.76M | 0.02% |
60,000
+20,000
| +50% | +$1.25M |
|
635
Olin
OLN
$2.87B
| $3.74M | 0.02% |
123,600
-73,039
| -37% | -$2.21M |
|
636
Arrow Electronics
ARW
$6.49B
| $3.73M | 0.02% |
47,600
-70,000
| -60% | -$5.49M |
|
637
Murphy USA
MUSA
$7.56B
| $3.73M | 0.02% |
50,300
| – | – |
|
|
ALEX
638
Alexander & Baldwin
ALEX
$1.39B
| $3.72M | 0.02% |
90,000
+30,000
| +50% | +$1.24M |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| $3.72M | 0.02% |
60,000
-50,000
| -45% | -$3.1M |
|
640
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.71M | 0.02% |
+152,332
| New | +$3.71M |
|
|
SUM
641
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.71M | 0.02% |
132,444
+29,320
| +28% | +$821K |
|
642
Host Hotels & Resorts
HST
$12B
| $3.7M | 0.02% |
202,328
+322
| +0.2% | +$5.88K |
|
643
Diageo
DEO
$59.1B
| $3.69M | 0.02% |
30,809
+13,097
| +74% | +$1.57M |
|
|
WFM
644
DELISTED
Whole Foods Market Inc
WFM
| $3.68M | 0.02% |
87,404
+488
| +0.6% | +$20.6K |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $3.55M | 0.02% |
91,862
+52
| +0.1% | +$2.01K |
|
646
Verisk Analytics
VRSK
$38.1B
| $3.55M | 0.02% |
42,057
-182
| -0.4% | -$15.4K |
|
647
Loews
L
$19.9B
| $3.54M | 0.02% |
75,515
+110
| +0.1% | +$5.15K |
|
648
Bio-Techne
TECH
$8.42B
| $3.53M | 0.02% |
120,000
| – | – |
|
|
VRN
649
DELISTED
Veren
VRN
| $3.48M | 0.02% |
455,704
| – | – |
|
650
Hilton Worldwide
HLT
$65.3B
| $3.47M | 0.02% |
+56,043
| New | +$3.47M |
|