State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$63.3M |
| 2 |
Amgen
AMGN
|
+$57.5M |
| 3 |
Citigroup
C
|
+$51.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$45.5M |
| 5 |
Morgan Stanley
MS
|
+$42.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.9M |
| 2 |
Biogen
BIIB
|
+$52.4M |
| 3 |
Delta Air Lines
DAL
|
+$49.6M |
| 4 |
Gilead Sciences
GILD
|
+$43.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$42.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
651
DELISTED
Corelogic, Inc.
CLGX
| $2.71M | 0.01% |
68,300
+30,000
| +78% | +$1.19M |
|
652
Eagle Materials
EXP
$7.49B
| $2.71M | 0.01% |
35,500
| – | – |
|
|
DF
653
DELISTED
Dean Foods Company
DF
| $2.71M | 0.01% |
167,600
| – | – |
|
654
MarketAxess Holdings
MKTX
$6.9B
| $2.71M | 0.01% |
29,200
-100
| -0.3% | -$9.28K |
|
655
CoreCivic
CXW
$2.18B
| $2.71M | 0.01% |
81,851
| – | – |
|
656
Curtiss-Wright
CW
$18.7B
| $2.68M | 0.01% |
37,000
-400
| -1% | -$29K |
|
657
Consolidated Edison
ED
$35B
| $2.67M | 0.01% |
46,100
-800
| -2% | -$46.3K |
|
658
Landstar System
LSTR
$4.5B
| $2.67M | 0.01% |
39,900
-30,000
| -43% | -$2.01M |
|
659
Cadence Design Systems
CDNS
$92.2B
| $2.66M | 0.01% |
135,400
+50,000
| +59% | +$983K |
|
660
Healthpeak Properties
DOC
$12.5B
| $2.65M | 0.01% |
79,715
-1,537
| -2% | -$51.1K |
|
|
JOY
661
DELISTED
Joy Global Inc
JOY
| $2.65M | 0.01% |
73,100
| – | – |
|
662
Northern Trust
NTRS
$24.2B
| $2.65M | 0.01% |
34,600
-800
| -2% | -$61.2K |
|
|
ESV
663
DELISTED
Ensco Rowan plc
ESV
| $2.63M | 0.01% |
29,523
+20,173
| +216% | +$1.8M |
|
|
AMSG
664
DELISTED
Amsurg Corp
AMSG
| $2.62M | 0.01% |
37,500
+100
| +0.3% | +$7K |
|
|
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
| $2.62M | 0.01% |
58,502
-66,400
| -53% | -$2.97M |
|
666
Vornado Realty Trust
VNO
$7.77B
| $2.62M | 0.01% |
34,073
-742
| -2% | -$56.9K |
|
667
News Corp Class A
NWSA
$16.2B
| $2.61M | 0.01% |
178,700
+96,500
| +117% | +$1.41M |
|
668
Parker-Hannifin
PH
$96.9B
| $2.61M | 0.01% |
22,400
-8,659
| -28% | -$1.01M |
|
669
Weyerhaeuser
WY
$18.1B
| $2.61M | 0.01% |
82,695
-109,500
| -57% | -$3.45M |
|
|
HES
670
DELISTED
Hess
HES
| $2.6M | 0.01% |
38,800
| – | – |
|
671
ABM Industries
ABM
$2.82B
| $2.59M | 0.01% |
78,900
-37,000
| -32% | -$1.22M |
|
672
Live Nation Entertainment
LYV
$39.6B
| $2.58M | 0.01% |
93,900
| – | – |
|
673
Global Payments
GPN
$20.6B
| $2.57M | 0.01% |
49,600
-40,000
| -45% | -$2.07M |
|
|
GAS
674
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.55M | 0.01% |
54,748
-120,421
| -69% | -$5.61M |
|
675
Jack in the Box
JACK
$345M
| $2.55M | 0.01% |
28,900
-33,900
| -54% | -$2.99M |
|