State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
(+2.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62
Top Buys
| 1 |
Procter & Gamble
PG
|
+$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$59.9M |
| 3 |
Philip Morris
PM
|
+$52.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$51.2M |
| 5 |
3M
MMM
|
+$49.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$63.3M |
| 2 |
Boeing
BA
|
+$49M |
| 3 |
Becton Dickinson
BDX
|
+$45.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$42.5M |
| 5 |
Biogen
BIIB
|
+$40.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
651
DELISTED
Frontier Communications Corp.
FTR
| $2.68M | 0.02% |
31,924
+1,259
| +4% | +$106K |
|
652
ABM Industries
ABM
$2.87B
| $2.67M | 0.02% |
82,684
+1,044
| +1% | +$33.7K |
|
653
Transocean
RIG
$2.96B
| $2.67M | 0.02% |
291,855
-12,188
| -4% | -$111K |
|
654
Paychex
PAYX
$48.7B
| $2.64M | 0.02% |
48,889
-42,495
| -47% | -$2.29M |
|
655
National Fuel Gas
NFG
$7.71B
| $2.64M | 0.02% |
52,700
-40,000
| -43% | -$2M |
|
|
GGP
656
DELISTED
GGP Inc.
GGP
| $2.64M | 0.02% |
88,682
+6,974
| +9% | +$207K |
|
|
PLCM
657
DELISTED
POLYCOM INC
PLCM
| $2.63M | 0.02% |
236,200
-200,000
| -46% | -$2.23M |
|
658
CoreCivic
CXW
$2.1B
| $2.62M | 0.02% |
81,851
| – | – |
|
659
Viasat
VSAT
$4.14B
| $2.61M | 0.02% |
35,537
+837
| +2% | +$61.5K |
|
660
Treehouse Foods
THS
$905M
| $2.6M | 0.02% |
30,000
| – | – |
|
661
International Paper
IP
$25B
| $2.59M | 0.01% |
66,532
+4,647
| +8% | +$181K |
|
662
OGE Energy
OGE
$8.82B
| $2.59M | 0.01% |
90,300
| – | – |
|
663
Take-Two Interactive
TTWO
$45.7B
| $2.57M | 0.01% |
68,310
-46,090
| -40% | -$1.74M |
|
|
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
| $2.57M | 0.01% |
55,194
+21,393
| +63% | +$995K |
|
665
Vornado Realty Trust
VNO
$7.81B
| $2.56M | 0.01% |
33,565
+3,061
| +10% | +$234K |
|
|
HEES
666
DELISTED
H&E Equipment Services
HEES
| $2.54M | 0.01% |
145,000
-20,000
| -12% | -$351K |
|
667
Idexx Laboratories
IDXX
$52.2B
| $2.54M | 0.01% |
32,400
| – | – |
|
668
Trustmark
TRMK
$2.44B
| $2.53M | 0.01% |
110,000
+20,000
| +22% | +$461K |
|
669
Medical Properties Trust
MPW
$2.75B
| $2.51M | 0.01% |
193,220
+11,675
| +6% | +$152K |
|
670
WEX
WEX
$5.91B
| $2.5M | 0.01% |
30,000
| – | – |
|
671
MarketAxess Holdings
MKTX
$6.99B
| $2.5M | 0.01% |
+20,000
| New | +$2.5M |
|
672
Eagle Materials
EXP
$7.71B
| $2.49M | 0.01% |
35,500
| – | – |
|
|
WR
673
DELISTED
Westar Energy Inc
WR
| $2.48M | 0.01% |
+50,000
| New | +$2.48M |
|
674
Southwest Gas
SWX
$5.58B
| $2.48M | 0.01% |
37,586
+886
| +2% | +$58.3K |
|
675
Regal Rexnord
RRX
$9.54B
| $2.47M | 0.01% |
39,100
-15,000
| -28% | -$946K |
|