State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Pfizer
PFE
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.5M |
| 5 |
Walmart
WMT
|
+$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Scientific
BSX
|
+$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$47.5B
| $2.87M | 0.01% |
12,649
+3,978
| +46% | +$904K |
|
|
FTR
652
DELISTED
Frontier Communications Corp.
FTR
| $2.87M | 0.01% |
37,814
+5,890
| +18% | +$447K |
|
653
CoreCivic
CXW
$2.18B
| $2.87M | 0.01% |
81,851
| – | – |
|
654
Primerica
PRI
$8.74B
| $2.86M | 0.01% |
+50,000
| New | +$2.86M |
|
655
Helen of Troy
HELE
$550M
| $2.86M | 0.01% |
27,800
-22,633
| -45% | -$2.33M |
|
656
DaVita
DVA
$9.46B
| $2.85M | 0.01% |
36,862
+11,468
| +45% | +$887K |
|
657
United Therapeutics
UTHR
$17.9B
| $2.85M | 0.01% |
26,900
-60,000
| -69% | -$6.35M |
|
658
Fastenal
FAST
$55.1B
| $2.85M | 0.01% |
256,452
+80,180
| +45% | +$890K |
|
659
Douglas Emmett
DEI
$2.75B
| $2.84M | 0.01% |
80,000
+40,000
| +100% | +$1.42M |
|
|
PNRA
660
DELISTED
Panera Bread Co
PNRA
| $2.84M | 0.01% |
+13,400
| New | +$2.84M |
|
661
Seagate
STX
$41.1B
| $2.79M | 0.01% |
114,527
-18,183
| -14% | -$443K |
|
662
Gen Digital
GEN
$18B
| $2.78M | 0.01% |
135,453
+35,535
| +36% | +$730K |
|
663
Verisk Analytics
VRSK
$36.7B
| $2.78M | 0.01% |
34,306
-28,933
| -46% | -$2.35M |
|
664
SEI Investments
SEIC
$10.7B
| $2.78M | 0.01% |
57,800
-60,000
| -51% | -$2.89M |
|
|
HOT
665
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.77M | 0.01% |
37,483
-5,423
| -13% | -$401K |
|
666
BorgWarner
BWA
$9.34B
| $2.76M | 0.01% |
106,288
-56,700
| -35% | -$1.47M |
|
|
HEES
667
DELISTED
H&E Equipment Services
HEES
| $2.76M | 0.01% |
145,000
| – | – |
|
668
Eagle Materials
EXP
$7.49B
| $2.74M | 0.01% |
35,500
| – | – |
|
669
Bank of Hawaii
BOH
$2.7B
| $2.72M | 0.01% |
39,600
-50,000
| -56% | -$3.44M |
|
670
Republic Services
RSG
$71.3B
| $2.71M | 0.01% |
52,896
-149,845
| -74% | -$7.69M |
|
671
Autodesk
ADSK
$69B
| $2.71M | 0.01% |
50,045
+15,379
| +44% | +$832K |
|
672
Centene
CNC
$15.4B
| $2.69M | 0.01% |
75,412
-261,388
| -78% | -$9.33M |
|
|
TGI
673
DELISTED
Triumph Group
TGI
| $2.68M | 0.01% |
75,400
| – | – |
|
674
Telephone and Data Systems
TDS
$4.45B
| $2.67M | 0.01% |
90,000
+10,000
| +13% | +$297K |
|
675
Gartner
IT
$17.6B
| $2.66M | 0.01% |
27,300
| – | – |
|