State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Amazon
AMZN
|
+$98.1M |
| 3 |
Exxon Mobil
XOM
|
+$79.3M |
| 4 |
PX
Praxair Inc
PX
|
+$71.2M |
| 5 |
Home Depot
HD
|
+$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$88.9M |
| 2 |
DuPont de Nemours
DD
|
+$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56M |
| 4 |
Gilead Sciences
GILD
|
+$46.3M |
| 5 |
UnitedHealth
UNH
|
+$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
IAMGOLD
IAG
$5.76B
| $3.64M | 0.02% |
+624,300
| New | +$3.64M |
|
652
Graphic Packaging
GPK
$6.08B
| $3.64M | 0.02% |
235,400
| – | – |
|
653
Martin Marietta Materials
MLM
$37B
| $3.59M | 0.02% |
16,261
-782
| -5% | -$173K |
|
654
Loews
L
$19.9B
| $3.57M | 0.02% |
71,403
-3,723
| -5% | -$186K |
|
|
UNIT
655
Uniti Group
UNIT
$1.76B
| $3.56M | 0.02% |
200,000
+10,000
| +5% | +$178K |
|
|
GXP
656
DELISTED
Great Plains Energy Incorporated
GXP
| $3.55M | 0.02% |
+110,000
| New | +$3.55M |
|
657
Wolverine World Wide
WWW
$2.56B
| $3.54M | 0.02% |
111,003
-43,839
| -28% | -$1.4M |
|
658
Dick's Sporting Goods
DKS
$17.6B
| $3.54M | 0.02% |
123,098
| – | – |
|
659
FirstEnergy
FE
$25B
| $3.52M | 0.02% |
115,083
-5,660
| -5% | -$173K |
|
660
Gartner
IT
$18.7B
| $3.52M | 0.02% |
28,604
+3,997
| +16% | +$492K |
|
661
Edgewell Personal Care
EPC
$1.04B
| $3.51M | 0.02% |
59,100
| – | – |
|
662
Baker Hughes
BKR
$44.8B
| $3.51M | 0.02% |
110,767
-46,283
| -29% | -$1.46M |
|
663
Vornado Realty Trust
VNO
$7.66B
| $3.49M | 0.02% |
44,602
-2,269
| -5% | -$177K |
|
664
CF Industries
CF
$13.7B
| $3.48M | 0.02% |
81,695
+18,260
| +29% | +$777K |
|
665
Alaska Air
ALK
$7.18B
| $3.46M | 0.02% |
47,077
-176,154
| -79% | -$13M |
|
666
Janus Henderson
JHG
$6.91B
| $3.44M | 0.02% |
90,000
| – | – |
|
667
Owens Corning
OC
$12.5B
| $3.44M | 0.02% |
37,357
+24,439
| +189% | +$2.25M |
|
668
TransDigm Group
TDG
$73.9B
| $3.43M | 0.02% |
12,501
-19,644
| -61% | -$5.39M |
|
669
Helmerich & Payne
HP
$1.99B
| $3.43M | 0.02% |
53,095
-1,446
| -3% | -$93.5K |
|
670
Zions Bancorporation
ZION
$8.4B
| $3.39M | 0.02% |
66,674
-158,961
| -70% | -$8.08M |
|
|
CRZO
671
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.38M | 0.02% |
158,629
-7,475
| -5% | -$159K |
|
|
KS
672
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.38M | 0.02% |
148,728
-7,600
| -5% | -$172K |
|
|
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.37M | 0.02% |
40,000
+20,000
| +100% | +$1.69M |
|
674
Norwegian Cruise Line
NCLH
$11.5B
| $3.37M | 0.02% |
+63,251
| New | +$3.37M |
|
|
SVC
675
Service Properties Trust
SVC
$476M
| $3.34M | 0.01% |
111,900
| – | – |
|