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 | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$17.3B
| $2.46M | 0.01% |
68,308
+47,459
| +228% | +$1.71M |
|
677
Gartner
IT
$17.7B
| $2.44M | 0.01% |
27,300
| – | – |
|
678
Helmerich & Payne
HP
$2.03B
| $2.43M | 0.01% |
41,389
-89,698
| -68% | -$5.27M |
|
|
LHO
679
DELISTED
LaSalle Hotel Properties
LHO
| $2.43M | 0.01% |
95,800
| – | – |
|
680
Telephone and Data Systems
TDS
$4.42B
| $2.41M | 0.01% |
+80,000
| New | +$2.41M |
|
681
Ralph Lauren
RL
$18.8B
| $2.4M | 0.01% |
24,960
+16,697
| +202% | +$1.61M |
|
682
Flowers Foods
FLO
$3.06B
| $2.4M | 0.01% |
130,000
| – | – |
|
683
First Solar
FSLR
$22.1B
| $2.4M | 0.01% |
35,052
-23,130
| -40% | -$1.58M |
|
|
TYC
684
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.39M | 0.01% |
62,079
+5,409
| +10% | +$208K |
|
685
Comerica
CMA
$8.87B
| $2.38M | 0.01% |
62,885
-3,199
| -5% | -$121K |
|
686
NorthWestern Energy
NWE
$3.46B
| $2.37M | 0.01% |
38,446
+1,746
| +5% | +$108K |
|
|
TGI
687
DELISTED
Triumph Group
TGI
| $2.37M | 0.01% |
75,400
| – | – |
|
688
Wolfspeed
WOLF
$250M
| $2.37M | 0.01% |
81,400
+50,000
| +159% | +$1.46M |
|
689
Royal Caribbean
RCL
$90.4B
| $2.36M | 0.01% |
28,693
-152,278
| -84% | -$12.5M |
|
690
Emcor
EME
$28.4B
| $2.36M | 0.01% |
48,453
-147
| -0.3% | -$7.15K |
|
|
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.35M | 0.01% |
100,000
-50,000
| -33% | -$1.18M |
|
692
Spire
SR
$4.48B
| $2.34M | 0.01% |
34,513
+813
| +2% | +$55.1K |
|
|
PVTB
693
DELISTED
PrivateBancorp Inc
PVTB
| $2.32M | 0.01% |
60,000
-1,500
| -2% | -$57.9K |
|
694
Blackbaud
BLKB
$3.26B
| $2.31M | 0.01% |
36,787
+187
| +0.5% | +$11.8K |
|
695
Healthpeak Properties
DOC
$12.5B
| $2.31M | 0.01% |
77,819
+6,120
| +9% | +$182K |
|
|
MSCC
696
DELISTED
Microsemi Corp
MSCC
| $2.3M | 0.01% |
60,000
-14,000
| -19% | -$536K |
|
697
Parker-Hannifin
PH
$97.1B
| $2.3M | 0.01% |
20,681
+1,626
| +9% | +$181K |
|
|
LGF
698
DELISTED
Lions Gate Entertainment
LGF
| $2.29M | 0.01% |
105,000
| – | – |
|
699
Rockwell Automation
ROK
$38.4B
| $2.29M | 0.01% |
20,098
+1,580
| +9% | +$180K |
|
700
Navient
NAVI
$1.31B
| $2.28M | 0.01% |
190,507
+1,544
| +0.8% | +$18.5K |
|