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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$14.6B
| $2.65M | 0.01% |
27,200
| – | – |
|
|
CLGX
677
DELISTED
Corelogic, Inc.
CLGX
| $2.63M | 0.01% |
68,300
-100,000
| -59% | -$3.85M |
|
678
Rayonier
RYN
$4.04B
| $2.62M | 0.01% |
105,092
-21,019
| -17% | -$525K |
|
679
Nabors Industries
NBR
$619M
| $2.61M | 0.01% |
5,200
-1,700
| -25% | -$854K |
|
|
TFCF
680
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.61M | 0.01% |
95,781
+29,794
| +45% | +$812K |
|
|
CATM
681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.61M | 0.01% |
65,537
+30,000
| +84% | +$1.19M |
|
682
Take-Two Interactive
TTWO
$45B
| $2.59M | 0.01% |
68,310
| – | – |
|
683
Quest Diagnostics
DGX
$20.1B
| $2.58M | 0.01% |
31,677
-29,604
| -48% | -$2.41M |
|
684
Federal Realty Investment Trust
FRT
$8.67B
| $2.58M | 0.01% |
15,578
+4,959
| +47% | +$821K |
|
685
Spire
SR
$4.5B
| $2.57M | 0.01% |
36,313
+1,800
| +5% | +$127K |
|
686
Steel Dynamics
STLD
$19.5B
| $2.56M | 0.01% |
104,500
+4,500
| +5% | +$110K |
|
687
Blackbaud
BLKB
$3.33B
| $2.55M | 0.01% |
37,547
+760
| +2% | +$51.6K |
|
688
Waters Corp
WAT
$17.4B
| $2.54M | 0.01% |
18,076
-17,167
| -49% | -$2.41M |
|
689
Hanover Insurance
THG
$6.37B
| $2.54M | 0.01% |
30,000
-20,000
| -40% | -$1.69M |
|
|
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
| $2.53M | 0.01% |
17,274
-32,503
| -65% | -$4.77M |
|
691
Tapestry
TPR
$21.9B
| $2.52M | 0.01% |
61,726
+19,398
| +46% | +$790K |
|
692
Principal Financial Group
PFG
$17.8B
| $2.48M | 0.01% |
60,278
+18,709
| +45% | +$769K |
|
|
COL
693
DELISTED
Rockwell Collins
COL
| $2.48M | 0.01% |
29,091
-53,778
| -65% | -$4.58M |
|
694
Cincinnati Financial
CINF
$23.8B
| $2.48M | 0.01% |
33,064
-17,659
| -35% | -$1.32M |
|
695
Cullen/Frost Bankers
CFR
$8.11B
| $2.47M | 0.01% |
38,800
| – | – |
|
696
Loews
L
$19.9B
| $2.44M | 0.01% |
59,489
+18,461
| +45% | +$758K |
|
697
Global Payments
GPN
$20.6B
| $2.44M | 0.01% |
34,205
-55,395
| -62% | -$3.95M |
|
698
Atmos Energy
ATO
$26.3B
| $2.44M | 0.01% |
30,000
-70,000
| -70% | -$5.69M |
|
699
Flowers Foods
FLO
$3.02B
| $2.44M | 0.01% |
130,000
| – | – |
|
700
NorthWestern Energy
NWE
$3.47B
| $2.43M | 0.01% |
38,446
| – | – |
|