State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
(-8.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50
Top Buys
| 1 |
DTE Energy
DTE
|
+$55.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$41.2M |
| 3 |
Hershey
HSY
|
+$35.5M |
| 4 |
Colgate-Palmolive
CL
|
+$22.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Exxon Mobil
XOM
|
+$138M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 5 |
Amazon
AMZN
|
+$66M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
676
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.28M | 0.02% |
148,801
| – | – |
|
677
Jack Henry & Associates
JKHY
$11.6B
| $3.27M | 0.02% |
36,800
-20,000
| -35% | -$1.78M |
|
|
PACW
678
DELISTED
PacWest Bancorp
PACW
| $3.27M | 0.02% |
60,000
| – | – |
|
|
MSCC
679
DELISTED
Microsemi Corp
MSCC
| $3.24M | 0.02% |
60,000
| – | – |
|
680
C.H. Robinson
CHRW
$15.1B
| $3.23M | 0.02% |
44,127
-269,507
| -86% | -$19.7M |
|
681
Masco
MAS
$15.3B
| $3.23M | 0.02% |
102,214
-118,115
| -54% | -$3.73M |
|
682
Crane NXT
CXT
$3.49B
| $3.23M | 0.02% |
+128,979
| New | +$3.23M |
|
683
Teleflex
TFX
$5.76B
| $3.22M | 0.02% |
20,000
| – | – |
|
684
Chemours
CC
$2.44B
| $3.22M | 0.02% |
145,760
| – | – |
|
685
First Horizon
FHN
$11.5B
| $3.2M | 0.02% |
160,000
-110,000
| -41% | -$2.2M |
|
|
ANDV
686
DELISTED
Andeavor
ANDV
| $3.2M | 0.02% |
36,578
-13,574
| -27% | -$1.19M |
|
|
VRE
687
Veris Residential
VRE
$1.49B
| $3.19M | 0.02% |
110,000
| – | – |
|
688
Federal Realty Investment Trust
FRT
$8.67B
| $3.18M | 0.02% |
22,377
-10,368
| -32% | -$1.47M |
|
689
The Mosaic Company
MOS
$10.6B
| $3.18M | 0.02% |
108,391
-6,767
| -6% | -$198K |
|
690
DaVita
DVA
$9.46B
| $3.18M | 0.02% |
49,454
-21,261
| -30% | -$1.36M |
|
691
MGM Resorts International
MGM
$9.79B
| $3.17M | 0.02% |
+110,000
| New | +$3.17M |
|
692
Olin
OLN
$2.92B
| $3.17M | 0.02% |
123,600
| – | – |
|
693
Brown & Brown
BRO
$30.5B
| $3.14M | 0.02% |
140,000
| – | – |
|
694
Fortinet
FTNT
$60.9B
| $3.14M | 0.02% |
520,500
| – | – |
|
|
XL
695
DELISTED
XL Group Ltd.
XL
| $3.12M | 0.02% |
83,605
-59,477
| -42% | -$2.22M |
|
696
Tractor Supply
TSCO
$31B
| $3.11M | 0.02% |
204,980
-14,790
| -7% | -$224K |
|
697
FirstService
FSV
$9.32B
| $3.1M | 0.02% |
48,660
-24,259
| -33% | -$1.55M |
|
698
Murphy USA
MUSA
$7.26B
| $3.09M | 0.02% |
50,300
| – | – |
|
699
Jefferies Financial Group
JEF
$13.5B
| $3.09M | 0.02% |
148,236
+29,082
| +24% | +$605K |
|
700
Bio-Techne
TECH
$7.93B
| $3.09M | 0.02% |
120,000
| – | – |
|