State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BlackBerry
BB
$2.24B
| $2.71M | 0.01% |
381,265
+1,378
| +0.4% | +$9.8K |
|
|
PRAH
677
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.71M | 0.01% |
29,422
-19,415
| -40% | -$1.79M |
|
678
Green Dot
GDOT
$756M
| $2.69M | 0.01% |
33,854
+1,855
| +6% | +$148K |
|
679
Janus Henderson
JHG
$6.91B
| $2.68M | 0.01% |
129,551
+2,575
| +2% | +$53.3K |
|
680
Teradata
TDC
$1.98B
| $2.68M | 0.01% |
69,758
+1,387
| +2% | +$53.2K |
|
|
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.68M | 0.01% |
23,612
+3,177
| +16% | +$360K |
|
682
Eastman Chemical
EMN
$7.46B
| $2.65M | 0.01% |
36,291
-32,754
| -47% | -$2.39M |
|
683
Spire
SR
$4.5B
| $2.65M | 0.01% |
35,774
-887
| -2% | -$65.7K |
|
684
John Wiley & Sons Class A
WLY
$2.2B
| $2.64M | 0.01% |
56,105
+1,115
| +2% | +$52.4K |
|
|
SIVB
685
DELISTED
SVB Financial Group
SIVB
| $2.62M | 0.01% |
13,799
-3,128
| -18% | -$594K |
|
|
COR
686
DELISTED
Coresite Realty Corporation
COR
| $2.61M | 0.01% |
29,896
+594
| +2% | +$51.8K |
|
687
APA Corp
APA
$8.25B
| $2.58M | 0.01% |
98,358
+12,976
| +15% | +$341K |
|
688
FMC
FMC
$4.61B
| $2.58M | 0.01% |
40,234
+5,583
| +16% | +$358K |
|
689
Akamai
AKAM
$11B
| $2.58M | 0.01% |
42,206
+4,368
| +12% | +$267K |
|
690
Evercore
EVR
$12.8B
| $2.57M | 0.01% |
35,978
+3,544
| +11% | +$254K |
|
691
Alliant Energy
LNT
$16.4B
| $2.57M | 0.01% |
61,141
+8,956
| +17% | +$377K |
|
|
AMED
692
DELISTED
Amedisys
AMED
| $2.57M | 0.01% |
21,937
+1,957
| +10% | +$229K |
|
|
PCI
693
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.57M | 0.01% |
+121,900
| New | +$2.57M |
|
694
NOV
NOV
$4.86B
| $2.55M | 0.01% |
99,347
+13,936
| +16% | +$358K |
|
695
Copart
CPRT
$46.9B
| $2.55M | 0.01% |
213,464
+30,948
| +17% | +$370K |
|
696
Helmerich & Payne
HP
$2.07B
| $2.55M | 0.01% |
53,169
+4,432
| +9% | +$212K |
|
697
COPT Defense Properties
CDP
$3.45B
| $2.55M | 0.01% |
121,117
+27,669
| +30% | +$582K |
|
698
Curtiss-Wright
CW
$18.6B
| $2.54M | 0.01% |
24,913
+495
| +2% | +$50.5K |
|
699
Sun Communities
SUI
$16.1B
| $2.54M | 0.01% |
+25,000
| New | +$2.54M |
|
700
STAG Industrial
STAG
$6.68B
| $2.54M | 0.01% |
102,028
+2,028
| +2% | +$50.4K |
|