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 | |
|---|---|---|---|---|---|---|
701
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.27M | 0.01% |
+45,771
| New | +$2.27M |
|
702
Steel Dynamics
STLD
$19.4B
| $2.25M | 0.01% |
100,000
+50,000
| +100% | +$1.13M |
|
703
Prestige Consumer Healthcare
PBH
$3.18B
| $2.25M | 0.01% |
42,092
+992
| +2% | +$53K |
|
704
East-West Bancorp
EWBC
$14.9B
| $2.24M | 0.01% |
68,900
-160,000
| -70% | -$5.2M |
|
705
Franklin Resources
BEN
$12.8B
| $2.23M | 0.01% |
57,179
-104,981
| -65% | -$4.1M |
|
|
PACW
706
DELISTED
PacWest Bancorp
PACW
| $2.23M | 0.01% |
+60,000
| New | +$2.23M |
|
|
FLG
707
Flagstar Financial, Inc.
FLG
$5.24B
| $2.18M | 0.01% |
45,767
| – | – |
|
708
Texas Roadhouse
TXRH
$10.9B
| $2.18M | 0.01% |
49,978
+1,178
| +2% | +$51.3K |
|
709
JB Hunt Transport Services
JBHT
$13.2B
| $2.18M | 0.01% |
25,828
+1,088
| +4% | +$91.7K |
|
|
WRI
710
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | 0.01% |
57,900
+20,000
| +53% | +$750K |
|
711
ProAssurance
PRA
$1.22B
| $2.17M | 0.01% |
42,911
+1,011
| +2% | +$51.2K |
|
|
ANK
712
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.17M | 0.01% |
28,603
+20,203
| +241% | +$1.53M |
|
713
Fastenal
FAST
$54.9B
| $2.16M | 0.01% |
176,272
+14,660
| +9% | +$180K |
|
714
Entergy
ETR
$39.2B
| $2.16M | 0.01% |
54,440
-93,152
| -63% | -$3.69M |
|
715
Avnet
AVT
$4.46B
| $2.16M | 0.01% |
48,700
-100,000
| -67% | -$4.43M |
|
716
Olin
OLN
$2.92B
| $2.15M | 0.01% |
123,600
| – | – |
|
717
Cullen/Frost Bankers
CFR
$8.21B
| $2.14M | 0.01% |
38,800
-100,000
| -72% | -$5.51M |
|
|
DO
718
DELISTED
Diamond Offshore Drilling
DO
| $2.13M | 0.01% |
98,147
+22,200
| +29% | +$482K |
|
719
Healthcare Services Group
HCSG
$1.16B
| $2.12M | 0.01% |
57,454
+1,354
| +2% | +$49.8K |
|
|
EDR
720
DELISTED
Education Realty Trust Inc
EDR
| $2.1M | 0.01% |
50,505
+7,455
| +17% | +$310K |
|
721
Live Nation Entertainment
LYV
$39.5B
| $2.1M | 0.01% |
93,900
| – | – |
|
|
RHT
722
DELISTED
Red Hat Inc
RHT
| $2.07M | 0.01% |
27,752
-44,282
| -61% | -$3.3M |
|
|
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.06M | 0.01% |
130,000
| – | – |
|
724
The GEO Group
GEO
$3.03B
| $2.05M | 0.01% |
88,601
+2,088
| +2% | +$48.3K |
|
725
CACI
CACI
$10.5B
| $2.04M | 0.01% |
19,151
+451
| +2% | +$48.1K |
|