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 | |
|---|---|---|---|---|---|---|
701
Microchip Technology
MCHP
$34.9B
| $2.41M | 0.01% |
94,836
+32,972
| +53% | +$837K |
|
702
Macerich
MAC
$4.53B
| $2.4M | 0.01% |
28,131
-25,037
| -47% | -$2.14M |
|
|
DCT
703
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.4M | 0.01% |
+50,000
| New | +$2.4M |
|
|
PACW
704
DELISTED
PacWest Bancorp
PACW
| $2.39M | 0.01% |
60,000
| – | – |
|
705
B&G Foods
BGS
$368M
| $2.38M | 0.01% |
49,461
| – | – |
|
706
Shopify
SHOP
$185B
| $2.38M | 0.01% |
+773,660
| New | +$2.38M |
|
707
Healthcare Services Group
HCSG
$1.15B
| $2.38M | 0.01% |
57,454
| – | – |
|
708
Hilton Worldwide
HLT
$64.2B
| $2.37M | 0.01% |
+35,000
| New | +$2.37M |
|
709
Pentair
PNR
$17.9B
| $2.36M | 0.01% |
60,389
+18,755
| +45% | +$734K |
|
710
SL Green Realty
SLG
$4.29B
| $2.36M | 0.01% |
22,941
+7,300
| +47% | +$752K |
|
711
Allete
ALE
$3.7B
| $2.35M | 0.01% |
36,357
| – | – |
|
712
Citizens Financial Group
CFG
$22.3B
| $2.34M | 0.01% |
117,212
+36,412
| +45% | +$728K |
|
|
NUVA
713
DELISTED
NuVasive, Inc.
NUVA
| $2.34M | 0.01% |
39,122
| – | – |
|
|
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
| $2.32M | 0.01% |
2,713
+2,326
| +601% | +$1.99M |
|
|
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.32M | 0.01% |
150,000
+20,000
| +15% | +$309K |
|
|
WFM
716
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 0.01% |
72,084
-45,806
| -39% | -$1.47M |
|
717
OGE Energy
OGE
$8.85B
| $2.3M | 0.01% |
70,300
-20,000
| -22% | -$655K |
|
718
ProAssurance
PRA
$1.22B
| $2.3M | 0.01% |
42,911
| – | – |
|
719
CenterPoint Energy
CNP
$24.7B
| $2.29M | 0.01% |
95,581
+29,681
| +45% | +$712K |
|
|
TIVO
720
DELISTED
Tivo Inc
TIVO
| $2.29M | 0.01% |
146,200
+80,000
| +121% | +$1.25M |
|
|
GAS
721
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.27M | 0.01% |
34,400
-71,810
| -68% | -$4.74M |
|
|
SPN
722
DELISTED
Superior Energy Services, Inc.
SPN
| $2.25M | 0.01% |
122,000
| – | – |
|
723
Dycom Industries
DY
$7.51B
| $2.25M | 0.01% |
25,013
-969
| -4% | -$87K |
|
724
International Flavors & Fragrances
IFF
$16.5B
| $2.24M | 0.01% |
17,740
-16,856
| -49% | -$2.12M |
|
725
Avista
AVA
$2.94B
| $2.23M | 0.01% |
49,773
| – | – |
|