State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
(-1.6%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
+$93.2M |
| 2 |
Walmart
WMT
|
+$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$39.3M |
| 5 |
CSX Corp
CSX
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$46.4M |
| 5 |
Chevron
CVX
|
+$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$3.04B
| $2.96M | 0.01% |
39,214
+103
| +0.3% | +$7.78K |
|
|
STL
702
DELISTED
Sterling Bancorp
STL
| $2.96M | 0.01% |
127,283
| – | – |
|
|
CA
703
DELISTED
CA, Inc.
CA
| $2.95M | 0.01% |
85,707
+172
| +0.2% | +$5.93K |
|
704
SL Green Realty
SLG
$4.29B
| $2.95M | 0.01% |
28,772
+388
| +1% | +$39.7K |
|
705
Lamar Advertising Co
LAMR
$12.8B
| $2.94M | 0.01% |
40,000
| – | – |
|
706
Revvity
RVTY
$9.58B
| $2.93M | 0.01% |
43,042
+13,027
| +43% | +$888K |
|
707
Lumentum
LITE
$11.5B
| $2.92M | 0.01% |
51,187
| – | – |
|
708
Cameco
CCJ
$34.6B
| $2.92M | 0.01% |
321,024
| – | – |
|
709
International Flavors & Fragrances
IFF
$16.5B
| $2.92M | 0.01% |
21,599
+25
| +0.1% | +$3.38K |
|
710
Axalta
AXTA
$6.7B
| $2.91M | 0.01% |
90,963
-69,806
| -43% | -$2.24M |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $2.91M | 0.01% |
104,507
+295
| +0.3% | +$8.23K |
|
712
Reinsurance Group of America
RGA
$12.7B
| $2.9M | 0.01% |
22,600
-30,000
| -57% | -$3.85M |
|
|
JBTM
713
JBT Marel Corporation
JBTM
$7.09B
| $2.87M | 0.01% |
29,330
| – | – |
|
714
Robert Half
RHI
$3.56B
| $2.87M | 0.01% |
59,785
-118
| -0.2% | -$5.66K |
|
|
EVHC
715
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.86M | 0.01% |
45,630
+13,581
| +42% | +$851K |
|
716
UDR
UDR
$12.7B
| $2.85M | 0.01% |
73,134
+45
| +0.1% | +$1.75K |
|
717
CACI
CACI
$10.7B
| $2.82M | 0.01% |
22,555
| – | – |
|
718
Nektar Therapeutics
NKTR
$916M
| $2.81M | 0.01% |
9,576
| – | – |
|
|
PACW
719
DELISTED
PacWest Bancorp
PACW
| $2.8M | 0.01% |
60,000
+30,000
| +100% | +$1.4M |
|
|
B
720
DELISTED
Barnes Group Inc.
B
| $2.8M | 0.01% |
47,764
| – | – |
|
|
Y
721
DELISTED
Alleghany Corporation
Y
| $2.8M | 0.01% |
4,700
-7,000
| -60% | -$4.16M |
|
|
GXP
722
DELISTED
Great Plains Energy Incorporated
GXP
| $2.79M | 0.01% |
95,300
-80,000
| -46% | -$2.34M |
|
723
Brink's
BCO
$4.76B
| $2.79M | 0.01% |
41,633
| – | – |
|
724
Expeditors International
EXPD
$16.5B
| $2.78M | 0.01% |
49,277
+93
| +0.2% | +$5.25K |
|
725
DaVita
DVA
$9.46B
| $2.76M | 0.01% |
42,580
+118
| +0.3% | +$7.64K |
|