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 | |
|---|---|---|---|---|---|---|
701
Tapestry
TPR
$21.9B
| $2.54M | 0.01% |
75,098
-17,108
| -19% | -$577K |
|
702
Jack Henry & Associates
JKHY
$11.6B
| $2.53M | 0.01% |
20,031
-26,378
| -57% | -$3.34M |
|
|
INXN
703
DELISTED
Interxion Holding N.V.
INXN
| $2.52M | 0.01% |
46,585
-21,058
| -31% | -$1.14M |
|
|
BDN
704
Brandywine Realty Trust
BDN
$761M
| $2.52M | 0.01% |
195,975
+47,169
| +32% | +$607K |
|
|
KSU
705
DELISTED
Kansas City Southern
KSU
| $2.52M | 0.01% |
26,354
-15,650
| -37% | -$1.49M |
|
706
Jacobs Solutions
J
$17.3B
| $2.51M | 0.01% |
51,968
-16,173
| -24% | -$782K |
|
|
ICOL
707
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.51M | 0.01% |
225,123
| – | – |
|
708
Wynn Resorts
WYNN
$12.8B
| $2.51M | 0.01% |
25,361
+3,534
| +16% | +$349K |
|
709
First Financial Bankshares
FFIN
$5.13B
| $2.49M | 0.01% |
86,366
-150
| -0.2% | -$4.33K |
|
710
Raymond James Financial
RJF
$33.2B
| $2.49M | 0.01% |
50,129
-18,571
| -27% | -$921K |
|
711
Stifel
SF
$11.6B
| $2.49M | 0.01% |
90,045
-13,211
| -13% | -$365K |
|
712
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.49M | 0.01% |
66,375
+30,125
| +83% | +$1.13M |
|
|
OSB
713
DELISTED
Norbord Inc.
OSB
| $2.48M | 0.01% |
93,300
-10,000
| -10% | -$266K |
|
714
Trex
TREX
$6.43B
| $2.48M | 0.01% |
83,662
+4,598
| +6% | +$136K |
|
715
Hillenbrand
HI
$1.75B
| $2.48M | 0.01% |
65,259
+3,553
| +6% | +$135K |
|
716
Pinnacle West Capital
PNW
$10.5B
| $2.48M | 0.01% |
29,045
+4,050
| +16% | +$345K |
|
717
Hasbro
HAS
$10.9B
| $2.45M | 0.01% |
30,160
-6,570
| -18% | -$534K |
|
|
SLCA
718
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.43M | 0.01% |
238,575
+189,747
| +389% | +$1.93M |
|
719
Ingevity
NGVT
$2.08B
| $2.42M | 0.01% |
28,873
+557
| +2% | +$46.6K |
|
|
JNPR
720
DELISTED
Juniper Networks
JNPR
| $2.41M | 0.01% |
89,444
-134,034
| -60% | -$3.61M |
|
721
Iron Mountain
IRM
$28.8B
| $2.4M | 0.01% |
74,172
-97,504
| -57% | -$3.16M |
|
722
Flowers Foods
FLO
$3.02B
| $2.39M | 0.01% |
129,551
+2,575
| +2% | +$47.6K |
|
723
NiSource
NI
$19.2B
| $2.39M | 0.01% |
94,144
+13,104
| +16% | +$332K |
|
724
MDU Resources
MDU
$3.36B
| $2.38M | 0.01% |
262,079
-20,494
| -7% | -$186K |
|
725
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.37M | 0.01% |
24,900
+9,700
| +64% | +$922K |
|