State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$63.3M |
| 2 |
Amgen
AMGN
|
+$57.5M |
| 3 |
Citigroup
C
|
+$51.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$45.5M |
| 5 |
Morgan Stanley
MS
|
+$42.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.9M |
| 2 |
Biogen
BIIB
|
+$52.4M |
| 3 |
Delta Air Lines
DAL
|
+$49.6M |
| 4 |
Gilead Sciences
GILD
|
+$43.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$42.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
726
DELISTED
CDK Global, Inc.
CDK
| $2.16M | 0.01% |
40,000
-90,000
| -69% | -$4.86M |
|
727
O-I Glass
OI
$1.95B
| $2.15M | 0.01% |
93,800
-2,100
| -2% | -$48.2K |
|
728
Alcoa
AA
$8.01B
| $2.15M | 0.01% |
80,150
-108,928
| -58% | -$2.92M |
|
729
Reinsurance Group of America
RGA
$12.7B
| $2.14M | 0.01% |
22,600
| – | – |
|
730
Medical Properties Trust
MPW
$2.77B
| $2.14M | 0.01% |
163,000
| – | – |
|
731
Andersons Inc
ANDE
$1.37B
| $2.12M | 0.01% |
54,400
-600
| -1% | -$23.4K |
|
732
Moog
MOG.A
$6.24B
| $2.12M | 0.01% |
30,000
-700
| -2% | -$49.5K |
|
|
CY
733
DELISTED
Cypress Semiconductor
CY
| $2.11M | 0.01% |
179,083
-1,144,398
| -86% | -$13.5M |
|
734
Hershey
HSY
$37.6B
| $2.1M | 0.01% |
23,600
| – | – |
|
|
PLL
735
DELISTED
PALL CORP
PLL
| $2.09M | 0.01% |
16,800
-32,195
| -66% | -$4.01M |
|
736
Leggett & Platt
LEG
$1.35B
| $2.09M | 0.01% |
42,910
+19,910
| +87% | +$969K |
|
|
FCS
737
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.09M | 0.01% |
+120,000
| New | +$2.09M |
|
738
Idexx Laboratories
IDXX
$51B
| $2.08M | 0.01% |
32,400
| – | – |
|
|
ANSS
739
DELISTED
Ansys
ANSS
| $2.07M | 0.01% |
22,700
| – | – |
|
740
Coterra Energy
CTRA
$18.6B
| $2.07M | 0.01% |
65,500
-117,964
| -64% | -$3.72M |
|
741
Blackbaud
BLKB
$3.33B
| $2.06M | 0.01% |
36,100
| – | – |
|
742
Viasat
VSAT
$3.91B
| $2.06M | 0.01% |
34,100
+500
| +1% | +$30.1K |
|
|
DO
743
DELISTED
Diamond Offshore Drilling
DO
| $2.02M | 0.01% |
78,228
+66,328
| +557% | +$1.71M |
|
744
Hillenbrand
HI
$1.75B
| $2.01M | 0.01% |
65,600
| – | – |
|
|
GPOR
745
DELISTED
Gulfport Energy Corp.
GPOR
| $2.01M | 0.01% |
50,000
| – | – |
|
746
Pentair
PNR
$17.9B
| $2.01M | 0.01% |
43,489
| – | – |
|
747
Lithia Motors
LAD
$8.64B
| $2M | 0.01% |
17,700
| – | – |
|
748
United Bankshares
UBSI
$5.36B
| $2M | 0.01% |
49,700
| – | – |
|
|
SUSQ
749
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2M | 0.01% |
141,300
| – | – |
|
750
DiamondRock Hospitality
DRH
$1.72B
| $1.99M | 0.01% |
155,300
| – | – |
|