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 | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.21B
| $2.04M | 0.01% |
42,200
-20,000
| -32% | -$967K |
|
727
Allete
ALE
$3.7B
| $2.04M | 0.01% |
36,357
+857
| +2% | +$48.1K |
|
728
Sonoco
SON
$4.54B
| $2.04M | 0.01% |
41,900
| – | – |
|
729
Avista
AVA
$2.94B
| $2.03M | 0.01% |
49,773
+1,173
| +2% | +$47.8K |
|
730
W.W. Grainger
GWW
$47.5B
| $2.02M | 0.01% |
8,671
+590
| +7% | +$138K |
|
731
Autodesk
ADSK
$69B
| $2.02M | 0.01% |
34,666
+2,726
| +9% | +$159K |
|
732
Hershey
HSY
$37.6B
| $2.01M | 0.01% |
21,867
+1,719
| +9% | +$158K |
|
733
RLI Corp
RLI
$6.08B
| $2.01M | 0.01% |
60,220
+1,420
| +2% | +$47.5K |
|
|
CMD
734
DELISTED
Cantel Medical Corporation
CMD
| $2.01M | 0.01% |
28,164
+664
| +2% | +$47.4K |
|
|
CXO
735
DELISTED
CONCHO RESOURCES INC.
CXO
| $2M | 0.01% |
+19,800
| New | +$2M |
|
|
SBNY
736
DELISTED
Signature Bank
SBNY
| $2M | 0.01% |
14,700
| – | – |
|
737
Hillenbrand
HI
$1.75B
| $2M | 0.01% |
66,770
+1,170
| +2% | +$35K |
|
738
Home BancShares
HOMB
$5.82B
| $1.99M | 0.01% |
97,292
+2,292
| +2% | +$46.9K |
|
739
Acadia Realty Trust
AKR
$2.54B
| $1.98M | 0.01% |
56,284
+2,884
| +5% | +$101K |
|
740
EnerSys
ENS
$3.92B
| $1.97M | 0.01% |
35,430
+835
| +2% | +$46.5K |
|
741
Essential Utilities
WTRG
$10.6B
| $1.94M | 0.01% |
61,000
| – | – |
|
742
Saic
SAIC
$4.75B
| $1.93M | 0.01% |
36,114
| – | – |
|
743
Host Hotels & Resorts
HST
$12.1B
| $1.92M | 0.01% |
115,207
+10,258
| +10% | +$171K |
|
|
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.91M | 0.01% |
37,100
| – | – |
|
|
AHL
745
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.91M | 0.01% |
40,000
-110,000
| -73% | -$5.25M |
|
|
NUVA
746
DELISTED
NuVasive, Inc.
NUVA
| $1.9M | 0.01% |
39,122
+922
| +2% | +$44.8K |
|
747
United Bankshares
UBSI
$5.36B
| $1.9M | 0.01% |
51,719
+1,219
| +2% | +$44.7K |
|
748
Monolithic Power Systems
MPWR
$41B
| $1.88M | 0.01% |
29,548
+1,448
| +5% | +$92.1K |
|
|
VRE
749
Veris Residential
VRE
$1.49B
| $1.88M | 0.01% |
80,000
+20,000
| +33% | +$470K |
|
750
Allegiant Air
ALGT
$1.16B
| $1.88M | 0.01% |
10,549
+249
| +2% | +$44.3K |
|