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 | |
|---|---|---|---|---|---|---|
751
EnerSys
ENS
$3.92B
| $2.06M | 0.01% |
34,710
-720
| -2% | -$42.8K |
|
752
Steris
STE
$24B
| $2.06M | 0.01% |
+30,000
| New | +$2.06M |
|
|
FLG
753
Flagstar Financial, Inc.
FLG
$5.24B
| $2.06M | 0.01% |
45,767
| – | – |
|
754
KeyCorp
KEY
$21.1B
| $2.05M | 0.01% |
185,612
+56,921
| +44% | +$629K |
|
755
The Mosaic Company
MOS
$10.6B
| $2.05M | 0.01% |
78,295
-76,664
| -49% | -$2.01M |
|
756
Prosperity Bancshares
PB
$6.4B
| $2.04M | 0.01% |
+40,000
| New | +$2.04M |
|
757
Five Below
FIVE
$8.05B
| $2.02M | 0.01% |
43,526
| – | – |
|
758
The GEO Group
GEO
$3.01B
| $2.02M | 0.01% |
88,601
| – | – |
|
759
Monolithic Power Systems
MPWR
$41B
| $2.02M | 0.01% |
29,548
| – | – |
|
|
SPLS
760
DELISTED
Staples Inc
SPLS
| $2.01M | 0.01% |
233,415
+133,325
| +133% | +$1.15M |
|
761
Albemarle
ALB
$8.63B
| $2.01M | 0.01% |
+25,300
| New | +$2.01M |
|
762
Hillenbrand
HI
$1.75B
| $2.01M | 0.01% |
66,770
| – | – |
|
763
Acadia Realty Trust
AKR
$2.54B
| $2M | 0.01% |
56,284
| – | – |
|
|
MBFI
764
DELISTED
MB Financial Corp
MBFI
| $1.99M | 0.01% |
54,907
-940
| -2% | -$34.1K |
|
765
Expeditors International
EXPD
$16.5B
| $1.98M | 0.01% |
40,417
-57,489
| -59% | -$2.82M |
|
766
Cathay General Bancorp
CATY
$3.4B
| $1.97M | 0.01% |
+70,000
| New | +$1.97M |
|
767
Avnet
AVT
$4.5B
| $1.97M | 0.01% |
48,700
| – | – |
|
|
SRCL
768
DELISTED
Stericycle Inc
SRCL
| $1.97M | 0.01% |
18,889
+5,950
| +46% | +$620K |
|
769
Wintrust Financial
WTFC
$9.17B
| $1.96M | 0.01% |
38,507
| – | – |
|
770
Darling Ingredients
DAR
$4.95B
| $1.96M | 0.01% |
131,601
| – | – |
|
|
MSCC
771
DELISTED
Microsemi Corp
MSCC
| $1.96M | 0.01% |
60,000
| – | – |
|
772
United Bankshares
UBSI
$5.36B
| $1.94M | 0.01% |
51,719
| – | – |
|
773
Huntington Bancshares
HBAN
$25.8B
| $1.94M | 0.01% |
216,600
+95,367
| +79% | +$853K |
|
|
CMD
774
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | 0.01% |
28,164
| – | – |
|
775
Cabot Corp
CBT
$4.21B
| $1.93M | 0.01% |
42,200
| – | – |
|