State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$6.71B
| $2.63M | 0.01% |
50,016
-34,191
| -41% | -$1.8M |
|
752
Federal Realty Investment Trust
FRT
$8.74B
| $2.63M | 0.01% |
19,697
-2,680
| -12% | -$358K |
|
753
Tower Semiconductor
TSEM
$7.3B
| $2.6M | 0.01% |
112,820
-22,380
| -17% | -$516K |
|
754
Perrigo
PRGO
$3.07B
| $2.6M | 0.01% |
39,111
-5,511
| -12% | -$366K |
|
|
ANDV
755
DELISTED
Andeavor
ANDV
| $2.59M | 0.01% |
31,988
-4,590
| -13% | -$372K |
|
|
WFM
756
DELISTED
Whole Foods Market Inc
WFM
| $2.58M | 0.01% |
86,916
-12,369
| -12% | -$368K |
|
|
JBTM
757
JBT Marel Corporation
JBTM
$7.23B
| $2.58M | 0.01% |
29,330
+6,082
| +26% | +$535K |
|
758
Tanger
SKT
$3.9B
| $2.58M | 0.01% |
78,600
-59,167
| -43% | -$1.94M |
|
759
Advanced Energy
AEIS
$6B
| $2.57M | 0.01% |
37,543
+5,666
| +18% | +$388K |
|
760
Kimco Realty
KIM
$15.2B
| $2.57M | 0.01% |
116,295
-15,673
| -12% | -$346K |
|
761
Woodward
WWD
$14.4B
| $2.57M | 0.01% |
+37,800
| New | +$2.57M |
|
|
SCG
762
DELISTED
Scana
SCG
| $2.56M | 0.01% |
39,107
-210,498
| -84% | -$13.8M |
|
763
Hormel Foods
HRL
$13.9B
| $2.55M | 0.01% |
73,697
-10,363
| -12% | -$359K |
|
764
Selective Insurance
SIGI
$4.78B
| $2.55M | 0.01% |
54,096
+8,164
| +18% | +$385K |
|
|
VVC
765
DELISTED
Vectren Corporation
VVC
| $2.55M | 0.01% |
43,436
+13,436
| +45% | +$787K |
|
766
Affiliated Managers Group
AMG
$6.7B
| $2.54M | 0.01% |
15,497
-7,872
| -34% | -$1.29M |
|
767
Treehouse Foods
THS
$887M
| $2.54M | 0.01% |
30,000
| – | – |
|
768
Pinnacle West Capital
PNW
$10.5B
| $2.54M | 0.01% |
30,437
-4,234
| -12% | -$353K |
|
769
Flowers Foods
FLO
$3.02B
| $2.52M | 0.01% |
130,000
| – | – |
|
770
B&G Foods
BGS
$363M
| $2.51M | 0.01% |
62,256
+9,395
| +18% | +$378K |
|
771
Xerox
XRX
$466M
| $2.5M | 0.01% |
85,235
-15,208
| -15% | -$447K |
|
772
Fulton Financial
FULT
$3.51B
| $2.5M | 0.01% |
140,000
| – | – |
|
|
KSU
773
DELISTED
Kansas City Southern
KSU
| $2.5M | 0.01% |
29,126
-4,411
| -13% | -$378K |
|
|
WAGE
774
DELISTED
WageWorks, Inc.
WAGE
| $2.49M | 0.01% |
34,480
+5,204
| +18% | +$376K |
|
775
Maximus
MMS
$5.03B
| $2.49M | 0.01% |
40,000
+10,000
| +33% | +$622K |
|