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 | |
|---|---|---|---|---|---|---|
|
SJI
776
DELISTED
South Jersey Industries, Inc.
SJI
| $1.93M | 0.01% |
60,904
+6,010
| +11% | +$190K |
|
777
Home BancShares
HOMB
$5.82B
| $1.93M | 0.01% |
97,292
| – | – |
|
778
Cintas
CTAS
$81.2B
| $1.91M | 0.01% |
77,840
-112,812
| -59% | -$2.77M |
|
|
KS
779
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.91M | 0.01% |
146,421
+23,631
| +19% | +$307K |
|
780
Black Hills Corp
BKH
$4.28B
| $1.89M | 0.01% |
30,000
| – | – |
|
|
NSR
781
DELISTED
Neustar Inc
NSR
| $1.89M | 0.01% |
80,300
-100,000
| -55% | -$2.35M |
|
|
DISCA
782
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | 0.01% |
74,236
+51,216
| +222% | +$1.29M |
|
783
O-I Glass
OI
$1.95B
| $1.87M | 0.01% |
103,695
+11,103
| +12% | +$200K |
|
784
Kite Realty
KRG
$4.97B
| $1.87M | 0.01% |
66,543
| – | – |
|
|
MDCO
785
DELISTED
Medicines Co
MDCO
| $1.86M | 0.01% |
55,365
| – | – |
|
786
Harley-Davidson
HOG
$3.65B
| $1.85M | 0.01% |
40,890
+12,716
| +45% | +$576K |
|
787
Lennar Class A
LEN
$35.4B
| $1.84M | 0.01% |
42,009
-63,390
| -60% | -$2.78M |
|
|
SBNY
788
DELISTED
Signature Bank
SBNY
| $1.84M | 0.01% |
14,700
| – | – |
|
789
MKS Inc. Common Stock
MKSI
$7.43B
| $1.83M | 0.01% |
42,399
| – | – |
|
|
AAC
790
DELISTED
AAC Holdings, Inc.
AAC
| $1.83M | 0.01% |
80,000
-10,000
| -11% | -$228K |
|
791
Valley National Bancorp
VLY
$5.99B
| $1.82M | 0.01% |
+200,000
| New | +$1.82M |
|
|
OUTR
792
DELISTED
OUTERWALL INC
OUTR
| $1.82M | 0.01% |
43,270
+30,000
| +226% | +$1.26M |
|
793
Commault Systems
CVLT
$7.84B
| $1.81M | 0.01% |
41,900
| – | – |
|
794
Integra LifeSciences
IART
$1.2B
| $1.81M | 0.01% |
45,370
| – | – |
|
795
Chemed
CHE
$6.57B
| $1.8M | 0.01% |
13,211
-410
| -3% | -$55.9K |
|
|
MXIM
796
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | 0.01% |
+50,000
| New | +$1.79M |
|
797
UMB Financial
UMBF
$9.26B
| $1.78M | 0.01% |
33,489
| – | – |
|
798
W.R. Berkley
WRB
$27.4B
| $1.78M | 0.01% |
100,238
| – | – |
|
799
EastGroup Properties
EGP
$8.72B
| $1.78M | 0.01% |
25,808
| – | – |
|
800
Travel + Leisure Co
TNL
$4B
| $1.78M | 0.01% |
55,322
-78,107
| -59% | -$2.51M |
|