State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
(-8.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50
Top Buys
| 1 |
DTE Energy
DTE
|
+$55.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$41.2M |
| 3 |
Hershey
HSY
|
+$35.5M |
| 4 |
Colgate-Palmolive
CL
|
+$22.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Exxon Mobil
XOM
|
+$138M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 5 |
Amazon
AMZN
|
+$66M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$10.7B
| $2.38M | 0.01% |
19,151
| – | – |
|
777
First Financial Bankshares
FFIN
$5.13B
| $2.38M | 0.01% |
105,260
| – | – |
|
778
FMC
FMC
$4.61B
| $2.36M | 0.01% |
48,069
-20,518
| -30% | -$1.01M |
|
779
Helen of Troy
HELE
$550M
| $2.35M | 0.01% |
27,800
| – | – |
|
780
Spire
SR
$4.5B
| $2.34M | 0.01% |
36,313
| – | – |
|
|
NSR
781
DELISTED
Neustar Inc
NSR
| $2.34M | 0.01% |
70,000
-30,300
| -30% | -$1.01M |
|
|
CSRA
782
DELISTED
CSRA Inc.
CSRA
| $2.34M | 0.01% |
73,362
-149,722
| -67% | -$4.77M |
|
783
Valley National Bancorp
VLY
$5.99B
| $2.33M | 0.01% |
200,000
| – | – |
|
|
EVHC
784
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.32M | 0.01% |
+36,722
| New | +$2.32M |
|
785
Synovus
SNV
$7.13B
| $2.32M | 0.01% |
56,528
-50,000
| -47% | -$2.05M |
|
786
Avnet
AVT
$4.5B
| $2.32M | 0.01% |
48,700
| – | – |
|
|
TEN
787
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.32M | 0.01% |
37,100
| – | – |
|
788
B&G Foods
BGS
$368M
| $2.32M | 0.01% |
52,861
| – | – |
|
789
Xerox
XRX
$456M
| $2.31M | 0.01% |
100,443
-5,779
| -5% | -$133K |
|
|
LPNT
790
DELISTED
LifePoint Health, Inc.
LPNT
| $2.27M | 0.01% |
40,000
| – | – |
|
791
CF Industries
CF
$14.1B
| $2.26M | 0.01% |
71,855
-26,068
| -27% | -$821K |
|
|
CMD
792
DELISTED
Cantel Medical Corporation
CMD
| $2.26M | 0.01% |
28,694
| – | – |
|
793
Hope Bancorp
HOPE
$1.41B
| $2.25M | 0.01% |
102,979
| – | – |
|
794
Healthcare Services Group
HCSG
$1.14B
| $2.25M | 0.01% |
57,454
| – | – |
|
795
Belden
BDC
$5.15B
| $2.24M | 0.01% |
30,000
-30,000
| -50% | -$2.24M |
|
796
NiSource
NI
$19.2B
| $2.24M | 0.01% |
101,020
-864,224
| -90% | -$19.1M |
|
797
Atmos Energy
ATO
$26.3B
| $2.23M | 0.01% |
30,000
| – | – |
|
798
Shopify
SHOP
$185B
| $2.22M | 0.01% |
517,170
-168,020
| -25% | -$720K |
|
799
Sonoco
SON
$4.54B
| $2.21M | 0.01% |
41,900
| – | – |
|
|
SBNY
800
DELISTED
Signature Bank
SBNY
| $2.21M | 0.01% |
14,700
| – | – |
|