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 | |
|---|---|---|---|---|---|---|
|
EFII
801
DELISTED
Electronics for Imaging
EFII
| $1.59M | 0.01% |
37,381
+881
| +2% | +$37.4K |
|
802
Oil States International
OIS
$341M
| $1.58M | 0.01% |
50,200
| – | – |
|
|
ROIC
803
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.58M | 0.01% |
78,500
+1,850
| +2% | +$37.2K |
|
804
Loews
L
$19.9B
| $1.57M | 0.01% |
41,028
+1,752
| +4% | +$67K |
|
|
SJI
805
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | 0.01% |
54,894
+1,294
| +2% | +$36.8K |
|
806
EastGroup Properties
EGP
$8.72B
| $1.56M | 0.01% |
25,808
+608
| +2% | +$36.7K |
|
807
First Financial Bankshares
FFIN
$5.13B
| $1.56M | 0.01% |
105,260
+5,260
| +5% | +$77.8K |
|
|
PSB
808
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | 0.01% |
15,464
+364
| +2% | +$36.6K |
|
809
Glacier Bancorp
GBCI
$5.76B
| $1.54M | 0.01% |
60,741
+2,641
| +5% | +$67.1K |
|
810
Ligand Pharmaceuticals
LGND
$3.24B
| $1.54M | 0.01% |
22,984
+542
| +2% | +$36.2K |
|
811
CarMax
KMX
$8.88B
| $1.53M | 0.01% |
29,946
+1,526
| +5% | +$78K |
|
812
Integra LifeSciences
IART
$1.2B
| $1.53M | 0.01% |
45,370
+1,070
| +2% | +$36K |
|
813
Pentair
PNR
$17.9B
| $1.52M | 0.01% |
41,634
+4,372
| +12% | +$159K |
|
|
VVC
814
DELISTED
Vectren Corporation
VVC
| $1.52M | 0.01% |
30,000
-20,000
| -40% | -$1.01M |
|
815
Factset
FDS
$13.7B
| $1.52M | 0.01% |
10,000
| – | – |
|
|
STL
816
DELISTED
Sterling Bancorp
STL
| $1.51M | 0.01% |
94,479
+2,226
| +2% | +$35.5K |
|
|
CORE
817
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.5M | 0.01% |
36,868
+868
| +2% | +$35.4K |
|
818
NCR Voyix
VYX
$1.73B
| $1.5M | 0.01% |
81,500
-146,700
| -64% | -$2.69M |
|
819
Akamai
AKAM
$11B
| $1.49M | 0.01% |
26,864
-42,248
| -61% | -$2.35M |
|
820
Microchip Technology
MCHP
$34.9B
| $1.49M | 0.01% |
61,864
+5,444
| +10% | +$131K |
|
821
O-I Glass
OI
$1.95B
| $1.48M | 0.01% |
92,592
+1,942
| +2% | +$31K |
|
822
Neogen
NEOG
$1.21B
| $1.48M | 0.01% |
78,243
+1,843
| +2% | +$34.8K |
|
823
Wolverine World Wide
WWW
$2.51B
| $1.47M | 0.01% |
79,758
-742
| -0.9% | -$13.7K |
|
824
SL Green Realty
SLG
$4.29B
| $1.47M | 0.01% |
15,641
+1,230
| +9% | +$115K |
|
825
LXP Industrial Trust
LXP
$2.67B
| $1.46M | 0.01% |
170,006
+4,006
| +2% | +$34.5K |
|