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 | |
|---|---|---|---|---|---|---|
801
SLM Corp
SLM
$6.01B
| $2.2M | 0.01% |
200,000
-65,000
| -25% | -$716K |
|
802
Glacier Bancorp
GBCI
$5.76B
| $2.2M | 0.01% |
60,741
| – | – |
|
|
FLG
803
Flagstar Financial, Inc.
FLG
$5.24B
| $2.18M | 0.01% |
45,767
| – | – |
|
804
Visteon
VC
$3.42B
| $2.18M | 0.01% |
+27,099
| New | +$2.18M |
|
805
Community Bank
CBU
$3.13B
| $2.17M | 0.01% |
35,154
| – | – |
|
806
Webster Financial
WBS
$10.2B
| $2.17M | 0.01% |
40,000
| – | – |
|
807
Treehouse Foods
THS
$886M
| $2.17M | 0.01% |
30,000
| – | – |
|
808
VeriSign
VRSN
$26.5B
| $2.16M | 0.01% |
28,435
-14,184
| -33% | -$1.08M |
|
|
MDSO
809
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.16M | 0.01% |
43,400
| – | – |
|
810
Commault Systems
CVLT
$7.84B
| $2.15M | 0.01% |
41,900
| – | – |
|
811
Sanmina
SANM
$6.53B
| $2.15M | 0.01% |
58,756
| – | – |
|
812
The GEO Group
GEO
$3.01B
| $2.15M | 0.01% |
89,606
+1,005
| +1% | +$24.1K |
|
|
SJI
813
DELISTED
South Jersey Industries, Inc.
SJI
| $2.15M | 0.01% |
63,689
| – | – |
|
|
COR
814
DELISTED
Coresite Realty Corporation
COR
| $2.15M | 0.01% |
27,043
| – | – |
|
|
WAGE
815
DELISTED
WageWorks, Inc.
WAGE
| $2.12M | 0.01% |
29,276
| – | – |
|
816
Axalta
AXTA
$6.7B
| $2.12M | 0.01% |
+77,953
| New | +$2.12M |
|
817
Bank OZK
OZK
$5.89B
| $2.1M | 0.01% |
40,000
-40,000
| -50% | -$2.1M |
|
818
LCI Industries
LCII
$2.47B
| $2.1M | 0.01% |
19,471
| – | – |
|
819
Acadia Realty Trust
AKR
$2.54B
| $2.09M | 0.01% |
63,884
| – | – |
|
820
Nordson
NDSN
$12.6B
| $2.07M | 0.01% |
18,500
| – | – |
|
|
WRI
821
DELISTED
Weingarten Realty Investors
WRI
| $2.07M | 0.01% |
57,900
| – | – |
|
822
CRH
CRH
$74.7B
| $2.07M | 0.01% |
+60,104
| New | +$2.07M |
|
823
Chemed
CHE
$6.57B
| $2.07M | 0.01% |
12,876
| – | – |
|
824
Columbia Banking Systems
COLB
$7.84B
| $2.06M | 0.01% |
46,188
| – | – |
|
|
SRCL
825
DELISTED
Stericycle Inc
SRCL
| $2.05M | 0.01% |
26,595
-9,848
| -27% | -$759K |
|