State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.2B
AUM Growth
-$564M
(-3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,499
New
45
Increased
322
Reduced
428
Closed
78
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$63.3M |
| 2 |
Amgen
AMGN
|
+$57.5M |
| 3 |
Citigroup
C
|
+$51.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$45.5M |
| 5 |
Morgan Stanley
MS
|
+$42.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$63.9M |
| 2 |
Biogen
BIIB
|
+$52.4M |
| 3 |
Delta Air Lines
DAL
|
+$49.6M |
| 4 |
Gilead Sciences
GILD
|
+$43.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$42.4M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MKS Inc. Common Stock
MKSI
$7.43B
| $1.57M | 0.01% |
41,400
| – | – |
|
827
Dycom Industries
DY
$7.51B
| $1.56M | 0.01% |
26,500
| – | – |
|
828
Acadia Realty Trust
AKR
$2.54B
| $1.55M | 0.01% |
53,400
+600
| +1% | +$17.5K |
|
829
T-Mobile US
TMUS
$271B
| $1.55M | 0.01% |
40,000
+5,700
| +17% | +$221K |
|
|
ICOL
830
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.55M | 0.01% |
101,212
+11,860
| +13% | +$182K |
|
|
HMSY
831
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | 0.01% |
90,000
| – | – |
|
|
SPLS
832
DELISTED
Staples Inc
SPLS
| $1.55M | 0.01% |
100,900
-4,100
| -4% | -$62.8K |
|
833
Evercore
EVR
$12.8B
| $1.54M | 0.01% |
28,600
+300
| +1% | +$16.2K |
|
834
W.R. Berkley
WRB
$27.4B
| $1.54M | 0.01% |
100,238
| – | – |
|
835
Mueller Industries
MLI
$10.8B
| $1.54M | 0.01% |
88,600
| – | – |
|
836
Monro
MNRO
$507M
| $1.53M | 0.01% |
24,600
| – | – |
|
837
Gentherm
THRM
$1.07B
| $1.52M | 0.01% |
+27,700
| New | +$1.52M |
|
|
HPY
838
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.52M | 0.01% |
28,100
| – | – |
|
839
Group 1 Automotive
GPI
$6.09B
| $1.52M | 0.01% |
16,700
| – | – |
|
840
Dillards
DDS
$8.88B
| $1.52M | 0.01% |
14,400
| – | – |
|
841
CACI
CACI
$10.7B
| $1.51M | 0.01% |
18,700
+300
| +2% | +$24.3K |
|
|
LLL
842
DELISTED
L3 Technologies, Inc.
LLL
| $1.51M | 0.01% |
13,300
| – | – |
|
843
Microchip Technology
MCHP
$34.9B
| $1.5M | 0.01% |
63,400
-2,400
| -4% | -$56.9K |
|
|
CA
844
DELISTED
CA, Inc.
CA
| $1.5M | 0.01% |
51,300
| – | – |
|
|
MINI
845
DELISTED
Mobile Mini Inc
MINI
| $1.5M | 0.01% |
35,700
| – | – |
|
846
Kimco Realty
KIM
$15.1B
| $1.5M | 0.01% |
66,400
| – | – |
|
847
L3Harris
LHX
$51.6B
| $1.49M | 0.01% |
19,400
+2,700
| +16% | +$208K |
|
848
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.49M | 0.01% |
34,300
| – | – |
|
|
CSC
849
DELISTED
Computer Sciences
CSC
| $1.49M | 0.01% |
53,867
-365,679
| -87% | -$10.1M |
|
|
B
850
DELISTED
Barnes Group Inc.
B
| $1.49M | 0.01% |
38,200
| – | – |
|