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 | |
|---|---|---|---|---|---|---|
876
Landstar System
LSTR
$4.5B
| $1.29M | 0.01% |
20,000
| – | – |
|
877
Cal-Maine
CALM
$5.31B
| $1.29M | 0.01% |
24,784
+584
| +2% | +$30.3K |
|
|
ICOL
878
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.29M | 0.01% |
101,212
| – | – |
|
879
J&J Snack Foods
JJSF
$2.08B
| $1.29M | 0.01% |
11,880
+280
| +2% | +$30.3K |
|
880
Cogent Communications
CCOI
$1.74B
| $1.28M | 0.01% |
+32,910
| New | +$1.28M |
|
|
KNGT
881
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.28M | 0.01% |
48,954
+1,154
| +2% | +$30.2K |
|
|
CATM
882
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.28M | 0.01% |
35,537
+837
| +2% | +$30.1K |
|
883
Viavi Solutions
VIAV
$2.66B
| $1.28M | 0.01% |
186,111
+4,386
| +2% | +$30.1K |
|
884
Genesco
GCO
$355M
| $1.28M | 0.01% |
17,656
+416
| +2% | +$30.1K |
|
|
CHSP
885
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.27M | 0.01% |
48,134
+1,134
| +2% | +$30K |
|
886
Dine Brands
DIN
$361M
| $1.27M | 0.01% |
13,621
+321
| +2% | +$30K |
|
887
Itron
ITRI
$5.41B
| $1.27M | 0.01% |
30,519
+719
| +2% | +$30K |
|
888
Simpson Manufacturing
SSD
$7.97B
| $1.27M | 0.01% |
33,284
+784
| +2% | +$29.9K |
|
|
EXPR
889
DELISTED
Express, Inc.
EXPR
| $1.26M | 0.01% |
2,944
+69
| +2% | +$29.6K |
|
|
LPT
890
DELISTED
Liberty Property Trust
LPT
| $1.26M | 0.01% |
37,700
| – | – |
|
|
TIF
891
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.01% |
17,087
+1,344
| +9% | +$98.6K |
|
|
AAT
892
American Assets Trust
AAT
$1.25B
| $1.25M | 0.01% |
31,236
+736
| +2% | +$29.4K |
|
893
Watts Water Technologies
WTS
$9.29B
| $1.24M | 0.01% |
22,531
+531
| +2% | +$29.3K |
|
|
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.24M | 0.01% |
25,022
+1,599
| +7% | +$79.4K |
|
895
Moog
MOG.A
$6.24B
| $1.24M | 0.01% |
27,140
+640
| +2% | +$29.2K |
|
|
EVHC
896
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.22M | 0.01% |
20,040
| – | – |
|
897
LCI Industries
LCII
$2.47B
| $1.22M | 0.01% |
18,946
+446
| +2% | +$28.7K |
|
898
Asbury Automotive
ABG
$4.86B
| $1.22M | 0.01% |
+20,339
| New | +$1.22M |
|
899
NetApp
NTAP
$24.7B
| $1.22M | 0.01% |
44,565
+3,505
| +9% | +$95.6K |
|
900
Adeia
ADEA
$1.65B
| $1.21M | 0.01% |
147,881
+3,485
| +2% | +$28.6K |
|