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 | |
|---|---|---|---|---|---|---|
|
GOV
951
DELISTED
Government Properties Income Trust
GOV
| $1.05M | 0.01% |
58,678
+3,778
| +7% | +$67.4K |
|
952
Exponent
EXPO
$3.5B
| $1.05M | 0.01% |
40,966
+966
| +2% | +$24.6K |
|
953
Sabra Healthcare REIT
SBRA
$4.54B
| $1.05M | 0.01% |
52,026
+1,226
| +2% | +$24.6K |
|
954
California Water Service
CWT
$2.72B
| $1.04M | 0.01% |
+39,036
| New | +$1.04M |
|
|
CNSL
955
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | 0.01% |
40,351
+951
| +2% | +$24.5K |
|
956
NETGEAR
NTGR
$823M
| $1.03M | 0.01% |
25,603
+603
| +2% | +$24.4K |
|
957
Horace Mann Educators
HMN
$1.89B
| $1.03M | 0.01% |
32,567
+767
| +2% | +$24.3K |
|
|
AIRM
958
DELISTED
Air Methods Corp
AIRM
| $1.03M | 0.01% |
28,471
+671
| +2% | +$24.3K |
|
959
Synchronoss Technologies
SNCR
$62.8M
| $1.03M | 0.01% |
3,531
+83
| +2% | +$24.2K |
|
960
Universal Corp
UVV
$1.38B
| $1.02M | 0.01% |
18,025
+425
| +2% | +$24.1K |
|
961
Brady Corp
BRC
$3.69B
| $1.02M | 0.01% |
38,098
+898
| +2% | +$24.1K |
|
|
SWC
962
DELISTED
Stillwater Mining Co
SWC
| $1.02M | 0.01% |
95,961
-213,996
| -69% | -$2.28M |
|
963
Apogee Enterprises
APOG
$896M
| $1.02M | 0.01% |
23,248
+548
| +2% | +$24K |
|
964
Chemours
CC
$2.44B
| $1.02M | 0.01% |
+145,760
| New | +$1.02M |
|
|
PKY
965
DELISTED
Parkway, Inc.
PKY
| $1.02M | 0.01% |
65,135
+1,535
| +2% | +$24K |
|
|
GAP
966
The Gap, Inc.
GAP
$8.93B
| $1.02M | 0.01% |
34,623
+1,917
| +6% | +$56.4K |
|
967
Franklin Electric
FELE
$4.2B
| $1.02M | 0.01% |
31,543
+743
| +2% | +$23.9K |
|
968
Sturm, Ruger & Co
RGR
$587M
| $1.02M | 0.01% |
14,850
+350
| +2% | +$23.9K |
|
|
NTUS
969
DELISTED
Natus Medical Inc
NTUS
| $1.02M | 0.01% |
26,423
+623
| +2% | +$23.9K |
|
970
Enpro
NPO
$4.61B
| $1.01M | 0.01% |
17,513
+413
| +2% | +$23.8K |
|
971
Westamerica Bancorp
WABC
$1.25B
| $1.01M | 0.01% |
20,687
+487
| +2% | +$23.7K |
|
972
Lumentum
LITE
$11.5B
| $1M | 0.01% |
37,222
+877
| +2% | +$23.7K |
|
|
AIV
973
Aimco
AIV
$1.07B
| $1M | 0.01% |
179,773
+14,135
| +9% | +$78.8K |
|
974
Avient
AVNT
$3.34B
| $998K | 0.01% |
33,000
| – | – |
|
|
SCAI
975
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $998K | 0.01% |
+21,560
| New | +$998K |
|