State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
1551
DELISTED
Atwood Oceanics
ATW
| – | – |
-64,538
| Closed | -$606K |
|
|
AF
1552
DELISTED
Astoria Financial Corporation
AF
| – | – |
-80,320
| Closed | -$1.73M |
|
|
MCF
1553
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-19,771
| Closed | -$99K |
|
|
BBOX
1554
DELISTED
Black Box Corp
BBOX
| – | – |
-13,727
| Closed | -$45K |
|
|
BCR
1555
DELISTED
CR Bard Inc.
BCR
| – | – |
-26,416
| Closed | -$8.47M |
|
|
STL
1556
DELISTED
Sterling Bancorp
STL
| – | – |
-119,716
| Closed | -$2.95M |
|
1557
Invitation Homes
INVH
$18.5B
| – | – |
-285,028
| Closed | -$6.46M |
|