State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Amazon
AMZN
|
$62.8M |
| 3 |
Exxon Mobil
XOM
|
$58.5M |
| 4 |
Exelon
EXC
|
$50M |
| 5 |
Conagra Brands
CAG
|
$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
$67.6M |
| 2 |
DTE Energy
DTE
|
$52.9M |
| 3 |
J.M. Smucker
SJM
|
$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.2M |
| 5 |
Colgate-Palmolive
CL
|
$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $27.4M | 0.13% |
395,198
-55,593
| -12% | -$3.86M |
|
177
Valero Energy
VLO
$48.7B
| $27.3M | 0.13% |
412,490
-23,081
| -5% | -$1.53M |
|
178
State Street
STT
$32B
| $27.3M | 0.13% |
343,016
-34,524
| -9% | -$2.75M |
|
179
Boston Scientific
BSX
$159B
| $26.9M | 0.13% |
1,082,601
-342,388
| -24% | -$8.52M |
|
180
Caterpillar
CAT
$198B
| $26.7M | 0.13% |
288,338
+106,270
| +58% | +$9.86M |
|
181
Hologic
HOLX
$14.8B
| $26.6M | 0.13% |
624,237
-143,063
| -19% | -$6.09M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $26.6M | 0.13% |
480,111
+34,088
| +8% | +$1.89M |
|
183
Cardinal Health
CAH
$35.7B
| $26.3M | 0.12% |
322,611
+222,690
| +223% | +$18.2M |
|
184
Blackrock
BLK
$170B
| $26.2M | 0.12% |
68,248
-4,655
| -6% | -$1.79M |
|
185
Brookfield
BN
$99.5B
| $26.1M | 0.12% |
1,341,790
| – | – |
|
186
LyondellBasell Industries
LYB
$17.7B
| $26M | 0.12% |
284,931
-13,679
| -5% | -$1.25M |
|
187
Raymond James Financial
RJF
$33B
| $26M | 0.12% |
510,498
+100,998
| +25% | +$5.13M |
|
188
Ford
F
$46.7B
| $25.8M | 0.12% |
2,220,555
+140,713
| +7% | +$1.64M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $25.5M | 0.12% |
373,387
-150,137
| -29% | -$10.3M |
|
|
STMP
190
DELISTED
Stamps.com, Inc.
STMP
| $25.4M | 0.12% |
214,738
+58,224
| +37% | +$6.89M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $25.4M | 0.12% |
409,039
-67,267
| -14% | -$4.17M |
|
192
Public Storage
PSA
$52.2B
| $25.3M | 0.12% |
115,792
-5,681
| -5% | -$1.24M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25M | 0.12% |
206,344
+114,165
| +124% | +$13.8M |
|
194
Citizens Financial Group
CFG
$22.3B
| $24.6M | 0.12% |
713,185
+63,360
| +10% | +$2.19M |
|
195
Nucor
NUE
$33.8B
| $24.6M | 0.12% |
412,080
+3,383
| +0.8% | +$202K |
|
196
CME Group
CME
$94.4B
| $24.1M | 0.11% |
202,776
-13,220
| -6% | -$1.57M |
|
197
Accenture
ACN
$159B
| $23.8M | 0.11% |
198,370
-56,324
| -22% | -$6.75M |
|
198
Northrop Grumman
NOC
$83.2B
| $22.9M | 0.11% |
96,174
-81,100
| -46% | -$19.3M |
|
199
Automatic Data Processing
ADP
$120B
| $22.8M | 0.11% |
222,646
+82,362
| +59% | +$8.43M |
|
200
Target
TGT
$42.3B
| $22.7M | 0.11% |
412,004
-45,197
| -10% | -$2.49M |
|