State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
(-1.6%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
$93.2M |
| 2 |
Walmart
WMT
|
$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$39.3M |
| 5 |
CSX Corp
CSX
|
$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$46.4M |
| 5 |
Chevron
CVX
|
$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $20.1M | 0.1% |
+383,369
| New | +$20.1M |
|
227
Waste Management
WM
$88.5B
| $20M | 0.1% |
273,070
+57,589
| +27% | +$4.22M |
|
228
PayPal
PYPL
$65.3B
| $19.5M | 0.09% |
364,117
+57,471
| +19% | +$3.08M |
|
229
Canadian Pacific Kansas City
CP
$70.5B
| $19.4M | 0.09% |
604,630
| – | – |
|
230
Restaurant Brands International
QSR
$20.6B
| $19.3M | 0.09% |
251,238
| – | – |
|
231
Salesforce
CRM
$237B
| $19.3M | 0.09% |
222,886
+24,137
| +12% | +$2.09M |
|
232
Sherwin-Williams
SHW
$93.4B
| $19.3M | 0.09% |
164,688
-13,644
| -8% | -$1.6M |
|
233
Costco
COST
$425B
| $19.2M | 0.09% |
119,960
+38
| +0% | +$6.08K |
|
234
Ryanair
RYAAY
$32.1B
| $19M | 0.09% |
441,568
+37,103
| +9% | +$1.6M |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $18.7M | 0.09% |
140,720
+27,858
| +25% | +$3.69M |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $18.6M | 0.09% |
409,538
+499
| +0.1% | +$22.6K |
|
237
Chubb
CB
$111B
| $18.6M | 0.09% |
127,709
+500
| +0.4% | +$72.7K |
|
238
F5
FFIV
$18B
| $18.4M | 0.09% |
144,733
+8,875
| +7% | +$1.13M |
|
239
Viatris
VTRS
$12.2B
| $18.3M | 0.09% |
470,606
-35,901
| -7% | -$1.39M |
|
240
Cboe Global Markets
CBOE
$24.3B
| $18.2M | 0.09% |
199,379
+21,723
| +12% | +$1.99M |
|
241
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.1M | 0.09% |
162,367
+10,500
| +7% | +$1.17M |
|
242
Hasbro
HAS
$11.2B
| $18.1M | 0.09% |
162,494
+12,682
| +8% | +$1.41M |
|
243
Southern Company
SO
$101B
| $18.1M | 0.09% |
377,034
+1,314
| +0.3% | +$62.9K |
|
244
Mondelez International
MDLZ
$79.8B
| $17.9M | 0.09% |
415,110
-681,918
| -62% | -$29.5M |
|
245
Sun Life Financial
SLF
$32.4B
| $17.9M | 0.09% |
500,947
| – | – |
|
246
CBRE Group
CBRE
$48.9B
| $17.6M | 0.08% |
482,247
-306,659
| -39% | -$11.2M |
|
247
Rockwell Automation
ROK
$38.1B
| $17.5M | 0.08% |
108,070
-110,487
| -51% | -$17.9M |
|
248
Financial Select Sector SPDR Fund
XLF
$53.1B
| $17.5M | 0.08% |
+708,917
| New | +$17.5M |
|
249
Boston Properties
BXP
$12.1B
| $17.5M | 0.08% |
142,081
+150
| +0.1% | +$18.5K |
|
250
Range Resources
RRC
$8.19B
| $17.4M | 0.08% |
750,380
+128
| +0% | +$2.97K |
|