State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
-$1.19B
(-5.7%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,535
New
38
Increased
263
Reduced
1,030
Closed
60
Top Buys
| 1 |
Procter & Gamble
PG
|
$66.4M |
| 2 |
Estee Lauder
EL
|
$56M |
| 3 |
T-Mobile US
TMUS
|
$38.6M |
| 4 |
Xcel Energy
XEL
|
$37.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
Amazon
AMZN
|
$92.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$85.6M |
| 4 |
Exxon Mobil
XOM
|
$73M |
| 5 |
Johnson & Johnson
JNJ
|
$68.6M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $18.8M | 0.1% |
244,048
-167,597
| -41% | -$12.9M |
|
227
Marvell Technology
MRVL
$54.6B
| $18.5M | 0.09% |
1,035,000
-734,975
| -42% | -$13.2M |
|
228
Cboe Global Markets
CBOE
$24.3B
| $18.4M | 0.09% |
170,685
-28,694
| -14% | -$3.09M |
|
229
Intercontinental Exchange
ICE
$99.8B
| $18.2M | 0.09% |
264,368
+48,181
| +22% | +$3.31M |
|
230
Church & Dwight Co
CHD
$23.3B
| $17.9M | 0.09% |
369,224
-314,613
| -46% | -$15.2M |
|
231
Aflac
AFL
$57.2B
| $17.9M | 0.09% |
438,990
+221,904
| +102% | +$9.03M |
|
232
Range Resources
RRC
$8.27B
| $17.8M | 0.09% |
910,351
+159,971
| +21% | +$3.13M |
|
233
Masco
MAS
$15.9B
| $17.6M | 0.09% |
450,617
+250,627
| +125% | +$9.78M |
|
234
NXP Semiconductors
NXPI
$57.2B
| $17.5M | 0.09% |
155,091
-336,700
| -68% | -$38.1M |
|
235
JB Hunt Transport Services
JBHT
$13.9B
| $17.5M | 0.09% |
157,248
+121,784
| +343% | +$13.5M |
|
236
Boston Properties
BXP
$12.2B
| $17.4M | 0.09% |
141,864
-217
| -0.2% | -$26.7K |
|
237
Coterra Energy
CTRA
$18.3B
| $17.4M | 0.09% |
651,436
+219,685
| +51% | +$5.88M |
|
238
F5
FFIV
$18.1B
| $17.2M | 0.09% |
142,607
-2,126
| -1% | -$256K |
|
239
Northern Trust
NTRS
$24.3B
| $17.1M | 0.09% |
185,622
-35,304
| -16% | -$3.25M |
|
240
Cintas
CTAS
$82.4B
| $17.1M | 0.09% |
472,796
+298,312
| +171% | +$10.8M |
|
241
Alaska Air
ALK
$7.28B
| $17M | 0.09% |
223,231
+84,176
| +61% | +$6.42M |
|
242
Telus
TU
$25.3B
| $16.9M | 0.09% |
943,272
-36,688
| -4% | -$659K |
|
243
Occidental Petroleum
OXY
$45.2B
| $16.7M | 0.09% |
260,813
-13,308
| -5% | -$855K |
|
244
Cognizant
CTSH
$35.1B
| $16.7M | 0.09% |
230,828
+37,038
| +19% | +$2.69M |
|
245
Newell Brands
NWL
$2.68B
| $16.7M | 0.08% |
391,444
-111,371
| -22% | -$4.75M |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $16.7M | 0.08% |
161,868
+106,595
| +193% | +$11M |
|
247
Mondelez International
MDLZ
$79.9B
| $16.7M | 0.08% |
410,209
-4,901
| -1% | -$199K |
|
248
O'Reilly Automotive
ORLY
$89B
| $16.6M | 0.08% |
1,156,365
+273,000
| +31% | +$3.92M |
|
249
Intuitive Surgical
ISRG
$167B
| $16.6M | 0.08% |
142,623
+9,639
| +7% | +$1.12M |
|
250
Yum! Brands
YUM
$40.1B
| $16.6M | 0.08% |
225,018
-57,479
| -20% | -$4.23M |
|