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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $13.5M | 0.07% |
174,839
-42,195
| -19% | -$3.25M |
|
277
Norfolk Southern
NSC
$62.3B
| $13.4M | 0.07% |
101,205
+12,741
| +14% | +$1.68M |
|
278
Southern Company
SO
$101B
| $13.4M | 0.07% |
271,943
-105,091
| -28% | -$5.16M |
|
|
COLO
279
Global X MSCI Colombia ETF
COLO
$101M
| $13.3M | 0.07% |
320,709
-4,357
| -1% | -$180K |
|
280
Automatic Data Processing
ADP
$120B
| $13.2M | 0.07% |
120,909
-101,463
| -46% | -$11.1M |
|
281
Wabtec
WAB
$33.1B
| $13.2M | 0.07% |
174,402
| – | – |
|
282
Polaris
PII
$3.33B
| $13.2M | 0.07% |
125,700
| – | – |
|
283
Dollar General
DG
$24.1B
| $12.9M | 0.07% |
159,602
+303
| +0.2% | +$24.6K |
|
284
Reinsurance Group of America
RGA
$12.8B
| $12.9M | 0.07% |
92,600
+70,000
| +310% | +$9.77M |
|
285
Microchip Technology
MCHP
$35.6B
| $12.9M | 0.07% |
287,442
+12,380
| +5% | +$556K |
|
286
Cadence Design Systems
CDNS
$95.3B
| $12.9M | 0.07% |
326,680
-8,720
| -3% | -$344K |
|
|
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.8M | 0.07% |
667,651
-23,410
| -3% | -$450K |
|
288
Sherwin-Williams
SHW
$93.6B
| $12.8M | 0.07% |
107,358
-57,330
| -35% | -$6.84M |
|
289
eBay
EBAY
$42B
| $12.7M | 0.06% |
330,398
-151,423
| -31% | -$5.82M |
|
290
PG&E
PCG
$33.3B
| $12.6M | 0.06% |
185,691
-15,966
| -8% | -$1.09M |
|
291
East-West Bancorp
EWBC
$14.7B
| $12.5M | 0.06% |
208,900
+40,000
| +24% | +$2.39M |
|
292
Ameriprise Financial
AMP
$46.4B
| $12.4M | 0.06% |
83,517
+27,827
| +50% | +$4.13M |
|
|
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 0.06% |
320,700
+47,068
| +17% | +$1.82M |
|
294
Essex Property Trust
ESS
$17.2B
| $12.3M | 0.06% |
48,608
-474
| -1% | -$120K |
|
295
Hasbro
HAS
$11.2B
| $12.3M | 0.06% |
125,780
-36,714
| -23% | -$3.59M |
|
296
Huntington Ingalls Industries
HII
$10.5B
| $12.2M | 0.06% |
54,037
+10,000
| +23% | +$2.26M |
|
297
Restaurant Brands International
QSR
$20.6B
| $11.9M | 0.06% |
187,273
-63,965
| -25% | -$4.08M |
|
298
Fortis
FTS
$24.8B
| $11.8M | 0.06% |
330,615
-5,282
| -2% | -$189K |
|
299
Lennox International
LII
$20.3B
| $11.8M | 0.06% |
66,100
+20,000
| +43% | +$3.58M |
|
300
CarMax
KMX
$9.09B
| $11.8M | 0.06% |
155,244
+39,586
| +34% | +$3M |
|