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 | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$19.4B
| $14.6M | 0.07% |
284,652
-140,112
| -33% | -$7.16M |
|
277
Humana
HUM
$37B
| $14.5M | 0.06% |
58,300
-108,678
| -65% | -$27M |
|
278
Reinsurance Group of America
RGA
$12.8B
| $14.4M | 0.06% |
92,600
| – | – |
|
279
Phillips 66
PSX
$53.2B
| $14.4M | 0.06% |
142,403
-29,459
| -17% | -$2.98M |
|
280
Mohawk Industries
MHK
$8.65B
| $14.3M | 0.06% |
51,917
+11,728
| +29% | +$3.24M |
|
281
CMS Energy
CMS
$21.4B
| $14.3M | 0.06% |
302,121
+164,366
| +119% | +$7.77M |
|
282
Analog Devices
ADI
$122B
| $14.3M | 0.06% |
160,365
+60,501
| +61% | +$5.39M |
|
283
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $14.2M | 0.06% |
347,650
| – | – |
|
284
Packaging Corp of America
PKG
$19.8B
| $14.2M | 0.06% |
117,910
-127,996
| -52% | -$15.4M |
|
285
Wabtec
WAB
$33B
| $14.2M | 0.06% |
174,402
| – | – |
|
286
Fortinet
FTNT
$60.4B
| $14.2M | 0.06% |
1,620,500
+950,000
| +142% | +$8.3M |
|
287
East-West Bancorp
EWBC
$14.8B
| $13.9M | 0.06% |
228,900
+20,000
| +10% | +$1.22M |
|
288
Lennox International
LII
$20.3B
| $13.8M | 0.06% |
66,100
| – | – |
|
|
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.7M | 0.06% |
667,651
| – | – |
|
290
Ecolab
ECL
$77.6B
| $13.7M | 0.06% |
102,267
+31,236
| +44% | +$4.19M |
|
291
Consolidated Edison
ED
$35.4B
| $13.5M | 0.06% |
159,089
-15,720
| -9% | -$1.34M |
|
292
General Mills
GIS
$27B
| $13.5M | 0.06% |
227,027
+70,258
| +45% | +$4.17M |
|
293
eBay
EBAY
$42.3B
| $13.4M | 0.06% |
356,311
+25,913
| +8% | +$978K |
|
|
B
294
Barrick Mining Corporation
B
$48.5B
| $13.4M | 0.06% |
926,577
| – | – |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.06% |
57,000
| – | – |
|
296
Old Dominion Freight Line
ODFL
$31.7B
| $13.2M | 0.06% |
300,000
| – | – |
|
297
Ingredion
INGR
$8.24B
| $12.9M | 0.06% |
92,200
| – | – |
|
|
COLO
298
Global X MSCI Colombia ETF
COLO
$101M
| $12.9M | 0.06% |
320,709
| – | – |
|
299
Huntington Ingalls Industries
HII
$10.6B
| $12.7M | 0.06% |
54,037
| – | – |
|
|
AGU
300
DELISTED
Agrium
AGU
| $12.7M | 0.06% |
109,825
| – | – |
|