State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
(-22%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
$130M |
| 2 |
American Water Works
AWK
|
$54.2M |
| 3 |
Walmart
WMT
|
$50.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.6M |
| 5 |
Campbell Soup
CPB
|
$49.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$52.7M |
| 2 |
Medtronic
MDT
|
$50.4M |
| 3 |
Allstate
ALL
|
$49.1M |
| 4 |
Estee Lauder
EL
|
$46.2M |
| 5 |
Merck
MRK
|
$42.6M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$92.9B
| $8.88M | 0.05% |
57,948
-116,691
| -67% | -$17.9M |
|
277
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.71M | 0.05% |
702,278
+328,397
| +88% | +$4.07M |
|
278
Republic Services
RSG
$71.7B
| $8.61M | 0.05% |
114,685
+44,774
| +64% | +$3.36M |
|
279
Vornado Realty Trust
VNO
$7.93B
| $8.6M | 0.05% |
237,555
+83,929
| +55% | +$3.04M |
|
280
Amphenol
APH
$135B
| $8.59M | 0.05% |
471,236
-83,704
| -15% | -$1.53M |
|
281
West Pharmaceutical
WST
$18B
| $8.52M | 0.05% |
55,944
+5,232
| +10% | +$797K |
|
282
Agnico Eagle Mines
AEM
$76.3B
| $8.52M | 0.05% |
214,008
+4,874
| +2% | +$194K |
|
283
Waste Management
WM
$88.6B
| $8.49M | 0.05% |
91,764
-33,562
| -27% | -$3.11M |
|
284
Thomson Reuters
TRI
$78.7B
| $8.49M | 0.05% |
120,583
-21,764
| -15% | -$1.53M |
|
285
Diamondback Energy
FANG
$40.2B
| $8.47M | 0.05% |
323,144
+232,378
| +256% | +$6.09M |
|
|
COLO
286
Global X MSCI Colombia ETF
COLO
$101M
| $8.42M | 0.05% |
392,613
| – | – |
|
287
Exelon
EXC
$43.9B
| $8.41M | 0.05% |
320,433
-4,258
| -1% | -$112K |
|
288
Factset
FDS
$14B
| $8.38M | 0.05% |
32,160
+3,007
| +10% | +$784K |
|
|
289
Estee Lauder
EL
$32.1B
| $8.34M | 0.05% |
52,324
-289,720
| -85% | -$46.2M |
|
290
Regency Centers
REG
$13.4B
| $8.26M | 0.05% |
214,907
+78,807
| +58% | +$3.03M |
|
291
Clorox
CLX
$15.5B
| $8.24M | 0.05% |
47,535
+17,636
| +59% | +$3.06M |
|
292
Chemed
CHE
$6.79B
| $8.22M | 0.05% |
18,977
+7,316
| +63% | +$3.17M |
|
293
Gen Digital
GEN
$18.2B
| $8.18M | 0.05% |
437,350
+159,649
| +57% | +$2.99M |
|
294
Travelers Companies
TRV
$62B
| $8.12M | 0.05% |
81,759
+20,267
| +33% | +$2.01M |
|
295
Arista Networks
ANET
$180B
| $8.07M | 0.05% |
637,648
+237,296
| +59% | +$3M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 0.05% |
176,271
-2,343
| -1% | -$107K |
|
297
Global X MSCI Greece ETF
GREK
$303M
| $7.99M | 0.05% |
468,271
| – | – |
|
298
Mohawk Industries
MHK
$8.65B
| $7.93M | 0.04% |
103,976
+89,813
| +634% | +$6.85M |
|
299
KeyCorp
KEY
$20.8B
| $7.9M | 0.04% |
761,859
-1,103,723
| -59% | -$11.4M |
|
300
TechnipFMC
FTI
$16B
| $7.83M | 0.04% |
1,562,084
-1,765
| -0.1% | -$8.85K |
|