State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
(-8.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50
Top Buys
| 1 |
DTE Energy
DTE
|
+$55.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$41.2M |
| 3 |
Hershey
HSY
|
+$35.5M |
| 4 |
Colgate-Palmolive
CL
|
+$22.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Exxon Mobil
XOM
|
+$138M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 5 |
Amazon
AMZN
|
+$66M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Primerica
PRI
$8.91B
| $10.4M | 0.05% |
150,000
-56,564
| -27% | -$3.91M |
|
327
Polaris
PII
$3.27B
| $10.4M | 0.05% |
125,700
| – | – |
|
328
Cencora
COR
$58B
| $10.3M | 0.05% |
132,016
-115,812
| -47% | -$9.06M |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $10.3M | 0.05% |
250,964
-59,763
| -19% | -$2.46M |
|
330
Pembina Pipeline
PBA
$22.3B
| $10.3M | 0.05% |
328,880
-144,352
| -31% | -$4.52M |
|
331
Cenovus Energy
CVE
$29.6B
| $10.3M | 0.05% |
677,532
-343,295
| -34% | -$5.2M |
|
332
Alexandria Real Estate Equities
ARE
$14.3B
| $10.2M | 0.05% |
91,979
-5,921
| -6% | -$658K |
|
333
Mohawk Industries
MHK
$8.43B
| $10.2M | 0.05% |
51,093
+14,366
| +39% | +$2.87M |
|
334
HF Sinclair
DINO
$9.69B
| $10.2M | 0.05% |
311,200
| – | – |
|
335
Kroger
KR
$44.3B
| $10.1M | 0.05% |
293,999
-613,915
| -68% | -$21.2M |
|
336
Landstar System
LSTR
$4.54B
| $10.1M | 0.05% |
118,515
+98,515
| +493% | +$8.4M |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.05% |
291,095
+21,656
| +8% | +$750K |
|
338
Lincoln National
LNC
$7.92B
| $10M | 0.05% |
151,188
+29,635
| +24% | +$1.96M |
|
339
Rockwell Automation
ROK
$38.2B
| $9.96M | 0.05% |
74,138
+31,586
| +74% | +$4.25M |
|
340
Expedia Group
EXPE
$26.8B
| $9.93M | 0.05% |
87,637
-3,554
| -4% | -$403K |
|
341
Ashland
ASH
$2.41B
| $9.89M | 0.05% |
184,982
| – | – |
|
342
VF Corp
VFC
$6.01B
| $9.85M | 0.05% |
196,140
+37,789
| +24% | +$1.9M |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $9.8M | 0.05% |
64,413
+31,717
| +97% | +$4.82M |
|
344
Analog Devices
ADI
$122B
| $9.8M | 0.05% |
134,870
-59,988
| -31% | -$4.36M |
|
|
GG
345
DELISTED
Goldcorp Inc
GG
| $9.8M | 0.05% |
718,512
-316,840
| -31% | -$4.32M |
|
346
Air Products & Chemicals
APD
$63.6B
| $9.75M | 0.05% |
67,784
-52,435
| -44% | -$7.54M |
|
347
PPG Industries
PPG
$24.6B
| $9.68M | 0.05% |
102,108
-39,848
| -28% | -$3.78M |
|
348
American Electric Power
AEP
$57.8B
| $9.66M | 0.05% |
153,421
-115,136
| -43% | -$7.25M |
|
349
PG&E
PCG
$32.8B
| $9.6M | 0.05% |
158,012
-67,916
| -30% | -$4.13M |
|
350
Ecolab
ECL
$77B
| $9.6M | 0.05% |
81,874
-39,426
| -33% | -$4.62M |
|