State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
(-1.6%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
$93.2M |
| 2 |
Walmart
WMT
|
$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$39.3M |
| 5 |
CSX Corp
CSX
|
$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$46.4M |
| 5 |
Chevron
CVX
|
$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$78.7B
| $11.1M | 0.05% |
209,233
| – | – |
|
327
Darden Restaurants
DRI
$24.5B
| $11M | 0.05% |
121,896
+75,421
| +162% | +$6.82M |
|
|
BHI
328
DELISTED
Baker Hughes
BHI
| $11M | 0.05% |
201,963
+40,842
| +25% | +$2.23M |
|
329
PPG Industries
PPG
$24.8B
| $11M | 0.05% |
100,073
-25,160
| -20% | -$2.77M |
|
330
Ingredion
INGR
$8.24B
| $11M | 0.05% |
92,200
| – | – |
|
331
Pembina Pipeline
PBA
$22.1B
| $10.9M | 0.05% |
328,880
| – | – |
|
332
Coterra Energy
CTRA
$18.3B
| $10.8M | 0.05% |
431,751
-74,757
| -15% | -$1.87M |
|
333
Tapestry
TPR
$21.7B
| $10.8M | 0.05% |
227,476
-10,093
| -4% | -$478K |
|
334
Norfolk Southern
NSC
$62.3B
| $10.8M | 0.05% |
88,464
-22,536
| -20% | -$2.74M |
|
335
Franco-Nevada
FNV
$37.3B
| $10.8M | 0.05% |
149,323
| – | – |
|
336
Ulta Beauty
ULTA
$23.1B
| $10.7M | 0.05% |
37,151
+6,163
| +20% | +$1.77M |
|
337
Clorox
CLX
$15.5B
| $10.6M | 0.05% |
79,920
+2,554
| +3% | +$340K |
|
338
Encompass Health
EHC
$12.6B
| $10.6M | 0.05% |
276,540
+37,710
| +16% | +$1.45M |
|
339
Microchip Technology
MCHP
$35.6B
| $10.6M | 0.05% |
275,062
+11,780
| +4% | +$455K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.05% |
168,943
+15,978
| +10% | +$1M |
|
341
Wynn Resorts
WYNN
$12.6B
| $10.5M | 0.05% |
77,983
+26,248
| +51% | +$3.52M |
|
342
Hanesbrands
HBI
$2.27B
| $10.4M | 0.05% |
450,477
+53,799
| +14% | +$1.25M |
|
|
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.05% |
162,337
-3,015
| -2% | -$192K |
|
344
PPL Corp
PPL
$26.6B
| $10.3M | 0.05% |
266,672
+1,165
| +0.4% | +$45K |
|
345
TechnipFMC
FTI
$16B
| $10.3M | 0.05% |
507,519
+336,250
| +196% | +$6.8M |
|
|
AGU
346
DELISTED
Agrium
AGU
| $10.3M | 0.05% |
113,434
| – | – |
|
347
Equifax
EFX
$30.8B
| $10.3M | 0.05% |
74,668
-52,648
| -41% | -$7.23M |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $10.2M | 0.05% |
180,503
+29,602
| +20% | +$1.68M |
|
349
Travel + Leisure Co
TNL
$4.08B
| $10.2M | 0.05% |
224,763
+31,978
| +17% | +$1.45M |
|
350
Consolidated Edison
ED
$35.4B
| $10.2M | 0.05% |
126,061
+42,725
| +51% | +$3.45M |
|