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 | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$12.6B
| $10.3M | 0.05% |
68,849
-9,134
| -12% | -$1.36M |
|
327
Johnson Controls International
JCI
$69.5B
| $10.2M | 0.05% |
253,694
-2,889
| -1% | -$116K |
|
328
Thomson Reuters
TRI
$78.7B
| $10.2M | 0.05% |
195,347
-13,886
| -7% | -$727K |
|
329
RenaissanceRe
RNR
$11.3B
| $10.1M | 0.05% |
75,000
+60,000
| +400% | +$8.11M |
|
|
PACW
330
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.05% |
200,000
+140,000
| +233% | +$7.07M |
|
331
Hartford Financial Services
HIG
$37B
| $10.1M | 0.05% |
182,022
+74
| +0% | +$4.1K |
|
332
PPG Industries
PPG
$24.8B
| $10.1M | 0.05% |
92,669
-7,404
| -7% | -$805K |
|
333
Kinder Morgan
KMI
$59.1B
| $10M | 0.05% |
522,412
-2,702
| -0.5% | -$51.8K |
|
|
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
| $9.95M | 0.05% |
157,144
-5,193
| -3% | -$329K |
|
335
Mohawk Industries
MHK
$8.65B
| $9.95M | 0.05% |
40,189
-89
| -0.2% | -$22K |
|
|
OA
336
DELISTED
Orbital ATK, Inc.
OA
| $9.89M | 0.05% |
74,237
+20,000
| +37% | +$2.66M |
|
337
OGE Energy
OGE
$8.89B
| $9.74M | 0.05% |
270,300
+90,000
| +50% | +$3.24M |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $9.73M | 0.05% |
337,707
-92,693
| -22% | -$2.67M |
|
339
Wintrust Financial
WTFC
$9.34B
| $9.71M | 0.05% |
124,000
+20,000
| +19% | +$1.57M |
|
340
Viatris
VTRS
$12.2B
| $9.69M | 0.05% |
308,914
-161,692
| -34% | -$5.07M |
|
341
Jones Lang LaSalle
JLL
$14.8B
| $9.67M | 0.05% |
78,300
| – | – |
|
342
Brown & Brown
BRO
$31.3B
| $9.64M | 0.05% |
400,000
+180,000
| +82% | +$4.34M |
|
343
Agnico Eagle Mines
AEM
$76.3B
| $9.64M | 0.05% |
213,591
-11,621
| -5% | -$524K |
|
344
MSCI
MSCI
$42.9B
| $9.59M | 0.05% |
82,000
+30,000
| +58% | +$3.51M |
|
345
Camden Property Trust
CPT
$11.9B
| $9.53M | 0.05% |
104,200
+40,000
| +62% | +$3.66M |
|
346
Autodesk
ADSK
$69.5B
| $9.5M | 0.05% |
84,601
+11,554
| +16% | +$1.3M |
|
347
Woodward
WWD
$14.6B
| $9.49M | 0.05% |
122,252
+42,000
| +52% | +$3.26M |
|
348
Cardinal Health
CAH
$35.7B
| $9.43M | 0.05% |
140,952
-80,445
| -36% | -$5.38M |
|
349
Intuit
INTU
$188B
| $9.41M | 0.05% |
66,231
-343
| -0.5% | -$48.8K |
|
350
AvalonBay Communities
AVB
$27.8B
| $9.37M | 0.05% |
52,492
-194
| -0.4% | -$34.6K |
|