State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19.2B
| $10.9M | 0.06% |
247,606
| – | – |
|
327
Omnicom Group
OMC
$15.1B
| $10.9M | 0.06% |
150,292
+10,654
| +8% | +$774K |
|
328
Southern Company
SO
$100B
| $10.8M | 0.06% |
242,081
-122,554
| -34% | -$5.47M |
|
329
Fidelity National Information Services
FIS
$35.9B
| $10.8M | 0.06% |
111,991
-18,547
| -14% | -$1.79M |
|
330
Sherwin-Williams
SHW
$90.1B
| $10.8M | 0.06% |
82,446
-79,281
| -49% | -$10.4M |
|
331
Freeport-McMoran
FCX
$63B
| $10.8M | 0.05% |
612,226
-12,216
| -2% | -$215K |
|
332
L3Harris
LHX
$51.2B
| $10.7M | 0.05% |
66,493
-14,344
| -18% | -$2.31M |
|
333
Restaurant Brands International
QSR
$20.3B
| $10.7M | 0.05% |
187,994
+721
| +0.4% | +$41K |
|
334
CF Industries
CF
$13.7B
| $10.7M | 0.05% |
283,076
+201,381
| +247% | +$7.6M |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.05% |
400,407
+77,268
| +24% | +$2.05M |
|
336
Royal Caribbean
RCL
$93.8B
| $10.6M | 0.05% |
90,029
-9,744
| -10% | -$1.15M |
|
337
Bio-Techne
TECH
$8.42B
| $10.6M | 0.05% |
280,000
| – | – |
|
338
Dominion Energy
D
$49.5B
| $10.5M | 0.05% |
156,445
-55,034
| -26% | -$3.71M |
|
339
TE Connectivity
TEL
$61.4B
| $10.5M | 0.05% |
105,253
+14,285
| +16% | +$1.43M |
|
340
Cullen/Frost Bankers
CFR
$8.34B
| $10.5M | 0.05% |
98,800
-20,000
| -17% | -$2.12M |
|
341
Packaging Corp of America
PKG
$19.4B
| $10.5M | 0.05% |
92,955
-24,955
| -21% | -$2.81M |
|
|
HRC
342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.4M | 0.05% |
120,000
+80,000
| +200% | +$6.96M |
|
343
MKS Inc. Common Stock
MKSI
$7.32B
| $10.4M | 0.05% |
90,000
+40,000
| +80% | +$4.63M |
|
344
Teck Resources
TECK
$19.1B
| $10.3M | 0.05% |
399,689
+28,267
| +8% | +$727K |
|
|
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
| $10.2M | 0.05% |
320,000
+210,000
| +191% | +$6.68M |
|
346
Jones Lang LaSalle
JLL
$14.8B
| $10.1M | 0.05% |
57,695
-7,505
| -12% | -$1.31M |
|
347
Avnet
AVT
$4.45B
| $9.97M | 0.05% |
238,700
+190,000
| +390% | +$7.93M |
|
348
Franco-Nevada
FNV
$38B
| $9.97M | 0.05% |
146,205
+4,230
| +3% | +$288K |
|
349
News Corp Class A
NWSA
$16.9B
| $9.94M | 0.05% |
629,271
+82,735
| +15% | +$1.31M |
|
350
Federal Realty Investment Trust
FRT
$8.66B
| $9.89M | 0.05% |
85,143
+66,376
| +354% | +$7.71M |
|