State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$751M
(+3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| 1 |
Uber
UBER
|
$56.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$43.3M |
| 3 |
lululemon athletica
LULU
|
$33M |
| 4 |
Progressive
PGR
|
$26.2M |
| 5 |
Verizon
VZ
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.4B
| $12.4M | 0.05% |
22,405
| – | – |
|
327
Hilton Worldwide
HLT
$64B
| $12.4M | 0.05% |
68,124
-2,090
| -3% | -$381K |
|
328
Franco-Nevada
FNV
$37.3B
| $12.3M | 0.05% |
110,579
| – | – |
|
329
Western Digital
WDC
$31.9B
| $12.2M | 0.05% |
309,045
-56,524
| -15% | -$2.24M |
|
330
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $12.2M | 0.05% |
353,670
| – | – |
|
331
AutoZone
AZO
$70.6B
| $12.1M | 0.05% |
4,694
-117
| -2% | -$303K |
|
332
Gartner
IT
$18.6B
| $12M | 0.05% |
26,689
+2,597
| +11% | +$1.17M |
|
333
Packaging Corp of America
PKG
$19.8B
| $12M | 0.05% |
73,423
+46,055
| +168% | +$7.5M |
|
334
Aflac
AFL
$57.2B
| $11.9M | 0.05% |
144,137
| – | – |
|
335
Welltower
WELL
$112B
| $11.8M | 0.05% |
131,336
-19,886
| -13% | -$1.79M |
|
336
Electronic Arts
EA
$42.2B
| $11.8M | 0.05% |
86,397
+46,188
| +115% | +$6.32M |
|
337
DuPont de Nemours
DD
$32.6B
| $11.7M | 0.05% |
151,904
+81,365
| +115% | +$6.26M |
|
338
Charter Communications
CHTR
$35.7B
| $11.6M | 0.05% |
29,760
-3,997
| -12% | -$1.55M |
|
339
Regency Centers
REG
$13.4B
| $11.6M | 0.05% |
172,643
-46,788
| -21% | -$3.13M |
|
340
Zimmer Biomet
ZBH
$20.9B
| $11.5M | 0.05% |
94,322
-52,077
| -36% | -$6.34M |
|
341
Fortis
FTS
$24.8B
| $11.4M | 0.04% |
276,818
| – | – |
|
342
Edison International
EIX
$21B
| $11.4M | 0.04% |
158,938
-144,586
| -48% | -$10.3M |
|
343
Nova
NVMI
$7.58B
| $11.3M | 0.04% |
82,443
+12,120
| +17% | +$1.67M |
|
344
Comerica
CMA
$8.85B
| $11.3M | 0.04% |
202,688
+70,587
| +53% | +$3.94M |
|
345
Keysight
KEYS
$28.9B
| $11.2M | 0.04% |
70,439
+10,031
| +17% | +$1.6M |
|
346
Vulcan Materials
VMC
$39B
| $11.2M | 0.04% |
49,247
-23,300
| -32% | -$5.29M |
|
347
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $11.2M | 0.04% |
662,100
+194,900
| +42% | +$3.29M |
|
348
Northern Trust
NTRS
$24.3B
| $11.1M | 0.04% |
131,210
+32,603
| +33% | +$2.75M |
|
349
Teck Resources
TECK
$16.8B
| $11.1M | 0.04% |
260,528
| – | – |
|
350
STAG Industrial
STAG
$6.9B
| $11M | 0.04% |
+279,522
| New | +$11M |
|