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 | |
|---|---|---|---|---|---|---|
351
Agnico Eagle Mines
AEM
$76.3B
| $10.1M | 0.05% |
225,212
+30,000
| +15% | +$1.35M |
|
352
AvalonBay Communities
AVB
$27.8B
| $10.1M | 0.05% |
52,686
+103
| +0.2% | +$19.8K |
|
353
Truist Financial
TFC
$60B
| $10.1M | 0.05% |
221,919
+1,329
| +0.6% | +$60.3K |
|
354
Kilroy Realty
KRC
$5.05B
| $10.1M | 0.05% |
133,900
+10,000
| +8% | +$752K |
|
355
Kinder Morgan
KMI
$59.1B
| $10.1M | 0.05% |
525,114
-72,901
| -12% | -$1.4M |
|
|
TECD
356
DELISTED
Tech Data Corp
TECD
| $9.96M | 0.05% |
98,593
+28,593
| +41% | +$2.89M |
|
357
Phillips 66
PSX
$53.2B
| $9.92M | 0.05% |
119,985
-142,555
| -54% | -$11.8M |
|
358
Entergy
ETR
$39.2B
| $9.9M | 0.05% |
257,972
+60,390
| +31% | +$2.32M |
|
359
East-West Bancorp
EWBC
$14.8B
| $9.89M | 0.05% |
168,900
-40,000
| -19% | -$2.34M |
|
360
Jones Lang LaSalle
JLL
$14.8B
| $9.79M | 0.05% |
78,300
-28,900
| -27% | -$3.61M |
|
361
Dollar Tree
DLTR
$20.6B
| $9.77M | 0.05% |
139,737
-24,634
| -15% | -$1.72M |
|
362
Mohawk Industries
MHK
$8.65B
| $9.74M | 0.05% |
40,278
-11,713
| -23% | -$2.83M |
|
363
Jefferies Financial Group
JEF
$13.1B
| $9.67M | 0.05% |
413,066
+239,990
| +139% | +$5.62M |
|
|
WPX
364
DELISTED
WPX Energy, Inc.
WPX
| $9.66M | 0.05% |
999,604
| – | – |
|
365
First American
FAF
$6.83B
| $9.64M | 0.05% |
215,800
+170,000
| +371% | +$7.6M |
|
366
Jabil
JBL
$22.5B
| $9.63M | 0.05% |
330,000
-20,000
| -6% | -$584K |
|
367
Synovus
SNV
$7.15B
| $9.58M | 0.05% |
216,528
-40,000
| -16% | -$1.77M |
|
|
HRG
368
DELISTED
HRG Group, Inc.
HRG
| $9.58M | 0.05% |
540,908
+49,278
| +10% | +$873K |
|
369
Hartford Financial Services
HIG
$37B
| $9.57M | 0.05% |
181,948
+34,768
| +24% | +$1.83M |
|
370
Old Dominion Freight Line
ODFL
$31.7B
| $9.52M | 0.05% |
300,000
| – | – |
|
371
DTE Energy
DTE
$28.4B
| $9.44M | 0.05% |
104,839
-33,575
| -24% | -$3.02M |
|
372
M&T Bank
MTB
$31.2B
| $9.4M | 0.05% |
58,031
+15,918
| +38% | +$2.58M |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $9.32M | 0.04% |
99,319
-23,456
| -19% | -$2.2M |
|
374
Check Point Software Technologies
CHKP
$20.7B
| $9.29M | 0.04% |
85,186
-67,192
| -44% | -$7.33M |
|
375
Cullen/Frost Bankers
CFR
$8.24B
| $9.28M | 0.04% |
98,800
| – | – |
|