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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $9.36M | 0.05% |
274,983
+14,496
| +6% | +$493K |
|
352
Best Buy
BBY
$16.1B
| $9.35M | 0.05% |
164,084
-50,811
| -24% | -$2.89M |
|
353
C.H. Robinson
CHRW
$14.9B
| $9.32M | 0.05% |
122,437
+83,902
| +218% | +$6.38M |
|
354
DTE Energy
DTE
$28.4B
| $9.28M | 0.05% |
101,605
-3,234
| -3% | -$295K |
|
355
IPG Photonics
IPGP
$3.56B
| $9.25M | 0.05% |
50,000
-30,000
| -38% | -$5.55M |
|
356
DXC Technology
DXC
$2.65B
| $9.19M | 0.05% |
123,750
-46,701
| -27% | -$3.47M |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.16M | 0.05% |
148,835
-253
| -0.2% | -$15.6K |
|
358
Snap
SNAP
$12.4B
| $9.15M | 0.05% |
+629,112
| New | +$9.15M |
|
359
Ecolab
ECL
$77.6B
| $9.14M | 0.05% |
71,031
-35,367
| -33% | -$4.55M |
|
360
Ovintiv
OVV
$10.6B
| $9.09M | 0.05% |
154,691
-7,452
| -5% | -$438K |
|
361
Air Products & Chemicals
APD
$64.5B
| $8.96M | 0.05% |
59,244
-40,306
| -40% | -$6.1M |
|
362
Expedia Group
EXPE
$26.6B
| $8.91M | 0.05% |
61,932
-16,091
| -21% | -$2.32M |
|
363
Archer Daniels Midland
ADM
$30.2B
| $8.83M | 0.04% |
207,667
-331,166
| -61% | -$14.1M |
|
364
McKesson
MCK
$85.5B
| $8.82M | 0.04% |
57,388
-20,293
| -26% | -$3.12M |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $8.81M | 0.04% |
46,766
+13,374
| +40% | +$2.52M |
|
|
GG
366
DELISTED
Goldcorp Inc
GG
| $8.81M | 0.04% |
679,965
-38,547
| -5% | -$499K |
|
367
Encompass Health
EHC
$12.6B
| $8.81M | 0.04% |
238,830
-37,710
| -14% | -$1.39M |
|
|
PDCE
368
DELISTED
PDC Energy, Inc.
PDCE
| $8.75M | 0.04% |
178,496
-3,047
| -2% | -$149K |
|
369
LyondellBasell Industries
LYB
$17.7B
| $8.75M | 0.04% |
88,309
-2,031
| -2% | -$201K |
|
370
Moody's
MCO
$89.5B
| $8.75M | 0.04% |
62,834
+12,194
| +24% | +$1.7M |
|
371
Waste Management
WM
$88.6B
| $8.66M | 0.04% |
110,598
-162,472
| -59% | -$12.7M |
|
372
Arrow Electronics
ARW
$6.57B
| $8.65M | 0.04% |
107,600
+60,000
| +126% | +$4.82M |
|
373
Zimmer Biomet
ZBH
$20.9B
| $8.63M | 0.04% |
75,936
-56,118
| -42% | -$6.38M |
|
374
Analog Devices
ADI
$122B
| $8.61M | 0.04% |
99,864
-102,236
| -51% | -$8.81M |
|
|
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.59M | 0.04% |
50,000
| – | – |
|