State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$10.6B
| $10.4M | 0.05% |
154,691
| – | – |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.05% |
192,378
+39,908
| +26% | +$2.14M |
|
353
Ulta Beauty
ULTA
$23.1B
| $10.3M | 0.05% |
46,128
+14,761
| +47% | +$3.3M |
|
354
Church & Dwight Co
CHD
$23.3B
| $10.3M | 0.05% |
205,592
-163,632
| -44% | -$8.21M |
|
355
Wintrust Financial
WTFC
$9.34B
| $10.2M | 0.05% |
124,000
| – | – |
|
356
Omnicom Group
OMC
$15.4B
| $10.2M | 0.05% |
139,638
+35,997
| +35% | +$2.62M |
|
357
Essex Property Trust
ESS
$17.3B
| $10.2M | 0.05% |
42,083
-6,525
| -13% | -$1.57M |
|
358
Truist Financial
TFC
$60B
| $10.1M | 0.05% |
204,091
-15,781
| -7% | -$785K |
|
359
AvalonBay Communities
AVB
$27.8B
| $10.1M | 0.05% |
56,721
+4,229
| +8% | +$754K |
|
|
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.05% |
50,000
| – | – |
|
361
Capri Holdings
CPRI
$2.53B
| $10M | 0.04% |
159,596
-19,737
| -11% | -$1.24M |
|
362
PACCAR
PCAR
$52B
| $9.92M | 0.04% |
209,358
+65,980
| +46% | +$3.13M |
|
363
Agnico Eagle Mines
AEM
$76.3B
| $9.89M | 0.04% |
213,591
| – | – |
|
364
Moody's
MCO
$89.5B
| $9.77M | 0.04% |
66,163
+3,329
| +5% | +$491K |
|
|
OA
365
DELISTED
Orbital ATK, Inc.
OA
| $9.76M | 0.04% |
74,237
| – | – |
|
366
Thomson Reuters
TRI
$78.7B
| $9.76M | 0.04% |
195,347
| – | – |
|
367
Teck Resources
TECK
$16.8B
| $9.74M | 0.04% |
371,422
| – | – |
|
368
Jones Lang LaSalle
JLL
$14.8B
| $9.71M | 0.04% |
65,200
-13,100
| -17% | -$1.95M |
|
369
Hartford Financial Services
HIG
$37B
| $9.64M | 0.04% |
171,232
-10,790
| -6% | -$607K |
|
370
Camden Property Trust
CPT
$11.9B
| $9.59M | 0.04% |
104,200
| – | – |
|
371
KLA
KLAC
$119B
| $9.59M | 0.04% |
91,250
+31,931
| +54% | +$3.35M |
|
372
DXC Technology
DXC
$2.65B
| $9.57M | 0.04% |
116,592
-7,158
| -6% | -$588K |
|
373
Ameriprise Financial
AMP
$46.1B
| $9.51M | 0.04% |
56,089
-27,428
| -33% | -$4.65M |
|
374
Cummins
CMI
$55.1B
| $9.47M | 0.04% |
53,595
-102,604
| -66% | -$18.1M |
|
375
Lincoln National
LNC
$7.98B
| $9.42M | 0.04% |
122,524
+41,504
| +51% | +$3.19M |
|