State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$11.5B
| $7.79M | 0.04% |
86,001
+1,709
| +2% | +$155K |
|
377
Cullen/Frost Bankers
CFR
$8.34B
| $7.78M | 0.04% |
88,493
+1,759
| +2% | +$155K |
|
378
Ford
F
$46.5B
| $7.75M | 0.04% |
1,012,491
+138,578
| +16% | +$1.06M |
|
379
Lamb Weston
LW
$8.02B
| $7.71M | 0.04% |
104,786
+54,786
| +110% | +$4.03M |
|
380
Masimo
MASI
$8.08B
| $7.67M | 0.04% |
71,420
+1,420
| +2% | +$152K |
|
381
Chemours
CC
$2.43B
| $7.66M | 0.04% |
271,369
+141,483
| +109% | +$3.99M |
|
382
Newell Brands
NWL
$2.65B
| $7.64M | 0.04% |
410,880
+20,207
| +5% | +$376K |
|
383
Fiserv
FI
$73.5B
| $7.59M | 0.04% |
103,262
-32,682
| -24% | -$2.4M |
|
384
Eversource Energy
ES
$23.3B
| $7.55M | 0.04% |
116,113
+45,375
| +64% | +$2.95M |
|
385
Foot Locker
FL
$2.29B
| $7.54M | 0.04% |
141,637
+45,629
| +48% | +$2.43M |
|
386
Brown & Brown
BRO
$31.5B
| $7.44M | 0.04% |
270,016
+5,367
| +2% | +$148K |
|
387
Equinix
EQIX
$74.9B
| $7.35M | 0.04% |
20,832
+3,084
| +17% | +$1.09M |
|
388
Keysight
KEYS
$29.1B
| $7.33M | 0.04% |
118,094
+19,723
| +20% | +$1.22M |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $7.32M | 0.04% |
254,765
+34,950
| +16% | +$1M |
|
390
Mohawk Industries
MHK
$8.67B
| $7.18M | 0.04% |
61,345
+47,190
| +333% | +$5.52M |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $7.17M | 0.04% |
69,956
+12,743
| +22% | +$1.31M |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $7.13M | 0.04% |
188,734
+51,205
| +37% | +$1.93M |
|
393
Johnson Controls International
JCI
$70.1B
| $7.1M | 0.04% |
239,464
+32,995
| +16% | +$978K |
|
394
Cummins
CMI
$54.8B
| $6.99M | 0.04% |
52,286
+18,746
| +56% | +$2.51M |
|
395
Lamar Advertising Co
LAMR
$13B
| $6.94M | 0.04% |
100,366
+31,995
| +47% | +$2.21M |
|
396
Kraft Heinz
KHC
$31.8B
| $6.94M | 0.04% |
161,164
-131,621
| -45% | -$5.67M |
|
397
Williams Companies
WMB
$69.4B
| $6.92M | 0.04% |
313,705
+43,740
| +16% | +$964K |
|
398
Agilent Technologies
A
$36.3B
| $6.91M | 0.04% |
102,396
-418,763
| -80% | -$28.3M |
|
399
Open Text
OTEX
$8.59B
| $6.88M | 0.04% |
211,177
+2,190
| +1% | +$71.4K |
|
400
NNN REIT
NNN
$8.12B
| $6.86M | 0.04% |
141,310
+2,809
| +2% | +$136K |
|