State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
(-8.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50
Top Buys
| 1 |
DTE Energy
DTE
|
+$55.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$41.2M |
| 3 |
Hershey
HSY
|
+$35.5M |
| 4 |
Colgate-Palmolive
CL
|
+$22.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Exxon Mobil
XOM
|
+$138M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 5 |
Amazon
AMZN
|
+$66M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$10.1B
| $7.86M | 0.04% |
166,000
-158,460
| -49% | -$7.5M |
|
402
Royal Caribbean
RCL
$93.8B
| $7.77M | 0.04% |
94,671
+21,232
| +29% | +$1.74M |
|
403
Fidelity National Information Services
FIS
$35.9B
| $7.73M | 0.04% |
102,186
-5,615
| -5% | -$425K |
|
404
Ulta Beauty
ULTA
$23B
| $7.72M | 0.04% |
30,299
+1,019
| +3% | +$260K |
|
405
Wheaton Precious Metals
WPM
$47.5B
| $7.72M | 0.04% |
398,801
-135,276
| -25% | -$2.62M |
|
406
TE Connectivity
TEL
$61.7B
| $7.66M | 0.04% |
110,584
-6,335
| -5% | -$439K |
|
407
CarMax
KMX
$9.21B
| $7.66M | 0.04% |
118,959
-4,006
| -3% | -$258K |
|
408
JetBlue
JBLU
$1.87B
| $7.62M | 0.04% |
340,000
+100,000
| +42% | +$2.24M |
|
409
United Airlines
UAL
$34.2B
| $7.59M | 0.04% |
104,110
-30,963
| -23% | -$2.26M |
|
410
Global X MSCI Greece ETF
GREK
$304M
| $7.58M | 0.04% |
324,194
| – | – |
|
411
Teck Resources
TECK
$19.1B
| $7.57M | 0.04% |
377,686
-184,866
| -33% | -$3.7M |
|
|
SLCA
412
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.55M | 0.04% |
133,109
+6,305
| +5% | +$357K |
|
413
Welltower
WELL
$113B
| $7.53M | 0.04% |
112,537
-5,159
| -4% | -$345K |
|
414
American Airlines Group
AAL
$8.42B
| $7.53M | 0.04% |
161,299
-62,669
| -28% | -$2.93M |
|
415
M&T Bank
MTB
$31.2B
| $7.52M | 0.04% |
48,066
-3,486
| -7% | -$545K |
|
416
National Fuel Gas
NFG
$7.77B
| $7.52M | 0.04% |
132,700
| – | – |
|
417
Hasbro
HAS
$11B
| $7.49M | 0.04% |
96,226
-20,889
| -18% | -$1.63M |
|
418
Graco
GGG
$14B
| $7.44M | 0.04% |
268,500
+148,500
| +124% | +$4.11M |
|
419
Teradyne
TER
$18.3B
| $7.37M | 0.04% |
290,000
+40,000
| +16% | +$1.02M |
|
420
Steel Dynamics
STLD
$19.2B
| $7.35M | 0.04% |
206,601
+102,101
| +98% | +$3.63M |
|
421
Church & Dwight Co
CHD
$23.1B
| $7.34M | 0.04% |
165,998
-77,528
| -32% | -$3.43M |
|
422
Imperial Oil
IMO
$45.6B
| $7.32M | 0.04% |
210,067
-98,556
| -32% | -$3.43M |
|
423
Equity Residential
EQR
$25.4B
| $7.32M | 0.04% |
113,683
-27,820
| -20% | -$1.79M |
|
424
Edison International
EIX
$21.1B
| $7.31M | 0.04% |
101,494
-65,645
| -39% | -$4.73M |
|
425
Molson Coors Class B
TAP
$9.78B
| $7.29M | 0.04% |
74,899
-5,744
| -7% | -$559K |
|