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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$20.3B
| $8.47M | 0.04% |
46,100
| – | – |
|
402
Aflac
AFL
$57.2B
| $8.43M | 0.04% |
217,086
-2,122
| -1% | -$82.4K |
|
403
Bath & Body Works
BBWI
$6.06B
| $8.4M | 0.04% |
192,851
+111,653
| +138% | +$4.86M |
|
404
NOV
NOV
$4.95B
| $8.35M | 0.04% |
253,585
-281,795
| -53% | -$9.28M |
|
405
Franklin Resources
BEN
$13B
| $8.31M | 0.04% |
185,538
+36,402
| +24% | +$1.63M |
|
406
Principal Financial Group
PFG
$17.8B
| $8.29M | 0.04% |
129,360
+26,432
| +26% | +$1.69M |
|
407
Arista Networks
ANET
$180B
| $8.27M | 0.04% |
883,168
-24,160
| -3% | -$226K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $8.26M | 0.04% |
47,000
+10,000
| +27% | +$1.76M |
|
409
Huntington Ingalls Industries
HII
$10.6B
| $8.2M | 0.04% |
44,037
| – | – |
|
410
Dave & Buster's
PLAY
$820M
| $8.13M | 0.04% |
122,284
-25,162
| -17% | -$1.67M |
|
411
Paychex
PAYX
$48.7B
| $8.11M | 0.04% |
142,450
+199
| +0.1% | +$11.3K |
|
412
Deluxe
DLX
$876M
| $8.08M | 0.04% |
116,700
-42,308
| -27% | -$2.93M |
|
413
Estee Lauder
EL
$32.1B
| $8.07M | 0.04% |
84,038
+711
| +0.9% | +$68.2K |
|
414
HP
HPQ
$27.4B
| $8.05M | 0.04% |
460,412
-262,279
| -36% | -$4.58M |
|
415
Wintrust Financial
WTFC
$9.34B
| $7.95M | 0.04% |
104,000
+55,569
| +115% | +$4.25M |
|
416
Wheaton Precious Metals
WPM
$47.3B
| $7.91M | 0.04% |
398,801
| – | – |
|
417
Dover
DOV
$24.4B
| $7.88M | 0.04% |
121,557
-208,566
| -63% | -$13.5M |
|
|
GGP
418
DELISTED
GGP Inc.
GGP
| $7.88M | 0.04% |
334,327
-324
| -0.1% | -$7.63K |
|
419
KeyCorp
KEY
$20.8B
| $7.86M | 0.04% |
419,616
-105,958
| -20% | -$1.99M |
|
|
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
| $7.83M | 0.04% |
181,543
+18,600
| +11% | +$802K |
|
421
Chipotle Mexican Grill
CMG
$55.1B
| $7.79M | 0.04% |
935,850
+91,950
| +11% | +$765K |
|
422
JetBlue
JBLU
$1.85B
| $7.76M | 0.04% |
340,000
| – | – |
|
423
Vulcan Materials
VMC
$39B
| $7.75M | 0.04% |
61,147
-10
| -0% | -$1.27K |
|
424
InterDigital
IDCC
$7.43B
| $7.73M | 0.04% |
100,000
+20,000
| +25% | +$1.55M |
|
425
Fidelity National Information Services
FIS
$35.9B
| $7.72M | 0.04% |
90,417
+635
| +0.7% | +$54.2K |
|