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 | |
|---|---|---|---|---|---|---|
401
Teck Resources
TECK
$16.8B
| $7.81M | 0.04% |
371,422
-6,264
| -2% | -$132K |
|
402
SEI Investments
SEIC
$10.8B
| $7.8M | 0.04% |
127,800
+90,000
| +238% | +$5.5M |
|
403
Vishay Intertechnology
VSH
$2.11B
| $7.78M | 0.04% |
413,700
| – | – |
|
404
Ventas
VTR
$30.9B
| $7.76M | 0.04% |
119,120
+22,058
| +23% | +$1.44M |
|
405
Carlisle Companies
CSL
$16.9B
| $7.73M | 0.04% |
77,100
| – | – |
|
406
Cognex
CGNX
$7.43B
| $7.72M | 0.04% |
140,000
-160,000
| -53% | -$8.82M |
|
407
Jabil
JBL
$22.5B
| $7.71M | 0.04% |
270,000
-60,000
| -18% | -$1.71M |
|
|
LPT
408
DELISTED
Liberty Property Trust
LPT
| $7.71M | 0.04% |
187,700
+20,000
| +12% | +$821K |
|
409
West Pharmaceutical
WST
$18B
| $7.7M | 0.04% |
80,000
| – | – |
|
410
Omnicom Group
OMC
$15.4B
| $7.68M | 0.04% |
103,641
-18
| -0% | -$1.33K |
|
411
Kohl's
KSS
$1.86B
| $7.64M | 0.04% |
167,460
+42,175
| +34% | +$1.93M |
|
412
Hologic
HOLX
$14.8B
| $7.64M | 0.04% |
208,192
-416,335
| -67% | -$15.3M |
|
413
Zebra Technologies
ZBRA
$16B
| $7.6M | 0.04% |
70,000
| – | – |
|
414
HF Sinclair
DINO
$9.56B
| $7.6M | 0.04% |
211,200
-100,000
| -32% | -$3.6M |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.59M | 0.04% |
75,843
+42,370
| +127% | +$4.24M |
|
416
Digital Realty Trust
DLR
$55.7B
| $7.55M | 0.04% |
63,799
+20,099
| +46% | +$2.38M |
|
417
Atmos Energy
ATO
$26.7B
| $7.55M | 0.04% |
90,000
| – | – |
|
418
Cullen/Frost Bankers
CFR
$8.38B
| $7.48M | 0.04% |
78,800
-20,000
| -20% | -$1.9M |
|
|
SJR
419
DELISTED
Shaw Communications Inc.
SJR
| $7.47M | 0.04% |
325,182
-10,511
| -3% | -$241K |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| $7.45M | 0.04% |
152,470
-257,068
| -63% | -$12.6M |
|
421
Fiserv
FI
$73.4B
| $7.39M | 0.04% |
114,532
-1,644
| -1% | -$106K |
|
422
Gen Digital
GEN
$18.2B
| $7.38M | 0.04% |
224,855
+58,494
| +35% | +$1.92M |
|
423
Corning
GLW
$61B
| $7.35M | 0.04% |
245,745
-5,950
| -2% | -$178K |
|
424
First American
FAF
$6.83B
| $7.29M | 0.04% |
145,800
-70,000
| -32% | -$3.5M |
|
425
Public Service Enterprise Group
PEG
$40.5B
| $7.28M | 0.04% |
157,501
-20,862
| -12% | -$965K |
|