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 | |
|---|---|---|---|---|---|---|
426
Westlake Corp
WLK
$11.5B
| $7.25M | 0.04% |
87,300
| – | – |
|
427
Belden
BDC
$5.14B
| $7.25M | 0.04% |
90,000
+10,000
| +13% | +$805K |
|
428
Newmont
NEM
$83.7B
| $7.2M | 0.04% |
191,981
-23,864
| -11% | -$895K |
|
|
RHT
429
DELISTED
Red Hat Inc
RHT
| $7.19M | 0.04% |
64,837
+16,212
| +33% | +$1.8M |
|
|
GGP
430
DELISTED
GGP Inc.
GGP
| $7.17M | 0.04% |
345,386
+11,059
| +3% | +$230K |
|
431
Take-Two Interactive
TTWO
$44.2B
| $7.16M | 0.04% |
70,000
-47,212
| -40% | -$4.83M |
|
432
Maximus
MMS
$4.97B
| $7.1M | 0.04% |
110,000
+50,000
| +83% | +$3.23M |
|
433
Eversource Energy
ES
$23.6B
| $7.09M | 0.04% |
117,361
-2,514
| -2% | -$152K |
|
434
UGI
UGI
$7.43B
| $7.09M | 0.04% |
151,350
| – | – |
|
435
Ulta Beauty
ULTA
$23.1B
| $7.09M | 0.04% |
31,367
-5,784
| -16% | -$1.31M |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $7.06M | 0.04% |
211,593
+125,886
| +147% | +$4.2M |
|
437
Toll Brothers
TOL
$14.2B
| $7.05M | 0.04% |
170,000
| – | – |
|
438
Amphenol
APH
$135B
| $7.04M | 0.04% |
332,640
-1,720
| -0.5% | -$36.4K |
|
439
Broadridge
BR
$29.4B
| $7.03M | 0.04% |
87,000
+30,000
| +53% | +$2.42M |
|
440
Freeport-McMoran
FCX
$66.5B
| $6.95M | 0.04% |
495,226
+131,164
| +36% | +$1.84M |
|
441
National Fuel Gas
NFG
$7.82B
| $6.95M | 0.04% |
122,700
| – | – |
|
442
AutoZone
AZO
$70.6B
| $6.94M | 0.04% |
11,661
-1,040
| -8% | -$619K |
|
443
Methanex
MEOH
$2.99B
| $6.94M | 0.04% |
138,300
-54,060
| -28% | -$2.71M |
|
444
Masimo
MASI
$8B
| $6.93M | 0.04% |
80,000
+30,000
| +60% | +$2.6M |
|
445
PACCAR
PCAR
$52B
| $6.92M | 0.04% |
143,378
-19,491
| -12% | -$940K |
|
446
Regions Financial
RF
$24.1B
| $6.79M | 0.03% |
445,905
+117,126
| +36% | +$1.78M |
|
447
Williams Companies
WMB
$69.9B
| $6.75M | 0.03% |
224,832
-145,700
| -39% | -$4.37M |
|
448
Teradyne
TER
$19.1B
| $6.71M | 0.03% |
180,000
+40,000
| +29% | +$1.49M |
|
449
Wheaton Precious Metals
WPM
$47.3B
| $6.69M | 0.03% |
351,138
-47,663
| -12% | -$907K |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.68M | 0.03% |
77,769
+51,538
| +196% | +$4.43M |
|