State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$751M
(+3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| 1 |
Uber
UBER
|
$56.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$43.3M |
| 3 |
lululemon athletica
LULU
|
$33M |
| 4 |
Progressive
PGR
|
$26.2M |
| 5 |
Verizon
VZ
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$28B
| $7.43M | 0.03% |
56,323
-31,392
| -36% | -$4.14M |
|
427
Ford
F
$46.7B
| $7.39M | 0.03% |
606,604
-438,257
| -42% | -$5.34M |
|
428
Newmont
NEM
$83.7B
| $7.37M | 0.03% |
178,004
+56,340
| +46% | +$2.33M |
|
429
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.33M | 0.03% |
32,586
-22,778
| -41% | -$5.12M |
|
430
First Solar
FSLR
$22B
| $7.3M | 0.03% |
42,390
+11,148
| +36% | +$1.92M |
|
431
Crown Holdings
CCK
$10.7B
| $7.27M | 0.03% |
78,900
+22,100
| +39% | +$2.04M |
|
432
Nokia
NOK
$24.5B
| $7.26M | 0.03% |
2,123,188
| – | – |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 0.03% |
277,143
+168,193
| +154% | +$4.39M |
|
434
Lincoln Electric
LECO
$13.5B
| $7.2M | 0.03% |
33,105
| – | – |
|
435
Lennox International
LII
$20.3B
| $7.15M | 0.03% |
15,982
| – | – |
|
436
East-West Bancorp
EWBC
$14.8B
| $7.09M | 0.03% |
98,500
-23,500
| -19% | -$1.69M |
|
437
Molina Healthcare
MOH
$9.47B
| $7.08M | 0.03% |
19,601
-2,393
| -11% | -$865K |
|
438
FirstService
FSV
$9.18B
| $7.05M | 0.03% |
43,391
-7,495
| -15% | -$1.22M |
|
439
Aecom
ACM
$16.8B
| $7M | 0.03% |
75,711
-15,409
| -17% | -$1.42M |
|
440
Carnival Corp
CCL
$42.8B
| $6.94M | 0.03% |
374,139
+222,500
| +147% | +$4.13M |
|
441
Logitech
LOGI
$15.8B
| $6.93M | 0.03% |
73,081
+51,319
| +236% | +$4.86M |
|
442
Labcorp
LH
$23.2B
| $6.87M | 0.03% |
30,243
+16,277
| +117% | +$3.7M |
|
443
Vistra
VST
$63.7B
| $6.87M | 0.03% |
+178,373
| New | +$6.87M |
|
444
Toll Brothers
TOL
$14.2B
| $6.85M | 0.03% |
66,600
-14,000
| -17% | -$1.44M |
|
445
Travelers Companies
TRV
$62B
| $6.78M | 0.03% |
35,607
| – | – |
|
446
nVent Electric
NVT
$14.9B
| $6.77M | 0.03% |
114,487
+15,518
| +16% | +$917K |
|
447
Manhattan Associates
MANH
$13B
| $6.72M | 0.03% |
31,227
-11,998
| -28% | -$2.58M |
|
448
ITT
ITT
$13.3B
| $6.72M | 0.03% |
56,299
| – | – |
|
449
Quanta Services
PWR
$55.5B
| $6.67M | 0.03% |
30,900
-47,402
| -61% | -$10.2M |
|
450
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.59M | 0.03% |
93,731
| – | – |
|