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 | |
|---|---|---|---|---|---|---|
|
SJR
451
DELISTED
Shaw Communications Inc.
SJR
| $6.74M | 0.04% |
335,693
-146,900
| -30% | -$2.95M |
|
452
United Therapeutics
UTHR
$18B
| $6.73M | 0.04% |
46,900
+20,000
| +74% | +$2.87M |
|
453
Regency Centers
REG
$13.1B
| $6.69M | 0.04% |
97,008
+3,508
| +4% | +$242K |
|
454
Principal Financial Group
PFG
$17.7B
| $6.68M | 0.04% |
115,505
+27,553
| +31% | +$1.59M |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $6.66M | 0.04% |
384,800
+51,188
| +15% | +$886K |
|
|
MBLY
456
DELISTED
Mobileye N.V.
MBLY
| $6.65M | 0.04% |
+174,521
| New | +$6.65M |
|
457
Cboe Global Markets
CBOE
$24.5B
| $6.65M | 0.04% |
90,000
+70,000
| +350% | +$5.17M |
|
|
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
| $6.63M | 0.04% |
117,648
-9,226
| -7% | -$520K |
|
459
Dave & Buster's
PLAY
$758M
| $6.59M | 0.03% |
116,964
+4,930
| +4% | +$278K |
|
460
Adeia
ADEA
$1.66B
| $6.58M | 0.03% |
562,785
+415,800
| +283% | +$4.86M |
|
461
ResMed
RMD
$39.3B
| $6.57M | 0.03% |
105,800
-30,000
| -22% | -$1.86M |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.56M | 0.03% |
49,466
+2,726
| +6% | +$361K |
|
463
Minerals Technologies
MTX
$1.97B
| $6.53M | 0.03% |
84,515
+17,415
| +26% | +$1.35M |
|
464
Centene
CNC
$15B
| $6.52M | 0.03% |
230,690
-95,026
| -29% | -$2.68M |
|
465
Graphic Packaging
GPK
$6.08B
| $6.47M | 0.03% |
518,612
-180,000
| -26% | -$2.25M |
|
466
Amphenol
APH
$146B
| $6.47M | 0.03% |
384,928
-21,156
| -5% | -$355K |
|
467
Xcel Energy
XEL
$42.6B
| $6.45M | 0.03% |
158,349
-234,782
| -60% | -$9.56M |
|
468
Cadence Design Systems
CDNS
$91.1B
| $6.44M | 0.03% |
255,400
-272,265
| -52% | -$6.87M |
|
469
PVH
PVH
$3.91B
| $6.42M | 0.03% |
71,199
-16,850
| -19% | -$1.52M |
|
470
Progressive
PGR
$143B
| $6.42M | 0.03% |
180,795
-102,230
| -36% | -$3.63M |
|
471
Vishay Intertechnology
VSH
$2.07B
| $6.38M | 0.03% |
393,700
+50,000
| +15% | +$810K |
|
472
iShares MSCI Canada ETF
EWC
$3.25B
| $6.36M | 0.03% |
243,200
+33,900
| +16% | +$887K |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $6.35M | 0.03% |
37,000
-20,000
| -35% | -$3.43M |
|
474
Fifth Third Bancorp
FITB
$30.1B
| $6.33M | 0.03% |
234,678
-17,336
| -7% | -$468K |
|
475
LKQ Corp
LKQ
$8.23B
| $6.31M | 0.03% |
205,978
-155,011
| -43% | -$4.75M |
|