State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.7B
| $7.08M | 0.03% |
147,180
+29,101
| +25% | +$1.4M |
|
452
Estee Lauder
EL
$31.6B
| $7.07M | 0.03% |
83,327
+13,889
| +20% | +$1.18M |
|
453
Fifth Third Bancorp
FITB
$30.2B
| $7.02M | 0.03% |
276,329
+41,651
| +18% | +$1.06M |
|
454
Welltower
WELL
$113B
| $7.02M | 0.03% |
99,106
-13,431
| -12% | -$951K |
|
455
JetBlue
JBLU
$1.86B
| $7.01M | 0.03% |
340,000
| – | – |
|
456
Monster Beverage
MNST
$61.3B
| $6.99M | 0.03% |
302,976
+48,594
| +19% | +$1.12M |
|
|
TXNM
457
TXNM Energy, Inc.
TXNM
$6B
| $6.97M | 0.03% |
188,465
+105,665
| +128% | +$3.91M |
|
458
W.W. Grainger
GWW
$47.2B
| $6.97M | 0.03% |
29,948
-19,706
| -40% | -$4.59M |
|
459
Lincoln National
LNC
$7.83B
| $6.96M | 0.03% |
106,408
-44,780
| -30% | -$2.93M |
|
460
PVH
PVH
$3.92B
| $6.96M | 0.03% |
67,240
-3,959
| -6% | -$410K |
|
|
SJR
461
DELISTED
Shaw Communications Inc.
SJR
| $6.94M | 0.03% |
335,693
| – | – |
|
462
InterDigital
IDCC
$7.8B
| $6.9M | 0.03% |
80,000
-10,000
| -11% | -$863K |
|
|
CSC
463
DELISTED
Computer Sciences
CSC
| $6.9M | 0.03% |
100,000
+30,000
| +43% | +$2.07M |
|
|
SLCA
464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.89M | 0.03% |
143,469
+10,360
| +8% | +$497K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $6.89M | 0.03% |
37,000
| – | – |
|
466
Corning
GLW
$63.9B
| $6.85M | 0.03% |
253,519
-42,609
| -14% | -$1.15M |
|
467
Vishay Intertechnology
VSH
$2.06B
| $6.81M | 0.03% |
413,700
+20,000
| +5% | +$329K |
|
468
Teleflex
TFX
$5.73B
| $6.79M | 0.03% |
35,050
+15,050
| +75% | +$2.92M |
|
469
Fiserv
FI
$72.3B
| $6.76M | 0.03% |
117,230
-17,982
| -13% | -$1.04M |
|
|
BEAV
470
DELISTED
B/E Aerospace Inc
BEAV
| $6.74M | 0.03% |
105,200
-70,000
| -40% | -$4.49M |
|
471
Reinsurance Group of America
RGA
$12.6B
| $6.68M | 0.03% |
52,600
-95,000
| -64% | -$12.1M |
|
472
Williams Companies
WMB
$71.4B
| $6.67M | 0.03% |
225,541
-53,862
| -19% | -$1.59M |
|
473
iShares MSCI Canada ETF
EWC
$3.24B
| $6.66M | 0.03% |
247,700
+4,500
| +2% | +$121K |
|
474
Allison Transmission
ALSN
$7.41B
| $6.59M | 0.03% |
182,679
+78,365
| +75% | +$2.83M |
|
475
CarMax
KMX
$8.97B
| $6.58M | 0.03% |
111,104
-7,855
| -7% | -$465K |
|