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 | |
|---|---|---|---|---|---|---|
451
United Therapeutics
UTHR
$18.1B
| $6.67M | 0.03% |
56,900
+10,000
| +21% | +$1.17M |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $6.66M | 0.03% |
94,082
-91,650
| -49% | -$6.49M |
|
453
Eastman Chemical
EMN
$7.93B
| $6.66M | 0.03% |
73,588
+33,702
| +84% | +$3.05M |
|
454
M&T Bank
MTB
$31.2B
| $6.66M | 0.03% |
41,339
-16,692
| -29% | -$2.69M |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $6.61M | 0.03% |
140,113
-136,599
| -49% | -$6.44M |
|
456
Equity Residential
EQR
$25.5B
| $6.59M | 0.03% |
99,904
-517
| -0.5% | -$34.1K |
|
457
ManpowerGroup
MAN
$1.91B
| $6.59M | 0.03% |
55,900
+15,900
| +40% | +$1.87M |
|
458
Hewlett Packard
HPE
$31B
| $6.57M | 0.03% |
446,938
-140,003
| -24% | -$2.06M |
|
459
Quanta Services
PWR
$55.5B
| $6.55M | 0.03% |
175,235
+624
| +0.4% | +$23.3K |
|
460
Ball Corp
BALL
$13.9B
| $6.51M | 0.03% |
157,716
-44
| -0% | -$1.82K |
|
461
NiSource
NI
$19B
| $6.51M | 0.03% |
254,413
-4,170
| -2% | -$107K |
|
462
MarketAxess Holdings
MKTX
$7.01B
| $6.46M | 0.03% |
35,000
| – | – |
|
463
Invitation Homes
INVH
$18.5B
| $6.46M | 0.03% |
+285,028
| New | +$6.46M |
|
464
Royal Gold
RGLD
$12.2B
| $6.45M | 0.03% |
75,000
+65,000
| +650% | +$5.59M |
|
465
Cooper Companies
COO
$13.5B
| $6.45M | 0.03% |
108,836
-3,976
| -4% | -$236K |
|
466
Imperial Oil
IMO
$44.4B
| $6.44M | 0.03% |
202,106
-7,961
| -4% | -$254K |
|
|
EV
467
DELISTED
Eaton Vance Corp.
EV
| $6.42M | 0.03% |
130,000
+80,000
| +160% | +$3.95M |
|
468
International Paper
IP
$25.7B
| $6.38M | 0.03% |
118,642
-389,800
| -77% | -$21M |
|
469
CMS Energy
CMS
$21.4B
| $6.38M | 0.03% |
137,755
-4,476
| -3% | -$207K |
|
|
DCT
470
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.37M | 0.03% |
110,000
| – | – |
|
471
Nasdaq
NDAQ
$53.6B
| $6.34M | 0.03% |
245,304
+151,785
| +162% | +$3.92M |
|
472
Mid-America Apartment Communities
MAA
$17B
| $6.34M | 0.03% |
59,313
+28,249
| +91% | +$3.02M |
|
473
Synchrony
SYF
$28.1B
| $6.32M | 0.03% |
203,417
-7,254
| -3% | -$225K |
|
474
Raymond James Financial
RJF
$33B
| $6.31M | 0.03% |
112,317
-153,786
| -58% | -$8.65M |
|
475
Dave & Buster's
PLAY
$820M
| $6.31M | 0.03% |
120,188
-2,096
| -2% | -$110K |
|