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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$57.7B
| $6.31M | 0.03% |
180,994
-2,783
| -2% | -$97K |
|
477
Robert Half
RHI
$3.56B
| $6.29M | 0.03% |
128,907
-87,092
| -40% | -$4.25M |
|
|
VRN
478
DELISTED
Veren
VRN
| $6.2M | 0.03% |
455,704
-165,831
| -27% | -$2.26M |
|
479
Paychex
PAYX
$47.6B
| $6.08M | 0.03% |
99,894
-60,621
| -38% | -$3.69M |
|
|
WWAV
480
DELISTED
The WhiteWave Foods Company
WWAV
| $6.03M | 0.03% |
108,400
| – | – |
|
481
BorgWarner
BWA
$9.35B
| $6.02M | 0.03% |
173,442
-15,398
| -8% | -$535K |
|
|
CVG
482
DELISTED
Convergys
CVG
| $5.95M | 0.03% |
242,200
+40,000
| +20% | +$982K |
|
483
Kirby Corp
KEX
$4.85B
| $5.92M | 0.03% |
89,000
| – | – |
|
484
Lear
LEA
$5.78B
| $5.9M | 0.03% |
+44,563
| New | +$5.9M |
|
485
Eagle Materials
EXP
$7.48B
| $5.86M | 0.03% |
59,460
+23,960
| +67% | +$2.36M |
|
486
Coterra Energy
CTRA
$18.6B
| $5.84M | 0.03% |
250,050
-30,793
| -11% | -$719K |
|
487
Kellanova
K
$27.5B
| $5.8M | 0.03% |
83,797
-63,096
| -43% | -$4.37M |
|
488
ProAssurance
PRA
$1.22B
| $5.78M | 0.03% |
102,911
| – | – |
|
489
WEC Energy
WEC
$35.2B
| $5.78M | 0.03% |
98,499
-35,009
| -26% | -$2.05M |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $5.74M | 0.03% |
80,729
-45,589
| -36% | -$3.24M |
|
|
VAL
491
DELISTED
Valspar
VAL
| $5.73M | 0.03% |
55,339
+9,139
| +20% | +$947K |
|
492
Vertex Pharmaceuticals
VRTX
$100B
| $5.73M | 0.03% |
77,738
-27,225
| -26% | -$2.01M |
|
|
VGR
493
DELISTED
Vector Group Ltd.
VGR
| $5.71M | 0.03% |
+409,986
| New | +$5.71M |
|
494
T Rowe Price
TROW
$23.4B
| $5.71M | 0.03% |
75,868
-30,710
| -29% | -$2.31M |
|
495
Monster Beverage
MNST
$61.5B
| $5.64M | 0.03% |
254,382
-12,282
| -5% | -$272K |
|
496
Campbell Soup
CPB
$9.96B
| $5.63M | 0.03% |
93,115
-67,027
| -42% | -$4.05M |
|
497
Hartford Financial Services
HIG
$36.8B
| $5.63M | 0.03% |
118,079
-61,045
| -34% | -$2.91M |
|
498
Reliance Steel & Aluminium
RS
$15.4B
| $5.61M | 0.03% |
70,500
| – | – |
|
499
Goodyear
GT
$2.44B
| $5.6M | 0.03% |
181,400
-24,904
| -12% | -$769K |
|
500
Vornado Realty Trust
VNO
$7.72B
| $5.59M | 0.03% |
66,229
-3,669
| -5% | -$310K |
|