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 | |
|---|---|---|---|---|---|---|
476
JetBlue
JBLU
$1.85B
| $6.3M | 0.03% |
340,000
| – | – |
|
477
Synovus
SNV
$7.15B
| $6.29M | 0.03% |
136,528
-80,000
| -37% | -$3.68M |
|
478
KLA
KLAC
$119B
| $6.29M | 0.03% |
59,319
-118,106
| -67% | -$12.5M |
|
479
HCA Healthcare
HCA
$98.5B
| $6.26M | 0.03% |
78,633
+357
| +0.5% | +$28.4K |
|
480
Travel + Leisure Co
TNL
$4.08B
| $6.23M | 0.03% |
130,964
-93,799
| -42% | -$4.46M |
|
|
TECD
481
DELISTED
Tech Data Corp
TECD
| $6.22M | 0.03% |
70,000
-28,593
| -29% | -$2.54M |
|
|
CONE
482
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.19M | 0.03% |
105,000
+10,000
| +11% | +$589K |
|
483
Steel Dynamics
STLD
$19.8B
| $6.12M | 0.03% |
177,606
| – | – |
|
484
Highwoods Properties
HIW
$3.44B
| $6.01M | 0.03% |
115,400
+40,000
| +53% | +$2.08M |
|
485
Texas Capital Bancshares
TCBI
$3.96B
| $6.01M | 0.03% |
+70,000
| New | +$6.01M |
|
|
DST
486
DELISTED
DST Systems Inc.
DST
| $5.99M | 0.03% |
109,200
| – | – |
|
|
DATA
487
DELISTED
Tableau Software, Inc.
DATA
| $5.99M | 0.03% |
80,000
+24,200
| +43% | +$1.81M |
|
488
Lincoln National
LNC
$7.98B
| $5.95M | 0.03% |
81,020
-48,114
| -37% | -$3.54M |
|
489
Ashland
ASH
$2.51B
| $5.92M | 0.03% |
90,500
| – | – |
|
490
Kirby Corp
KEX
$4.97B
| $5.87M | 0.03% |
89,000
| – | – |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $5.87M | 0.03% |
206,880
+6,590
| +3% | +$187K |
|
492
NOV
NOV
$4.95B
| $5.86M | 0.03% |
164,096
-89,489
| -35% | -$3.2M |
|
493
Aecom
ACM
$16.8B
| $5.85M | 0.03% |
159,000
| – | – |
|
494
IQVIA
IQV
$31.9B
| $5.83M | 0.03% |
+61,358
| New | +$5.83M |
|
495
Valvoline
VVV
$4.96B
| $5.83M | 0.03% |
248,453
| – | – |
|
496
SBA Communications
SBAC
$21.2B
| $5.8M | 0.03% |
+40,223
| New | +$5.8M |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $5.76M | 0.03% |
62,781
-36,538
| -37% | -$3.35M |
|
498
Baker Hughes
BKR
$44.9B
| $5.75M | 0.03% |
+157,050
| New | +$5.75M |
|
499
SLM Corp
SLM
$6.49B
| $5.74M | 0.03% |
500,000
+135,000
| +37% | +$1.55M |
|
500
Oneok
OKE
$45.7B
| $5.72M | 0.03% |
103,170
+45,466
| +79% | +$2.52M |
|