State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
(-0.02%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$319M |
| 2 |
Chevron
CVX
|
+$86.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$86.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.6M |
| 5 |
Merck
MRK
|
+$70.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$92.8M |
| 3 |
Royal Bank of Canada
RY
|
+$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$78.6M |
| 5 |
Boeing
BA
|
+$77.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ovintiv
OVV
$11B
| $5.65M | 0.03% |
219,812
+69,028
| +46% | +$1.77M |
|
|
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
| $5.63M | 0.03% |
57,320
-10,772
| -16% | -$1.06M |
|
478
Newell Brands
NWL
$2.55B
| $5.62M | 0.03% |
364,352
-32,566
| -8% | -$502K |
|
479
Eversource Energy
ES
$23.8B
| $5.61M | 0.03% |
73,992
-5,322
| -7% | -$403K |
|
480
Jabil
JBL
$23B
| $5.6M | 0.03% |
177,103
-111,524
| -39% | -$3.52M |
|
|
EV
481
DELISTED
Eaton Vance Corp.
EV
| $5.56M | 0.03% |
128,980
+10,107
| +9% | +$436K |
|
|
Y
482
DELISTED
Alleghany Corporation
Y
| $5.56M | 0.03% |
8,165
+1,440
| +21% | +$981K |
|
483
Westlake Corp
WLK
$11B
| $5.55M | 0.03% |
79,853
-7,249
| -8% | -$504K |
|
484
HF Sinclair
DINO
$9.59B
| $5.54M | 0.03% |
119,770
-27,403
| -19% | -$1.27M |
|
485
CF Industries
CF
$14B
| $5.51M | 0.03% |
117,903
-503,858
| -81% | -$23.5M |
|
486
Expedia Group
EXPE
$26.6B
| $5.51M | 0.03% |
41,382
-18,173
| -31% | -$2.42M |
|
487
Graco
GGG
$14.1B
| $5.5M | 0.03% |
109,633
-9,952
| -8% | -$499K |
|
488
TransDigm Group
TDG
$72.2B
| $5.45M | 0.03% |
11,274
-5,294
| -32% | -$2.56M |
|
489
Seagate
STX
$40.8B
| $5.44M | 0.03% |
115,553
-120,305
| -51% | -$5.67M |
|
490
Agilent Technologies
A
$35.3B
| $5.44M | 0.03% |
72,816
-6,657
| -8% | -$497K |
|
491
International Paper
IP
$24.7B
| $5.39M | 0.03% |
131,296
-11,558
| -8% | -$474K |
|
|
HRC
492
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.38M | 0.03% |
51,456
-48,302
| -48% | -$5.05M |
|
493
Southwest Gas
SWX
$5.66B
| $5.38M | 0.03% |
+60,000
| New | +$5.38M |
|
494
Bank of Hawaii
BOH
$2.72B
| $5.36M | 0.03% |
64,599
+5,044
| +8% | +$418K |
|
495
Factset
FDS
$13.7B
| $5.3M | 0.03% |
18,490
-1,678
| -8% | -$481K |
|
|
HES
496
DELISTED
Hess
HES
| $5.28M | 0.03% |
83,035
+19,343
| +30% | +$1.23M |
|
497
Archer Daniels Midland
ADM
$29.4B
| $5.27M | 0.03% |
129,081
-64,236
| -33% | -$2.62M |
|
498
SEI Investments
SEIC
$10.7B
| $5.23M | 0.03% |
93,235
+46,075
| +98% | +$2.58M |
|
499
Jacobs Solutions
J
$17.3B
| $5.22M | 0.03% |
74,830
+24,868
| +50% | +$1.74M |
|
500
PPL Corp
PPL
$26.4B
| $5.16M | 0.03% |
166,313
-14,079
| -8% | -$437K |
|