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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.65B
| $5.53M | 0.03% |
94,773
-14,023
| -13% | -$818K |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $5.5M | 0.03% |
40,477
-8,680
| -18% | -$1.18M |
|
|
TCF
503
DELISTED
TCF Financial Corporation
TCF
| $5.49M | 0.03% |
280,000
| – | – |
|
504
Eversource Energy
ES
$23.8B
| $5.47M | 0.03% |
99,053
-5,257
| -5% | -$290K |
|
505
Ameriprise Financial
AMP
$46.4B
| $5.46M | 0.03% |
49,170
-3,912
| -7% | -$434K |
|
506
Darden Restaurants
DRI
$24.7B
| $5.4M | 0.03% |
74,223
+32,719
| +79% | +$2.38M |
|
507
Eastman Chemical
EMN
$7.62B
| $5.38M | 0.03% |
71,591
-4,086
| -5% | -$307K |
|
508
OGE Energy
OGE
$8.84B
| $5.36M | 0.03% |
160,300
-20,000
| -11% | -$669K |
|
|
SNI
509
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.35M | 0.03% |
74,943
-69,903
| -48% | -$4.99M |
|
|
TFCF
510
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.32M | 0.03% |
195,245
-26,886
| -12% | -$733K |
|
511
Estee Lauder
EL
$31.6B
| $5.31M | 0.03% |
69,438
-25,125
| -27% | -$1.92M |
|
512
Trimble
TRMB
$19.1B
| $5.3M | 0.03% |
175,770
+122,270
| +229% | +$3.69M |
|
513
NRG Energy
NRG
$31.2B
| $5.3M | 0.03% |
432,117
-311,281
| -42% | -$3.82M |
|
514
Toll Brothers
TOL
$13.8B
| $5.27M | 0.03% |
170,000
| – | – |
|
515
Brunswick
BC
$4.2B
| $5.23M | 0.03% |
95,800
-20,000
| -17% | -$1.09M |
|
|
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
| $5.2M | 0.03% |
148,069
-71,644
| -33% | -$2.51M |
|
517
Keurig Dr Pepper
KDP
$37.2B
| $5.19M | 0.03% |
57,272
-527,257
| -90% | -$47.8M |
|
518
Dick's Sporting Goods
DKS
$18.2B
| $5.19M | 0.03% |
97,700
+30,000
| +44% | +$1.59M |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $5.16M | 0.03% |
73,952
+14,401
| +24% | +$1M |
|
|
HRG
520
DELISTED
HRG Group, Inc.
HRG
| $5.15M | 0.03% |
+330,971
| New | +$5.15M |
|
521
MarketAxess Holdings
MKTX
$6.87B
| $5.14M | 0.03% |
35,000
-30,000
| -46% | -$4.41M |
|
522
Conagra Brands
CAG
$9.26B
| $5.12M | 0.03% |
129,441
-143,051
| -52% | -$5.66M |
|
523
Freeport-McMoran
FCX
$64.4B
| $5.11M | 0.03% |
387,546
-14,296
| -4% | -$189K |
|
524
Bausch Health
BHC
$2.67B
| $5.09M | 0.03% |
261,532
-95,125
| -27% | -$1.85M |
|
525
Cognex
CGNX
$7.46B
| $5.09M | 0.03% |
160,000
+60,000
| +60% | +$1.91M |
|