State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
(-1.6%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
$93.2M |
| 2 |
Walmart
WMT
|
$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$39.3M |
| 5 |
CSX Corp
CSX
|
$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$46.4M |
| 5 |
Chevron
CVX
|
$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$2.51B
| $5.97M | 0.03% |
90,500
-94,482
| -51% | -$6.23M |
|
502
Kirby Corp
KEX
$4.97B
| $5.95M | 0.03% |
89,000
| – | – |
|
503
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.93M | 0.03% |
139,083
+94,329
| +211% | +$4.02M |
|
504
Gildan
GIL
$8.27B
| $5.91M | 0.03% |
192,690
| – | – |
|
505
Skechers
SKX
$9.5B
| $5.9M | 0.03% |
200,000
| – | – |
|
506
Valvoline
VVV
$4.96B
| $5.89M | 0.03% |
+248,453
| New | +$5.89M |
|
|
DCT
507
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.88M | 0.03% |
110,000
| – | – |
|
508
Quest Diagnostics
DGX
$20.5B
| $5.82M | 0.03% |
52,380
+14,832
| +40% | +$1.65M |
|
509
Westlake Corp
WLK
$11.5B
| $5.78M | 0.03% |
87,300
| – | – |
|
510
Labcorp
LH
$23.2B
| $5.77M | 0.03% |
43,572
-18,168
| -29% | -$2.41M |
|
511
Cencora
COR
$56.7B
| $5.77M | 0.03% |
61,009
-802
| -1% | -$75.8K |
|
512
Quanta Services
PWR
$55.5B
| $5.75M | 0.03% |
174,611
-802
| -0.5% | -$26.4K |
|
|
LVLT
513
DELISTED
Level 3 Communications Inc
LVLT
| $5.72M | 0.03% |
96,513
+16,808
| +21% | +$997K |
|
514
Waste Connections
WCN
$46.1B
| $5.67M | 0.03% |
88,000
-68,000
| -44% | -$4.38M |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $5.67M | 0.03% |
200,290
+81,285
| +68% | +$2.3M |
|
|
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
| $5.64M | 0.03% |
168,116
-102,257
| -38% | -$3.43M |
|
|
MSCC
517
DELISTED
Microsemi Corp
MSCC
| $5.62M | 0.03% |
120,000
+90,000
| +300% | +$4.21M |
|
518
Genuine Parts
GPC
$19.4B
| $5.6M | 0.03% |
60,314
-5,227
| -8% | -$485K |
|
519
Idexx Laboratories
IDXX
$51.4B
| $5.59M | 0.03% |
34,627
-22,338
| -39% | -$3.61M |
|
520
Mettler-Toledo International
MTD
$26.9B
| $5.58M | 0.03% |
9,485
+2,403
| +34% | +$1.41M |
|
|
SAFM
521
DELISTED
Sanderson Farms Inc
SAFM
| $5.58M | 0.03% |
48,237
| – | – |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $5.58M | 0.03% |
33,392
-92,187
| -73% | -$15.4M |
|
523
Fair Isaac
FICO
$36.8B
| $5.58M | 0.03% |
40,000
| – | – |
|
524
FirstEnergy
FE
$25.1B
| $5.54M | 0.03% |
190,055
-456,448
| -71% | -$13.3M |
|
525
Molina Healthcare
MOH
$9.47B
| $5.53M | 0.03% |
80,000
+30,000
| +60% | +$2.08M |
|