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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$27.2B
| $5.72M | 0.03% |
98,801
-837,062
| -89% | -$48.4M |
|
502
Primerica
PRI
$8.85B
| $5.71M | 0.03% |
70,000
| – | – |
|
|
BIVV
503
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.71M | 0.03% |
100,000
| – | – |
|
504
Lennar Class A
LEN
$36.7B
| $5.65M | 0.03% |
112,354
+31,894
| +40% | +$1.6M |
|
505
Franklin Resources
BEN
$13B
| $5.64M | 0.03% |
126,738
-58,800
| -32% | -$2.62M |
|
506
Willis Towers Watson
WTW
$32.1B
| $5.64M | 0.03% |
36,538
-11,739
| -24% | -$1.81M |
|
507
Extra Space Storage
EXR
$31.3B
| $5.63M | 0.03% |
70,501
+11,063
| +19% | +$884K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $5.62M | 0.03% |
45,829
-10,255
| -18% | -$1.26M |
|
509
Fair Isaac
FICO
$36.8B
| $5.62M | 0.03% |
40,000
| – | – |
|
510
Fifth Third Bancorp
FITB
$30.2B
| $5.61M | 0.03% |
200,454
-4,753
| -2% | -$133K |
|
511
American Airlines Group
AAL
$8.63B
| $5.6M | 0.03% |
117,933
-66,003
| -36% | -$3.13M |
|
|
COR
512
DELISTED
Coresite Realty Corporation
COR
| $5.6M | 0.03% |
50,000
+18,150
| +57% | +$2.03M |
|
513
Gildan
GIL
$8.27B
| $5.58M | 0.03% |
178,929
-13,761
| -7% | -$429K |
|
514
FMC
FMC
$4.72B
| $5.57M | 0.03% |
71,933
-281,878
| -80% | -$21.8M |
|
515
KeyCorp
KEY
$20.8B
| $5.57M | 0.03% |
295,907
-123,709
| -29% | -$2.33M |
|
516
Waters Corp
WAT
$18.2B
| $5.55M | 0.03% |
30,895
+1,656
| +6% | +$297K |
|
517
Labcorp
LH
$23.2B
| $5.54M | 0.03% |
42,720
-852
| -2% | -$110K |
|
518
Leggett & Platt
LEG
$1.35B
| $5.54M | 0.03% |
116,002
-186
| -0.2% | -$8.88K |
|
519
APA Corp
APA
$8.14B
| $5.53M | 0.03% |
120,842
-18,193
| -13% | -$833K |
|
|
DISH
520
DELISTED
DISH Network Corp.
DISH
| $5.53M | 0.03% |
101,896
-67,047
| -40% | -$3.64M |
|
521
Comerica
CMA
$8.85B
| $5.52M | 0.03% |
72,433
-52,388
| -42% | -$4M |
|
522
Albemarle
ALB
$9.6B
| $5.51M | 0.03% |
40,418
-78,652
| -66% | -$10.7M |
|
523
Molina Healthcare
MOH
$9.47B
| $5.5M | 0.03% |
80,000
| – | – |
|
524
Incyte
INCY
$16.9B
| $5.4M | 0.03% |
46,247
-59,272
| -56% | -$6.92M |
|
525
WEC Energy
WEC
$34.7B
| $5.39M | 0.03% |
85,870
-444
| -0.5% | -$27.9K |
|