State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hanesbrands
HBI
$2.21B
| $5.74M | 0.03% |
311,638
-7,813
| -2% | -$144K |
|
502
Verisk Analytics
VRSK
$36.7B
| $5.71M | 0.03% |
54,937
-571
| -1% | -$59.4K |
|
503
Brunswick
BC
$4.23B
| $5.69M | 0.03% |
95,800
-20,000
| -17% | -$1.19M |
|
504
Nasdaq
NDAQ
$54.3B
| $5.67M | 0.03% |
197,322
-12,984
| -6% | -$373K |
|
505
Nektar Therapeutics
NKTR
$916M
| $5.66M | 0.03% |
3,549
-4,646
| -57% | -$7.41M |
|
506
Stanley Black & Decker
SWK
$11.9B
| $5.64M | 0.03% |
36,823
-118,969
| -76% | -$18.2M |
|
507
MDU Resources
MDU
$3.36B
| $5.63M | 0.03% |
525,977
+52,598
| +11% | +$563K |
|
508
Lincoln Electric
LECO
$13.4B
| $5.63M | 0.03% |
62,600
| – | – |
|
509
Enterprise Products Partners
EPD
$68.5B
| $5.62M | 0.03% |
+229,455
| New | +$5.62M |
|
510
SLM Corp
SLM
$6.01B
| $5.61M | 0.03% |
500,000
-65,000
| -12% | -$729K |
|
511
Steris
STE
$24B
| $5.6M | 0.03% |
60,000
| – | – |
|
512
Louisiana-Pacific
LPX
$6.64B
| $5.6M | 0.03% |
194,506
+174,506
| +873% | +$5.02M |
|
513
PACCAR
PCAR
$51.8B
| $5.59M | 0.03% |
126,779
-82,579
| -39% | -$3.64M |
|
514
Lincoln National
LNC
$7.88B
| $5.55M | 0.03% |
75,979
-46,545
| -38% | -$3.4M |
|
515
Kellanova
K
$27.5B
| $5.52M | 0.03% |
90,482
-36,624
| -29% | -$2.24M |
|
516
Valvoline
VVV
$5B
| $5.5M | 0.03% |
248,453
| – | – |
|
517
Graco
GGG
$14.1B
| $5.49M | 0.03% |
120,000
-74,640
| -38% | -$3.41M |
|
518
Entergy
ETR
$39.5B
| $5.48M | 0.03% |
139,156
-76,448
| -35% | -$3.01M |
|
|
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
| $5.48M | 0.03% |
98,797
+5,146
| +5% | +$285K |
|
520
Huntington Bancshares
HBAN
$25.8B
| $5.46M | 0.03% |
361,519
+41,882
| +13% | +$632K |
|
521
IQVIA
IQV
$31.3B
| $5.45M | 0.03% |
55,500
-28,627
| -34% | -$2.81M |
|
522
PG&E
PCG
$33.5B
| $5.43M | 0.03% |
123,655
-71,010
| -36% | -$3.12M |
|
523
Xylem
XYL
$33.5B
| $5.41M | 0.03% |
70,324
+23,863
| +51% | +$1.84M |
|
524
Mohawk Industries
MHK
$8.41B
| $5.39M | 0.03% |
23,190
-28,727
| -55% | -$6.67M |
|
525
Expedia Group
EXPE
$26.7B
| $5.38M | 0.03% |
48,712
+16,911
| +53% | +$1.87M |
|