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 | 9.74% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$64.8B
| $5.38M | 0.03% |
77,437
+21,394
| +38% | +$1.49M |
|
|
GAP
527
The Gap, Inc.
GAP
$8.87B
| $5.38M | 0.03% |
182,077
-28,128
| -13% | -$831K |
|
528
Reliance Steel & Aluminium
RS
$15.7B
| $5.37M | 0.03% |
70,500
| – | – |
|
529
Eagle Materials
EXP
$7.73B
| $5.37M | 0.03% |
50,300
| – | – |
|
530
Brunswick
BC
$4.35B
| $5.36M | 0.03% |
95,800
-20,000
| -17% | -$1.12M |
|
531
Visteon
VC
$3.51B
| $5.36M | 0.03% |
43,294
+5,478
| +14% | +$678K |
|
532
Saic
SAIC
$4.68B
| $5.35M | 0.03% |
80,000
+33,886
| +73% | +$2.27M |
|
533
Interpublic Group of Companies
IPG
$9.86B
| $5.34M | 0.03% |
257,004
-91,063
| -26% | -$1.89M |
|
534
Leidos
LDOS
$22.8B
| $5.33M | 0.03% |
90,000
-89,473
| -50% | -$5.3M |
|
535
Steris
STE
$24.5B
| $5.3M | 0.03% |
60,000
+10,000
| +20% | +$884K |
|
536
Kemper
KMPR
$3.35B
| $5.3M | 0.03% |
+100,000
| New | +$5.3M |
|
537
Sprouts Farmers Market
SFM
$13.6B
| $5.29M | 0.03% |
282,029
+50,000
| +22% | +$939K |
|
538
Idexx Laboratories
IDXX
$52.1B
| $5.26M | 0.03% |
33,848
-779
| -2% | -$121K |
|
539
Webster Financial
WBS
$10.2B
| $5.26M | 0.03% |
100,000
+60,000
| +150% | +$3.15M |
|
540
Devon Energy
DVN
$21.8B
| $5.25M | 0.03% |
143,045
-241,524
| -63% | -$8.87M |
|
541
United Rentals
URI
$62.2B
| $5.22M | 0.03% |
37,610
+14,495
| +63% | +$2.01M |
|
542
Paychex
PAYX
$48.8B
| $5.22M | 0.03% |
87,000
-55,450
| -39% | -$3.33M |
|
543
Dover
DOV
$24.4B
| $5.21M | 0.03% |
70,562
-50,995
| -42% | -$3.76M |
|
544
NRG Energy
NRG
$28.1B
| $5.16M | 0.03% |
201,800
-74,810
| -27% | -$1.91M |
|
545
Lincoln Electric
LECO
$13.5B
| $5.13M | 0.03% |
56,000
+33,400
| +148% | +$3.06M |
|
546
Landstar System
LSTR
$4.58B
| $5.13M | 0.03% |
51,500
+31,500
| +158% | +$3.14M |
|
547
Unum
UNM
$12.5B
| $5.12M | 0.03% |
100,097
-40,622
| -29% | -$2.08M |
|
|
ABMD
548
DELISTED
Abiomed Inc
ABMD
| $5.06M | 0.03% |
+30,000
| New | +$5.06M |
|
549
Ciena
CIEN
$16.8B
| $5.05M | 0.03% |
230,000
+30,000
| +15% | +$659K |
|
|
BIG
550
DELISTED
Big Lots, Inc.
BIG
| $5.05M | 0.03% |
94,200
| – | – |
|