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 | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$28.7B
| $4.99M | 0.02% |
677,532
| – | – |
|
|
EGN
552
DELISTED
Energen
EGN
| $4.94M | 0.02% |
100,000
| – | – |
|
553
Digital Realty Trust
DLR
$55.7B
| $4.94M | 0.02% |
43,700
+199
| +0.5% | +$22.5K |
|
554
Minerals Technologies
MTX
$2.01B
| $4.91M | 0.02% |
67,100
| – | – |
|
555
Lumen
LUMN
$4.87B
| $4.9M | 0.02% |
205,286
+56,138
| +38% | +$1.34M |
|
556
T Rowe Price
TROW
$23.8B
| $4.9M | 0.02% |
65,990
-498
| -0.7% | -$37K |
|
557
Lamb Weston
LW
$8.08B
| $4.89M | 0.02% |
110,914
-156,270
| -58% | -$6.88M |
|
|
BCPC
558
Balchem Corporation
BCPC
$5.23B
| $4.87M | 0.02% |
62,672
| – | – |
|
559
Kohl's
KSS
$1.86B
| $4.85M | 0.02% |
125,285
-22,923
| -15% | -$886K |
|
560
Regions Financial
RF
$24.1B
| $4.81M | 0.02% |
328,779
-447,625
| -58% | -$6.55M |
|
561
NRG Energy
NRG
$28.6B
| $4.76M | 0.02% |
276,610
-755,266
| -73% | -$13M |
|
562
Brown & Brown
BRO
$31.3B
| $4.74M | 0.02% |
220,000
+20,000
| +10% | +$431K |
|
563
MDU Resources
MDU
$3.31B
| $4.72M | 0.02% |
473,379
-236,690
| -33% | -$2.36M |
|
564
iShares Biotechnology ETF
IBB
$5.8B
| $4.71M | 0.02% |
45,594
+24,594
| +117% | +$2.54M |
|
565
Gen Digital
GEN
$18.2B
| $4.7M | 0.02% |
166,361
-291,851
| -64% | -$8.25M |
|
566
Foot Locker
FL
$2.29B
| $4.7M | 0.02% |
95,290
-67,139
| -41% | -$3.31M |
|
|
LHCG
567
DELISTED
LHC Group LLC
LHCG
| $4.69M | 0.02% |
69,032
-50,000
| -42% | -$3.39M |
|
568
Keysight
KEYS
$28.9B
| $4.67M | 0.02% |
120,000
-100,000
| -45% | -$3.89M |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $4.66M | 0.02% |
48,625
-68
| -0.1% | -$6.51K |
|
570
Eagle Materials
EXP
$7.86B
| $4.65M | 0.02% |
50,300
| – | – |
|
571
Extra Space Storage
EXR
$31.3B
| $4.64M | 0.02% |
59,438
+160
| +0.3% | +$12.5K |
|
|
GAP
572
The Gap, Inc.
GAP
$8.83B
| $4.62M | 0.02% |
210,205
+289
| +0.1% | +$6.36K |
|
573
Align Technology
ALGN
$10.1B
| $4.6M | 0.02% |
30,653
-89,347
| -74% | -$13.4M |
|
574
Stifel
SF
$11.5B
| $4.6M | 0.02% |
150,000
+15,000
| +11% | +$460K |
|
575
Huntington Bancshares
HBAN
$25.7B
| $4.56M | 0.02% |
337,339
-110,735
| -25% | -$1.5M |
|