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 | |
|---|---|---|---|---|---|---|
551
Skechers
SKX
$9.5B
| $5.02M | 0.03% |
200,000
| – | – |
|
552
Howmet Aerospace
HWM
$71.8B
| $4.99M | 0.03% |
261,641
+104,437
| +66% | +$1.99M |
|
553
Avanos Medical
AVNS
$590M
| $4.95M | 0.03% |
+110,000
| New | +$4.95M |
|
|
BCPC
554
Balchem Corporation
BCPC
$5.23B
| $4.95M | 0.03% |
60,908
-1,764
| -3% | -$143K |
|
555
Alexandria Real Estate Equities
ARE
$14.5B
| $4.95M | 0.03% |
41,568
+16,659
| +67% | +$1.98M |
|
556
Kroger
KR
$44.8B
| $4.9M | 0.02% |
244,157
-125,451
| -34% | -$2.52M |
|
557
EPR Properties
EPR
$4.05B
| $4.88M | 0.02% |
70,000
-4,486
| -6% | -$313K |
|
558
Nucor
NUE
$33.8B
| $4.87M | 0.02% |
86,815
-325,449
| -79% | -$18.2M |
|
559
Teleflex
TFX
$5.78B
| $4.84M | 0.02% |
20,000
-49,878
| -71% | -$12.1M |
|
560
Synopsys
SNPS
$111B
| $4.84M | 0.02% |
60,068
+3,722
| +7% | +$300K |
|
561
Genuine Parts
GPC
$19.4B
| $4.83M | 0.02% |
50,455
-9,859
| -16% | -$943K |
|
562
Fortinet
FTNT
$60.4B
| $4.81M | 0.02% |
670,500
+150,000
| +29% | +$1.08M |
|
563
Bank OZK
OZK
$5.9B
| $4.81M | 0.02% |
100,000
+60,000
| +150% | +$2.88M |
|
564
Minerals Technologies
MTX
$2.01B
| $4.74M | 0.02% |
67,100
| – | – |
|
|
SAFM
565
DELISTED
Sanderson Farms Inc
SAFM
| $4.73M | 0.02% |
29,300
-18,937
| -39% | -$3.06M |
|
|
COHR
566
DELISTED
Coherent Inc
COHR
| $4.7M | 0.02% |
+20,000
| New | +$4.7M |
|
567
Brown-Forman Class B
BF.B
$13.7B
| $4.67M | 0.02% |
134,450
-7,034
| -5% | -$244K |
|
568
NNN REIT
NNN
$8.18B
| $4.66M | 0.02% |
111,800
| – | – |
|
569
Iron Mountain
IRM
$27.2B
| $4.64M | 0.02% |
119,337
+52,155
| +78% | +$2.03M |
|
570
Darden Restaurants
DRI
$24.5B
| $4.64M | 0.02% |
58,833
-63,063
| -52% | -$4.97M |
|
571
Clorox
CLX
$15.5B
| $4.62M | 0.02% |
35,046
-44,874
| -56% | -$5.92M |
|
|
VVC
572
DELISTED
Vectren Corporation
VVC
| $4.6M | 0.02% |
70,000
| – | – |
|
573
MGM Resorts International
MGM
$9.98B
| $4.59M | 0.02% |
+140,851
| New | +$4.59M |
|
574
Energizer
ENR
$1.96B
| $4.56M | 0.02% |
99,100
-90,000
| -48% | -$4.14M |
|
|
ARRS
575
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.56M | 0.02% |
160,000
+70,000
| +78% | +$1.99M |
|