State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
(-8.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50
Top Buys
| 1 |
DTE Energy
DTE
|
+$55.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$41.2M |
| 3 |
Hershey
HSY
|
+$35.5M |
| 4 |
Colgate-Palmolive
CL
|
+$22.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Exxon Mobil
XOM
|
+$138M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 5 |
Amazon
AMZN
|
+$66M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Post Holdings
POST
$5.69B
| $4.29M | 0.02% |
81,555
+20,435
| +33% | +$1.08M |
|
|
SAFM
577
DELISTED
Sanderson Farms Inc
SAFM
| $4.28M | 0.02% |
45,379
| – | – |
|
578
Franklin Resources
BEN
$12.6B
| $4.26M | 0.02% |
107,681
-96,390
| -47% | -$3.82M |
|
579
West Pharmaceutical
WST
$18.4B
| $4.24M | 0.02% |
50,000
-70,000
| -58% | -$5.94M |
|
580
Fastenal
FAST
$55.1B
| $4.22M | 0.02% |
359,464
-20,628
| -5% | -$242K |
|
|
MNK
581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.22M | 0.02% |
84,599
-127,700
| -60% | -$6.36M |
|
582
NNN REIT
NNN
$8.06B
| $4.21M | 0.02% |
95,327
+43,527
| +84% | +$1.92M |
|
583
First Industrial Realty Trust
FR
$6.77B
| $4.21M | 0.02% |
150,000
+60,000
| +67% | +$1.68M |
|
584
Travel + Leisure Co
TNL
$4B
| $4.21M | 0.02% |
122,009
+41,977
| +52% | +$1.45M |
|
|
SVC
585
Service Properties Trust
SVC
$469M
| $4.19M | 0.02% |
131,900
| – | – |
|
586
Dentsply Sirona
XRAY
$2.73B
| $4.17M | 0.02% |
72,269
-4,355
| -6% | -$251K |
|
|
BWLD
587
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.17M | 0.02% |
27,000
| – | – |
|
588
ACI Worldwide
ACIW
$5.17B
| $4.17M | 0.02% |
229,600
| – | – |
|
|
CSC
589
DELISTED
Computer Sciences
CSC
| $4.16M | 0.02% |
70,000
-100,000
| -59% | -$5.94M |
|
590
Labcorp
LH
$22.7B
| $4.13M | 0.02% |
37,471
-1,686
| -4% | -$186K |
|
591
Encompass Health
EHC
$12.6B
| $4.12M | 0.02% |
+125,700
| New | +$4.12M |
|
592
Patterson-UTI
PTEN
$2.11B
| $4.12M | 0.02% |
153,000
| – | – |
|
593
Republic Services
RSG
$71.3B
| $4.12M | 0.02% |
72,134
-4,530
| -6% | -$258K |
|
594
Entergy
ETR
$39.5B
| $4.1M | 0.02% |
111,648
-896,064
| -89% | -$32.9M |
|
|
MJN
595
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.1M | 0.02% |
57,881
-2,843
| -5% | -$201K |
|
596
Textron
TXT
$14.4B
| $4.08M | 0.02% |
83,979
-31,413
| -27% | -$1.53M |
|
597
Sealed Air
SEE
$4.83B
| $4.06M | 0.02% |
89,581
-58,665
| -40% | -$2.66M |
|
598
Lumen
LUMN
$6.3B
| $4.05M | 0.02% |
170,396
-341,070
| -67% | -$8.11M |
|
599
Commerce Bancshares
CBSH
$8B
| $4.05M | 0.02% |
+103,422
| New | +$4.05M |
|
600
NetApp
NTAP
$24.7B
| $4.04M | 0.02% |
114,497
-8,156
| -7% | -$288K |
|