State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
576
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.7M | 0.02% |
161,700
+14,389
| +10% | +$419K |
|
577
Highwoods Properties
HIW
$3.44B
| $4.69M | 0.02% |
95,400
+30,000
| +46% | +$1.47M |
|
|
UNIT
578
Uniti Group
UNIT
$1.69B
| $4.65M | 0.02% |
180,000
+40,000
| +29% | +$1.03M |
|
579
Digital Realty Trust
DLR
$59.3B
| $4.63M | 0.02% |
43,501
-6,090
| -12% | -$648K |
|
580
Autodesk
ADSK
$69B
| $4.63M | 0.02% |
53,489
-7,830
| -13% | -$677K |
|
|
BIG
581
DELISTED
Big Lots, Inc.
BIG
| $4.59M | 0.02% |
94,200
| – | – |
|
582
Willis Towers Watson
WTW
$32.2B
| $4.56M | 0.02% |
34,856
-5,181
| -13% | -$678K |
|
|
LVLT
583
DELISTED
Level 3 Communications Inc
LVLT
| $4.56M | 0.02% |
79,705
-37,943
| -32% | -$2.17M |
|
584
Hancock Whitney
HWC
$5.35B
| $4.56M | 0.02% |
100,000
+30,000
| +43% | +$1.37M |
|
585
T Rowe Price
TROW
$23.4B
| $4.53M | 0.02% |
66,488
-9,380
| -12% | -$639K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $4.53M | 0.02% |
286,532
-98,268
| -26% | -$1.55M |
|
587
Stifel
SF
$11.6B
| $4.52M | 0.02% |
135,000
+75,000
| +125% | +$2.51M |
|
588
Children's Place
PLCE
$170M
| $4.47M | 0.02% |
37,226
+22,600
| +155% | +$2.71M |
|
589
SLM Corp
SLM
$6.01B
| $4.42M | 0.02% |
365,000
+165,000
| +83% | +$2M |
|
590
Realty Income
O
$54.4B
| $4.41M | 0.02% |
76,488
-6,438
| -8% | -$371K |
|
591
Extra Space Storage
EXR
$30.8B
| $4.41M | 0.02% |
59,278
-4,984
| -8% | -$371K |
|
|
WWAV
592
DELISTED
The WhiteWave Foods Company
WWAV
| $4.4M | 0.02% |
78,400
-30,000
| -28% | -$1.68M |
|
593
Edgewell Personal Care
EPC
$1.01B
| $4.32M | 0.02% |
59,100
+10,000
| +20% | +$731K |
|
594
Helen of Troy
HELE
$550M
| $4.23M | 0.02% |
44,923
+17,123
| +62% | +$1.61M |
|
595
Silgan Holdings
SLGN
$4.71B
| $4.23M | 0.02% |
142,400
| – | – |
|
596
Douglas Emmett
DEI
$2.75B
| $4.22M | 0.02% |
110,000
+20,000
| +22% | +$768K |
|
|
RHT
597
DELISTED
Red Hat Inc
RHT
| $4.21M | 0.02% |
48,693
-25,259
| -34% | -$2.18M |
|
598
Brown & Brown
BRO
$30.5B
| $4.17M | 0.02% |
200,000
+60,000
| +43% | +$1.25M |
|
|
599
J.M. Smucker
SJM
$11.7B
| $4.17M | 0.02% |
31,813
-260,790
| -89% | -$34.2M |
|
600
NetApp
NTAP
$24.7B
| $4.17M | 0.02% |
99,528
-14,969
| -13% | -$627K |
|