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 | |
|---|---|---|---|---|---|---|
576
Fulton Financial
FULT
$3.53B
| $4.56M | 0.02% |
240,000
+100,000
| +71% | +$1.9M |
|
577
Masimo
MASI
$8B
| $4.56M | 0.02% |
+50,000
| New | +$4.56M |
|
|
BIG
578
DELISTED
Big Lots, Inc.
BIG
| $4.55M | 0.02% |
94,200
| – | – |
|
579
Bausch Health
BHC
$2.72B
| $4.54M | 0.02% |
261,532
| – | – |
|
580
Ryder
R
$7.64B
| $4.53M | 0.02% |
62,900
-14,580
| -19% | -$1.05M |
|
581
Silgan Holdings
SLGN
$4.83B
| $4.53M | 0.02% |
142,400
| – | – |
|
|
UNIT
582
Uniti Group
UNIT
$1.59B
| $4.53M | 0.02% |
180,000
| – | – |
|
583
Edgewell Personal Care
EPC
$1.09B
| $4.49M | 0.02% |
59,100
| – | – |
|
584
UMB Financial
UMBF
$9.45B
| $4.49M | 0.02% |
60,000
-40,000
| -40% | -$2.99M |
|
585
ManpowerGroup
MAN
$1.91B
| $4.47M | 0.02% |
40,000
-48,384
| -55% | -$5.4M |
|
586
Vornado Realty Trust
VNO
$7.93B
| $4.42M | 0.02% |
58,279
+135
| +0.2% | +$10.2K |
|
587
Brown-Forman Class B
BF.B
$13.7B
| $4.4M | 0.02% |
141,484
+42,496
| +43% | +$1.32M |
|
588
Freeport-McMoran
FCX
$66.5B
| $4.37M | 0.02% |
364,062
+609
| +0.2% | +$7.31K |
|
589
Graco
GGG
$14.2B
| $4.37M | 0.02% |
120,000
| – | – |
|
590
NNN REIT
NNN
$8.18B
| $4.37M | 0.02% |
111,800
+40,000
| +56% | +$1.56M |
|
591
Under Armour
UAA
$2.2B
| $4.36M | 0.02% |
200,509
+150,328
| +300% | +$3.27M |
|
592
Molson Coors Class B
TAP
$9.96B
| $4.36M | 0.02% |
50,506
+130
| +0.3% | +$11.2K |
|
593
Signet Jewelers
SIG
$3.85B
| $4.35M | 0.02% |
68,709
+49,718
| +262% | +$3.14M |
|
|
CCP
594
DELISTED
Care Capital Properties, Inc.
CCP
| $4.34M | 0.02% |
+162,422
| New | +$4.34M |
|
595
D.R. Horton
DHI
$54.2B
| $4.32M | 0.02% |
124,821
-192,055
| -61% | -$6.64M |
|
596
Broadridge
BR
$29.4B
| $4.31M | 0.02% |
57,000
| – | – |
|
597
Kinross Gold
KGC
$26.9B
| $4.3M | 0.02% |
1,058,896
| – | – |
|
598
First Industrial Realty Trust
FR
$6.92B
| $4.29M | 0.02% |
150,000
| – | – |
|
599
Pentair
PNR
$18.1B
| $4.28M | 0.02% |
95,771
-52,131
| -35% | -$2.33M |
|
600
NorthWestern Energy
NWE
$3.56B
| $4.27M | 0.02% |
70,000
+10,000
| +17% | +$610K |
|