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 | 9.74% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Industrial Realty Trust
FR
$6.92B
| $4.51M | 0.02% |
150,000
| – | – |
|
577
BorgWarner
BWA
$9.53B
| $4.49M | 0.02% |
99,576
+16,428
| +20% | +$741K |
|
578
WEX
WEX
$5.87B
| $4.49M | 0.02% |
40,000
| – | – |
|
579
MKS Inc. Common Stock
MKSI
$7.02B
| $4.47M | 0.02% |
47,343
-2,992
| -6% | -$283K |
|
580
Wolverine World Wide
WWW
$2.59B
| $4.47M | 0.02% |
154,842
+64,248
| +71% | +$1.85M |
|
|
CDK
581
DELISTED
CDK Global, Inc.
CDK
| $4.42M | 0.02% |
70,000
+10,000
| +17% | +$631K |
|
582
Mettler-Toledo International
MTD
$26.9B
| $4.4M | 0.02% |
7,027
-2,458
| -26% | -$1.54M |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $4.39M | 0.02% |
110,000
+60,000
| +120% | +$2.4M |
|
584
Keurig Dr Pepper
KDP
$38.9B
| $4.37M | 0.02% |
49,445
-22,879
| -32% | -$2.02M |
|
|
KSU
585
DELISTED
Kansas City Southern
KSU
| $4.35M | 0.02% |
40,026
+11,010
| +38% | +$1.2M |
|
586
Brighthouse Financial
BHF
$2.48B
| $4.35M | 0.02% |
+71,525
| New | +$4.35M |
|
587
McCormick & Company Non-Voting
MKC
$19B
| $4.34M | 0.02% |
84,602
+22,664
| +37% | +$1.16M |
|
588
Douglas Emmett
DEI
$2.83B
| $4.34M | 0.02% |
110,000
+20,000
| +22% | +$788K |
|
589
Charles River Laboratories
CRL
$8.07B
| $4.32M | 0.02% |
40,000
| – | – |
|
590
Edgewell Personal Care
EPC
$1.09B
| $4.3M | 0.02% |
59,100
| – | – |
|
591
Vulcan Materials
VMC
$39B
| $4.3M | 0.02% |
35,961
-25,186
| -41% | -$3.01M |
|
592
L3Harris
LHX
$51B
| $4.29M | 0.02% |
32,586
-50,759
| -61% | -$6.68M |
|
593
BlackBerry
BB
$2.31B
| $4.29M | 0.02% |
384,382
-12,981
| -3% | -$145K |
|
|
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
| $4.29M | 0.02% |
98,364
-9,934
| -9% | -$433K |
|
595
United Airlines
UAL
$34.5B
| $4.28M | 0.02% |
70,360
-210,434
| -75% | -$12.8M |
|
596
Allegion
ALLE
$14.8B
| $4.25M | 0.02% |
49,179
+10,615
| +28% | +$918K |
|
597
Realty Income
O
$54.2B
| $4.25M | 0.02% |
76,678
-396
| -0.5% | -$21.9K |
|
|
LVLT
598
DELISTED
Level 3 Communications Inc
LVLT
| $4.25M | 0.02% |
79,651
-16,862
| -17% | -$899K |
|
|
PSB
599
DELISTED
PS Business Parks, Inc.
PSB
| $4.24M | 0.02% |
31,739
+13,526
| +74% | +$1.81M |
|
600
Olin
OLN
$2.9B
| $4.23M | 0.02% |
123,600
| – | – |
|