State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
576
DELISTED
Cerner Corp
CERN
| $4.4M | 0.02% |
75,870
-24,076
| -24% | -$1.4M |
|
|
EGN
577
DELISTED
Energen
EGN
| $4.4M | 0.02% |
70,000
| – | – |
|
578
Landstar System
LSTR
$4.5B
| $4.39M | 0.02% |
40,000
-37,074
| -48% | -$4.07M |
|
579
BlackBerry
BB
$2.25B
| $4.36M | 0.02% |
379,887
-4,495
| -1% | -$51.6K |
|
580
Valley National Bancorp
VLY
$5.99B
| $4.36M | 0.02% |
350,000
+200,000
| +133% | +$2.49M |
|
581
Prosperity Bancshares
PB
$6.4B
| $4.36M | 0.02% |
60,000
+30,000
| +100% | +$2.18M |
|
582
UMB Financial
UMBF
$9.26B
| $4.34M | 0.02% |
+60,000
| New | +$4.34M |
|
583
Dick's Sporting Goods
DKS
$20.4B
| $4.32M | 0.02% |
123,098
| – | – |
|
584
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.29M | 0.02% |
90,400
+24,300
| +37% | +$1.15M |
|
585
Everest Group
EG
$14.3B
| $4.27M | 0.02% |
16,635
+6,011
| +57% | +$1.54M |
|
586
Ventas
VTR
$31.5B
| $4.24M | 0.02% |
85,528
-6,606
| -7% | -$327K |
|
587
NRG Energy
NRG
$31.2B
| $4.2M | 0.02% |
137,700
-91,429
| -40% | -$2.79M |
|
|
INXN
588
DELISTED
Interxion Holding N.V.
INXN
| $4.2M | 0.02% |
+67,643
| New | +$4.2M |
|
589
Pentair
PNR
$17.9B
| $4.19M | 0.02% |
91,666
-6,724
| -7% | -$308K |
|
590
Mine Safety
MSA
$6.63B
| $4.16M | 0.02% |
50,000
| – | – |
|
591
United Therapeutics
UTHR
$17.9B
| $4.15M | 0.02% |
36,900
-20,000
| -35% | -$2.25M |
|
592
Hawaiian Electric Industries
HE
$2.08B
| $4.13M | 0.02% |
120,000
+50,000
| +71% | +$1.72M |
|
593
Affiliated Managers Group
AMG
$6.6B
| $4.13M | 0.02% |
21,757
-2,385
| -10% | -$452K |
|
|
BIG
594
DELISTED
Big Lots, Inc.
BIG
| $4.1M | 0.02% |
94,200
| – | – |
|
|
LM
595
DELISTED
Legg Mason, Inc.
LM
| $4.07M | 0.02% |
100,000
| – | – |
|
596
Norwegian Cruise Line
NCLH
$11.5B
| $4.04M | 0.02% |
76,231
+12,980
| +21% | +$687K |
|
597
United Airlines
UAL
$34.8B
| $4.04M | 0.02% |
58,109
-7,035
| -11% | -$489K |
|
598
Travel + Leisure Co
TNL
$4B
| $4.03M | 0.02% |
78,032
-5,022
| -6% | -$259K |
|
|
FL
599
DELISTED
Foot Locker
FL
| $4.03M | 0.02% |
88,501
-17,374
| -16% | -$791K |
|
600
Devon Energy
DVN
$22.5B
| $4.02M | 0.02% |
126,328
-90,156
| -42% | -$2.87M |
|