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 | |
|---|---|---|---|---|---|---|
|
DISCA
601
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.04M | 0.02% |
147,311
+97,693
| +197% | +$2.68M |
|
602
Energizer
ENR
$1.94B
| $4.03M | 0.02% |
90,420
-58,680
| -39% | -$2.62M |
|
603
American Water Works
AWK
$27B
| $4.02M | 0.02% |
55,541
-34,990
| -39% | -$2.53M |
|
604
TechnipFMC
FTI
$16.8B
| $4.02M | 0.02% |
151,908
+52,189
| +52% | +$1.38M |
|
|
DATA
605
DELISTED
Tableau Software, Inc.
DATA
| $4M | 0.02% |
95,000
| – | – |
|
|
CA
606
DELISTED
CA, Inc.
CA
| $4M | 0.02% |
125,866
-7,673
| -6% | -$244K |
|
|
LUX
607
DELISTED
Luxottica Group
LUX
| $4M | 0.02% |
74,456
-19,673
| -21% | -$1.06M |
|
608
Quest Diagnostics
DGX
$20.1B
| $3.98M | 0.02% |
43,272
-24,237
| -36% | -$2.23M |
|
609
L3Harris
LHX
$51.6B
| $3.97M | 0.02% |
38,756
-68,021
| -64% | -$6.97M |
|
610
Ameren
AEE
$26.8B
| $3.97M | 0.02% |
75,599
-29,189
| -28% | -$1.53M |
|
611
Synopsys
SNPS
$71.8B
| $3.95M | 0.02% |
67,100
| – | – |
|
612
Verisk Analytics
VRSK
$36.7B
| $3.94M | 0.02% |
48,571
-3,103
| -6% | -$252K |
|
613
Saic
SAIC
$4.75B
| $3.91M | 0.02% |
46,114
+10,000
| +28% | +$848K |
|
614
TransDigm Group
TDG
$72.5B
| $3.9M | 0.02% |
15,674
-5,876
| -27% | -$1.46M |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $3.89M | 0.02% |
81,074
-42,139
| -34% | -$2.02M |
|
616
Advance Auto Parts
AAP
$3.55B
| $3.88M | 0.02% |
22,922
-1,293
| -5% | -$219K |
|
617
First American
FAF
$6.74B
| $3.88M | 0.02% |
105,800
-80,000
| -43% | -$2.93M |
|
618
UMB Financial
UMBF
$9.26B
| $3.86M | 0.02% |
50,000
+15,161
| +44% | +$1.17M |
|
619
D.R. Horton
DHI
$52.5B
| $3.85M | 0.02% |
140,743
-6,649
| -5% | -$182K |
|
620
Tapestry
TPR
$21.9B
| $3.83M | 0.02% |
109,227
-9,356
| -8% | -$328K |
|
621
Henry Schein
HSIC
$8.17B
| $3.81M | 0.02% |
64,097
-4,493
| -7% | -$267K |
|
622
LiveRamp
RAMP
$1.74B
| $3.81M | 0.02% |
142,200
| – | – |
|
623
Broadridge
BR
$29.3B
| $3.78M | 0.02% |
57,000
-10,000
| -15% | -$663K |
|
624
Medical Properties Trust
MPW
$2.77B
| $3.77M | 0.02% |
306,713
+146,713
| +92% | +$1.8M |
|
625
Oneok
OKE
$46.2B
| $3.76M | 0.02% |
65,420
-3,776
| -5% | -$217K |
|