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 | |
|---|---|---|---|---|---|---|
|
SVC
601
Service Properties Trust
SVC
$469M
| $4.16M | 0.02% |
131,900
| – | – |
|
602
TEGNA Inc
TGNA
$3.37B
| $4.16M | 0.02% |
253,592
+149,406
| +143% | +$2.45M |
|
603
TechnipFMC
FTI
$16.8B
| $4.14M | 0.02% |
171,269
+19,361
| +13% | +$468K |
|
604
WEX
WEX
$5.81B
| $4.14M | 0.02% |
40,000
| – | – |
|
605
Harley-Davidson
HOG
$3.65B
| $4.12M | 0.02% |
68,145
-26,628
| -28% | -$1.61M |
|
|
AIV
606
Aimco
AIV
$1.07B
| $4.12M | 0.02% |
697,322
-44,681
| -6% | -$264K |
|
607
Lennar Class A
LEN
$35.4B
| $4.12M | 0.02% |
84,543
-3,904
| -4% | -$190K |
|
|
LUX
608
DELISTED
Luxottica Group
LUX
| $4.1M | 0.02% |
74,456
| – | – |
|
|
NBL
609
DELISTED
Noble Energy, Inc.
NBL
| $4.09M | 0.02% |
119,005
-58,424
| -33% | -$2.01M |
|
610
ON Semiconductor
ON
$19.7B
| $4.07M | 0.02% |
+262,660
| New | +$4.07M |
|
611
Fastenal
FAST
$55.1B
| $4.07M | 0.02% |
315,936
-43,528
| -12% | -$560K |
|
612
Nabors Industries
NBR
$619M
| $4.05M | 0.02% |
6,200
+300
| +5% | +$196K |
|
613
LiveRamp
RAMP
$1.74B
| $4.05M | 0.02% |
142,200
| – | – |
|
614
Howmet Aerospace
HWM
$74.1B
| $4.04M | 0.02% |
199,781
+20,961
| +12% | +$423K |
|
615
Jefferies Financial Group
JEF
$13.5B
| $4.03M | 0.02% |
173,076
+24,840
| +17% | +$578K |
|
616
Healthpeak Properties
DOC
$12.5B
| $4M | 0.02% |
127,864
-17,696
| -12% | -$554K |
|
617
First Industrial Realty Trust
FR
$6.77B
| $4M | 0.02% |
150,000
| – | – |
|
618
Fortinet
FTNT
$60.9B
| $3.99M | 0.02% |
520,500
| – | – |
|
619
Republic Services
RSG
$71.3B
| $3.96M | 0.02% |
62,971
-9,163
| -13% | -$575K |
|
620
Commerce Bancshares
CBSH
$8B
| $3.93M | 0.02% |
103,422
| – | – |
|
621
Dentsply Sirona
XRAY
$2.73B
| $3.91M | 0.02% |
62,669
-9,600
| -13% | -$599K |
|
622
Old Republic International
ORI
$9.92B
| $3.89M | 0.02% |
190,000
+50,000
| +36% | +$1.02M |
|
623
Darden Restaurants
DRI
$24.7B
| $3.89M | 0.02% |
46,475
-27,748
| -37% | -$2.32M |
|
624
Motorola Solutions
MSI
$80.3B
| $3.88M | 0.02% |
44,983
-6,779
| -13% | -$584K |
|
625
Broadridge
BR
$29.3B
| $3.87M | 0.02% |
57,000
| – | – |
|