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 | 9.82% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
601
Canada Goose Holdings
GOOS
$1.45B
| $4.22M | 0.02% |
+213,861
| New | +$4.22M |
|
602
Teradyne
TER
$18.3B
| $4.2M | 0.02% |
140,000
-130,000
| -48% | -$3.9M |
|
603
SLM Corp
SLM
$6.22B
| $4.2M | 0.02% |
365,000
| – | – |
|
604
WEX
WEX
$5.92B
| $4.17M | 0.02% |
40,000
| – | – |
|
605
Realty Income
O
$54.4B
| $4.12M | 0.02% |
77,074
+586
| +0.8% | +$31.3K |
|
|
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
| $4.12M | 0.02% |
108,298
+6,960
| +7% | +$265K |
|
607
Synopsys
SNPS
$112B
| $4.11M | 0.02% |
56,346
-184,134
| -77% | -$13.4M |
|
608
Healthpeak Properties
DOC
$12.6B
| $4.1M | 0.02% |
128,159
+295
| +0.2% | +$9.43K |
|
|
VVC
609
DELISTED
Vectren Corporation
VVC
| $4.09M | 0.02% |
70,000
+26,564
| +61% | +$1.55M |
|
610
Lennar Class A
LEN
$35.6B
| $4.08M | 0.02% |
80,460
-4,083
| -5% | -$207K |
|
611
Steris
STE
$24.5B
| $4.08M | 0.02% |
50,000
| – | – |
|
|
VRE
612
Veris Residential
VRE
$1.51B
| $4.07M | 0.02% |
150,000
+20,000
| +15% | +$543K |
|
613
Dentsply Sirona
XRAY
$2.77B
| $4.07M | 0.02% |
62,697
+28
| +0% | +$1.82K |
|
614
Mine Safety
MSA
$6.61B
| $4.06M | 0.02% |
+50,000
| New | +$4.06M |
|
615
Shopify
SHOP
$186B
| $4.06M | 0.02% |
467,030
+5,500
| +1% | +$47.8K |
|
616
Black Hills Corp
BKH
$4.27B
| $4.05M | 0.02% |
60,000
+30,000
| +100% | +$2.02M |
|
617
Charles River Laboratories
CRL
$7.75B
| $4.05M | 0.02% |
40,000
| – | – |
|
618
Rayonier
RYN
$4.04B
| $4.03M | 0.02% |
147,129
+21,018
| +17% | +$575K |
|
619
Republic Services
RSG
$71.5B
| $4.01M | 0.02% |
62,880
-91
| -0.1% | -$5.8K |
|
|
AIV
620
Aimco
AIV
$1.09B
| $3.99M | 0.02% |
697,735
+413
| +0.1% | +$2.36K |
|
621
Xylem
XYL
$33.5B
| $3.99M | 0.02% |
72,049
+23,014
| +47% | +$1.28M |
|
622
Henry Schein
HSIC
$8.2B
| $3.97M | 0.02% |
55,327
+168
| +0.3% | +$12.1K |
|
623
BlackBerry
BB
$2.23B
| $3.97M | 0.02% |
397,363
| – | – |
|
624
Dick's Sporting Goods
DKS
$17.6B
| $3.91M | 0.02% |
98,098
+398
| +0.4% | +$15.9K |
|
625
Fortinet
FTNT
$61.2B
| $3.9M | 0.02% |
520,500
| – | – |
|