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 | |
|---|---|---|---|---|---|---|
601
Kellanova
K
$27.5B
| $4.22M | 0.02% |
72,008
-60,031
| -45% | -$3.52M |
|
602
Kinross Gold
KGC
$28B
| $4.19M | 0.02% |
990,965
-67,931
| -6% | -$287K |
|
603
Silgan Holdings
SLGN
$4.71B
| $4.19M | 0.02% |
142,400
| – | – |
|
604
Hershey
HSY
$37.6B
| $4.16M | 0.02% |
38,092
-453,041
| -92% | -$49.5M |
|
|
TSS
605
DELISTED
Total System Services, Inc.
TSS
| $4.16M | 0.02% |
63,460
+18,159
| +40% | +$1.19M |
|
606
Huntington Bancshares
HBAN
$25.8B
| $4.14M | 0.02% |
296,578
-40,761
| -12% | -$569K |
|
607
Black Hills Corp
BKH
$4.28B
| $4.13M | 0.02% |
60,000
| – | – |
|
608
Republic Services
RSG
$71.3B
| $4.13M | 0.02% |
62,556
-324
| -0.5% | -$21.4K |
|
|
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
| $4.13M | 0.02% |
53,723
+12,382
| +30% | +$951K |
|
|
LHCG
610
DELISTED
LHC Group LLC
LHCG
| $4.13M | 0.02% |
58,198
-10,834
| -16% | -$768K |
|
|
SUM
611
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.11M | 0.02% |
132,444
| – | – |
|
612
Molson Coors Class B
TAP
$9.7B
| $4.1M | 0.02% |
50,246
-260
| -0.5% | -$21.2K |
|
613
International Flavors & Fragrances
IFF
$16.5B
| $4.1M | 0.02% |
28,687
+7,088
| +33% | +$1.01M |
|
614
Live Nation Entertainment
LYV
$39.6B
| $4.09M | 0.02% |
93,900
| – | – |
|
|
AIV
615
Aimco
AIV
$1.07B
| $4.07M | 0.02% |
696,076
-1,659
| -0.2% | -$9.69K |
|
616
Ryder
R
$7.61B
| $4.05M | 0.02% |
47,900
-15,000
| -24% | -$1.27M |
|
|
HES
617
DELISTED
Hess
HES
| $4.04M | 0.02% |
86,158
+12,248
| +17% | +$574K |
|
618
NorthWestern Energy
NWE
$3.47B
| $3.99M | 0.02% |
70,000
| – | – |
|
619
Mine Safety
MSA
$6.63B
| $3.98M | 0.02% |
50,000
| – | – |
|
620
PTC
PTC
$24.5B
| $3.94M | 0.02% |
+70,000
| New | +$3.94M |
|
621
Xylem
XYL
$33.5B
| $3.93M | 0.02% |
62,796
-9,253
| -13% | -$580K |
|
622
American Water Works
AWK
$27B
| $3.92M | 0.02% |
48,486
-251
| -0.5% | -$20.3K |
|
623
Textron
TXT
$14.4B
| $3.88M | 0.02% |
72,026
-1,191
| -2% | -$64.2K |
|
|
EGN
624
DELISTED
Energen
EGN
| $3.83M | 0.02% |
70,000
-30,000
| -30% | -$1.64M |
|
625
Conagra Brands
CAG
$9.27B
| $3.82M | 0.02% |
113,094
-1,247,067
| -92% | -$42.1M |
|