State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
(-0.02%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$319M |
| 2 |
Chevron
CVX
|
+$86.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$86.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.6M |
| 5 |
Merck
MRK
|
+$70.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$92.8M |
| 3 |
Royal Bank of Canada
RY
|
+$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$78.6M |
| 5 |
Boeing
BA
|
+$77.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.35B
| $3.97M | 0.02% |
103,337
-9,183
| -8% | -$352K |
|
602
Landstar System
LSTR
$4.56B
| $3.95M | 0.02% |
36,544
-3,317
| -8% | -$358K |
|
603
Western Union
WU
$2.73B
| $3.93M | 0.02% |
197,651
+88,582
| +81% | +$1.76M |
|
604
Dick's Sporting Goods
DKS
$20.7B
| $3.9M | 0.02% |
112,463
-10,209
| -8% | -$354K |
|
605
Freeport-McMoran
FCX
$65B
| $3.88M | 0.02% |
334,275
-28,301
| -8% | -$329K |
|
606
Nucor
NUE
$33.2B
| $3.87M | 0.02% |
70,233
-211,598
| -75% | -$11.7M |
|
607
Murphy USA
MUSA
$7.49B
| $3.86M | 0.02% |
45,954
-4,172
| -8% | -$351K |
|
608
Quanta Services
PWR
$59.3B
| $3.84M | 0.02% |
100,438
-8,776
| -8% | -$335K |
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $3.83M | 0.02% |
31,702
-2,878
| -8% | -$348K |
|
610
Brighthouse Financial
BHF
$2.79B
| $3.8M | 0.02% |
103,585
+68,450
| +195% | +$2.51M |
|
611
FMC
FMC
$4.68B
| $3.79M | 0.02% |
45,715
+12,021
| +36% | +$997K |
|
612
CMS Energy
CMS
$21.3B
| $3.79M | 0.02% |
65,386
-5,525
| -8% | -$320K |
|
613
Equifax
EFX
$31.5B
| $3.77M | 0.02% |
27,841
-2,360
| -8% | -$319K |
|
614
Evercore
EVR
$13.1B
| $3.72M | 0.02% |
41,948
+5,839
| +16% | +$517K |
|
615
Masco
MAS
$15.7B
| $3.72M | 0.02% |
94,675
-6,626
| -7% | -$260K |
|
|
FRC
616
DELISTED
First Republic Bank
FRC
| $3.71M | 0.02% |
37,971
-3,260
| -8% | -$318K |
|
|
DISCA
617
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.7M | 0.02% |
120,585
+31,557
| +35% | +$969K |
|
618
Cirrus Logic
CRUS
$5.9B
| $3.7M | 0.02% |
84,599
+23,382
| +38% | +$1.02M |
|
619
First Financial Bankshares
FFIN
$5.08B
| $3.7M | 0.02% |
+120,000
| New | +$3.7M |
|
|
TECD
620
DELISTED
Tech Data Corp
TECD
| $3.69M | 0.02% |
35,311
-25,021
| -41% | -$2.62M |
|
621
MKS Inc. Common Stock
MKSI
$7.59B
| $3.69M | 0.02% |
47,345
+17,518
| +59% | +$1.36M |
|
622
Kinross Gold
KGC
$28B
| $3.69M | 0.02% |
952,184
-33,507
| -3% | -$130K |
|
623
Skechers
SKX
$9.51B
| $3.66M | 0.02% |
116,157
-61,610
| -35% | -$1.94M |
|
624
Cincinnati Financial
CINF
$24.2B
| $3.62M | 0.02% |
34,958
-2,958
| -8% | -$307K |
|
|
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
| $3.57M | 0.02% |
79,984
-64,572
| -45% | -$2.88M |
|