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 | |
|---|---|---|---|---|---|---|
|
ULTI
626
DELISTED
Ultimate Software Group Inc
ULTI
| $3.79M | 0.02% |
20,000
-10,000
| -33% | -$1.9M |
|
|
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
| $3.79M | 0.02% |
91,389
-473
| -0.5% | -$19.6K |
|
628
Jack Henry & Associates
JKHY
$11.7B
| $3.78M | 0.02% |
36,800
| – | – |
|
629
Motorola Solutions
MSI
$79.5B
| $3.78M | 0.02% |
44,481
-230
| -0.5% | -$19.5K |
|
630
American Financial Group
AFG
$11.5B
| $3.76M | 0.02% |
36,300
-90,000
| -71% | -$9.31M |
|
631
CNO Financial Group
CNO
$3.8B
| $3.73M | 0.02% |
160,000
+50,000
| +45% | +$1.17M |
|
632
Cirrus Logic
CRUS
$5.98B
| $3.73M | 0.02% |
70,000
-141,710
| -67% | -$7.56M |
|
|
XEC
633
DELISTED
CIMAREX ENERGY CO
XEC
| $3.73M | 0.02% |
32,831
+6,818
| +26% | +$775K |
|
634
Dentsply Sirona
XRAY
$2.86B
| $3.73M | 0.02% |
62,374
-323
| -0.5% | -$19.3K |
|
635
Entergy
ETR
$38.8B
| $3.73M | 0.02% |
97,666
-160,306
| -62% | -$6.12M |
|
636
FirstEnergy
FE
$24.9B
| $3.72M | 0.02% |
120,743
-69,312
| -36% | -$2.14M |
|
637
Host Hotels & Resorts
HST
$12B
| $3.72M | 0.02% |
201,287
-1,041
| -0.5% | -$19.2K |
|
638
Whirlpool
WHR
$5.25B
| $3.71M | 0.02% |
20,128
-25,104
| -56% | -$4.63M |
|
639
Descartes Systems
DSGX
$9.26B
| $3.71M | 0.02% |
136,328
| – | – |
|
|
ALEX
640
Alexander & Baldwin
ALEX
$1.39B
| $3.71M | 0.02% |
80,000
-10,000
| -11% | -$463K |
|
641
Bausch Health
BHC
$2.67B
| $3.69M | 0.02% |
257,625
-3,907
| -1% | -$55.9K |
|
642
Emcor
EME
$27.8B
| $3.67M | 0.02% |
52,942
+22,942
| +76% | +$1.59M |
|
643
Omega Healthcare
OHI
$12.7B
| $3.66M | 0.02% |
114,600
+10,000
| +10% | +$319K |
|
644
Align Technology
ALGN
$10B
| $3.66M | 0.02% |
19,628
-11,025
| -36% | -$2.05M |
|
645
Cencora
COR
$57.3B
| $3.65M | 0.02% |
44,117
-16,892
| -28% | -$1.4M |
|
646
Vornado Realty Trust
VNO
$7.72B
| $3.6M | 0.02% |
46,871
-11,408
| -20% | -$877K |
|
647
Loews
L
$19.8B
| $3.6M | 0.02% |
75,126
-389
| -0.5% | -$18.6K |
|
648
Fastenal
FAST
$55.2B
| $3.59M | 0.02% |
314,840
-1,628
| -0.5% | -$18.6K |
|
649
Healthpeak Properties
DOC
$12.8B
| $3.55M | 0.02% |
127,500
-659
| -0.5% | -$18.3K |
|
650
Henry Schein
HSIC
$8.26B
| $3.54M | 0.02% |
55,042
-285
| -0.5% | -$18.3K |
|