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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.5B
| $3.55M | 0.02% |
117,693
-180,071
| -60% | -$5.44M |
|
627
Teleflex
TFX
$5.76B
| $3.52M | 0.02% |
10,635
-879
| -8% | -$291K |
|
|
LSI
628
DELISTED
Life Storage, Inc.
LSI
| $3.52M | 0.02% |
55,460
+11,327
| +26% | +$718K |
|
629
Everest Group
EG
$14.3B
| $3.51M | 0.02% |
14,195
+4,018
| +39% | +$993K |
|
630
Energizer
ENR
$1.94B
| $3.5M | 0.02% |
90,538
-8,219
| -8% | -$318K |
|
631
Regions Financial
RF
$24.1B
| $3.49M | 0.02% |
233,482
-121,714
| -34% | -$1.82M |
|
632
Genuine Parts
GPC
$19.4B
| $3.49M | 0.02% |
33,658
-2,859
| -8% | -$296K |
|
633
Xylem
XYL
$33.5B
| $3.47M | 0.02% |
41,462
-3,465
| -8% | -$290K |
|
634
Principal Financial Group
PFG
$17.8B
| $3.46M | 0.02% |
59,693
-5,072
| -8% | -$294K |
|
|
LM
635
DELISTED
Legg Mason, Inc.
LM
| $3.45M | 0.02% |
+90,000
| New | +$3.45M |
|
636
Cousins Properties
CUZ
$4.91B
| $3.43M | 0.02% |
94,733
-66,008
| -41% | -$2.39M |
|
637
Tetra Tech
TTEK
$9.37B
| $3.42M | 0.02% |
217,495
+6,625
| +3% | +$104K |
|
638
Advance Auto Parts
AAP
$3.55B
| $3.4M | 0.02% |
22,061
-4,650
| -17% | -$717K |
|
639
International Flavors & Fragrances
IFF
$16.5B
| $3.39M | 0.02% |
23,356
-1,992
| -8% | -$289K |
|
640
Evergy
EVRG
$16.5B
| $3.38M | 0.02% |
56,249
-7,465
| -12% | -$449K |
|
|
FL
641
DELISTED
Foot Locker
FL
| $3.36M | 0.02% |
80,146
-155,396
| -66% | -$6.51M |
|
642
MGM Resorts International
MGM
$9.79B
| $3.36M | 0.02% |
117,599
-10,030
| -8% | -$287K |
|
|
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.36M | 0.02% |
62,105
+28,208
| +83% | +$1.53M |
|
644
FirstCash
FCFS
$6.46B
| $3.35M | 0.02% |
33,466
+7,069
| +27% | +$707K |
|
645
Telephone and Data Systems
TDS
$4.45B
| $3.34M | 0.02% |
109,851
-9,972
| -8% | -$303K |
|
646
Huntington Bancshares
HBAN
$25.8B
| $3.33M | 0.02% |
241,135
-20,798
| -8% | -$287K |
|
647
CenterPoint Energy
CNP
$24.7B
| $3.31M | 0.02% |
115,718
-9,689
| -8% | -$277K |
|
648
Williams-Sonoma
WSM
$24.7B
| $3.3M | 0.02% |
101,410
-14,308
| -12% | -$465K |
|
|
BIG
649
DELISTED
Big Lots, Inc.
BIG
| $3.29M | 0.02% |
115,094
-6,713
| -6% | -$192K |
|
650
Allegion
ALLE
$14.6B
| $3.29M | 0.02% |
29,782
+6,147
| +26% | +$679K |
|