State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
-$1.81B
(-8.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
221
Reduced
526
Closed
50
Top Buys
| 1 |
DTE Energy
DTE
|
+$55.1M |
| 2 |
Archer Daniels Midland
ADM
|
+$41.2M |
| 3 |
Hershey
HSY
|
+$35.5M |
| 4 |
Colgate-Palmolive
CL
|
+$22.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Exxon Mobil
XOM
|
+$138M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 5 |
Amazon
AMZN
|
+$66M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
651
Uniti Group
UNIT
$1.69B
| $3.56M | 0.02% |
140,000
+20,000
| +17% | +$508K |
|
652
Cincinnati Financial
CINF
$23.8B
| $3.54M | 0.02% |
46,712
-2,536
| -5% | -$192K |
|
653
Seagate
STX
$41.1B
| $3.52M | 0.02% |
92,180
-40,215
| -30% | -$1.54M |
|
654
Allison Transmission
ALSN
$7.41B
| $3.51M | 0.02% |
+104,314
| New | +$3.51M |
|
|
BERY
655
DELISTED
Berry Global Group, Inc.
BERY
| $3.46M | 0.02% |
+77,340
| New | +$3.46M |
|
|
EGN
656
DELISTED
Energen
EGN
| $3.46M | 0.02% |
+60,000
| New | +$3.46M |
|
657
Mettler-Toledo International
MTD
$25.8B
| $3.44M | 0.02% |
8,228
-11,482
| -58% | -$4.81M |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $3.41M | 0.02% |
60,000
| – | – |
|
659
Chipotle Mexican Grill
CMG
$51.9B
| $3.4M | 0.02% |
451,050
-534,800
| -54% | -$4.04M |
|
660
Macy's
M
$4.56B
| $3.4M | 0.02% |
95,035
-6,401
| -6% | -$229K |
|
661
Affiliated Managers Group
AMG
$6.6B
| $3.4M | 0.02% |
23,369
+38
| +0.2% | +$5.52K |
|
662
Take-Two Interactive
TTWO
$45B
| $3.39M | 0.02% |
68,785
+1,040
| +2% | +$51.3K |
|
|
ABMD
663
DELISTED
Abiomed Inc
ABMD
| $3.38M | 0.02% |
30,000
-30,000
| -50% | -$3.38M |
|
664
SL Green Realty
SLG
$4.29B
| $3.38M | 0.02% |
32,449
-1,629
| -5% | -$170K |
|
665
Waters Corp
WAT
$17.4B
| $3.38M | 0.02% |
25,111
-10,554
| -30% | -$1.42M |
|
666
Cameco
CCJ
$34.6B
| $3.36M | 0.02% |
321,024
-160,914
| -33% | -$1.68M |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| $3.36M | 0.02% |
118,757
-96,518
| -45% | -$2.73M |
|
668
T-Mobile US
TMUS
$271B
| $3.35M | 0.02% |
+58,302
| New | +$3.35M |
|
669
Highwoods Properties
HIW
$3.44B
| $3.34M | 0.02% |
65,400
| – | – |
|
670
Global Payments
GPN
$20.6B
| $3.33M | 0.02% |
48,020
-2,499
| -5% | -$173K |
|
671
Kimco Realty
KIM
$15.1B
| $3.32M | 0.02% |
131,968
-103,797
| -44% | -$2.61M |
|
672
McCormick & Company Non-Voting
MKC
$18.4B
| $3.32M | 0.02% |
71,056
-4,602
| -6% | -$215K |
|
673
Kinross Gold
KGC
$28B
| $3.31M | 0.02% |
1,058,896
-445,109
| -30% | -$1.39M |
|
674
Douglas Emmett
DEI
$2.75B
| $3.29M | 0.02% |
90,000
| – | – |
|
675
Western Union
WU
$2.73B
| $3.29M | 0.02% |
151,256
-54,062
| -26% | -$1.17M |
|