State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
(-1.6%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
+$93.2M |
| 2 |
Walmart
WMT
|
+$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$39.3M |
| 5 |
CSX Corp
CSX
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$46.4M |
| 5 |
Chevron
CVX
|
+$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.6B
| $3.45M | 0.02% |
104,600
| – | – |
|
|
VAR
652
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | 0.02% |
33,473
+7,958
| +31% | +$821K |
|
653
Textron
TXT
$14.4B
| $3.45M | 0.02% |
73,217
-577
| -0.8% | -$27.2K |
|
654
Fastenal
FAST
$54.9B
| $3.44M | 0.02% |
316,468
+532
| +0.2% | +$5.79K |
|
655
Sally Beauty Holdings
SBH
$1.43B
| $3.44M | 0.02% |
170,000
| – | – |
|
656
Douglas Emmett
DEI
$2.74B
| $3.44M | 0.02% |
90,000
-20,000
| -18% | -$764K |
|
|
DATA
657
DELISTED
Tableau Software, Inc.
DATA
| $3.42M | 0.02% |
55,800
-39,200
| -41% | -$2.4M |
|
|
MRO
658
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | 0.02% |
287,482
+950
| +0.3% | +$11.3K |
|
659
MKS Inc. Common Stock
MKSI
$7.46B
| $3.39M | 0.02% |
50,335
+400
| +0.8% | +$26.9K |
|
660
Eastman Chemical
EMN
$7.62B
| $3.35M | 0.02% |
39,886
-126
| -0.3% | -$10.6K |
|
|
KS
661
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.33M | 0.02% |
161,220
| – | – |
|
662
Allete
ALE
$3.69B
| $3.32M | 0.02% |
46,284
| – | – |
|
663
Descartes Systems
DSGX
$9.09B
| $3.31M | 0.02% |
136,328
+35,628
| +35% | +$866K |
|
|
COR
664
DELISTED
Coresite Realty Corporation
COR
| $3.3M | 0.02% |
31,850
| – | – |
|
|
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
| $3.29M | 0.02% |
41,341
-35,360
| -46% | -$2.81M |
|
666
Mid-America Apartment Communities
MAA
$16.7B
| $3.27M | 0.02% |
31,064
+20
| +0.1% | +$2.11K |
|
667
Live Nation Entertainment
LYV
$39.5B
| $3.27M | 0.02% |
93,900
| – | – |
|
668
Graphic Packaging
GPK
$6.07B
| $3.24M | 0.02% |
235,400
| – | – |
|
|
HES
669
DELISTED
Hess
HES
| $3.24M | 0.02% |
73,910
+432
| +0.6% | +$18.9K |
|
670
JB Hunt Transport Services
JBHT
$13.2B
| $3.24M | 0.02% |
35,464
-266
| -0.7% | -$24.3K |
|
671
Trustmark
TRMK
$2.42B
| $3.22M | 0.02% |
+100,000
| New | +$3.22M |
|
672
Saic
SAIC
$4.7B
| $3.2M | 0.02% |
46,114
-70,000
| -60% | -$4.86M |
|
673
PotlatchDeltic
PCH
$3.21B
| $3.2M | 0.02% |
70,000
+10,000
| +17% | +$457K |
|
674
Regal Rexnord
RRX
$9.38B
| $3.19M | 0.02% |
39,100
| – | – |
|
675
Gaming and Leisure Properties
GLPI
$13.6B
| $3.18M | 0.02% |
84,436
+27,742
| +49% | +$1.05M |
|