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 | |
|---|---|---|---|---|---|---|
701
John Wiley & Sons Class A
WLY
$2.21B
| $3.07M | 0.02% |
56,300
| – | – |
|
|
WFM
702
DELISTED
Whole Foods Market Inc
WFM
| $3.05M | 0.02% |
99,285
-5,551
| -5% | -$171K |
|
703
Texas Capital Bancshares
TCBI
$3.99B
| $3.05M | 0.02% |
38,913
+2,454
| +7% | +$192K |
|
|
WGL
704
DELISTED
Wgl Holdings
WGL
| $3.05M | 0.02% |
+40,000
| New | +$3.05M |
|
705
Charles River Laboratories
CRL
$7.54B
| $3.05M | 0.02% |
40,000
-30,000
| -43% | -$2.29M |
|
706
Cathay General Bancorp
CATY
$3.4B
| $3.04M | 0.02% |
80,000
+10,000
| +14% | +$380K |
|
707
American Eagle Outfitters
AEO
$3.34B
| $3.03M | 0.02% |
200,000
| – | – |
|
708
UDR
UDR
$12.7B
| $3.03M | 0.02% |
83,169
-4,650
| -5% | -$170K |
|
|
ANSS
709
DELISTED
Ansys
ANSS
| $3.02M | 0.02% |
32,700
| – | – |
|
710
Hancock Whitney
HWC
$5.35B
| $3.02M | 0.02% |
+70,000
| New | +$3.02M |
|
711
Albemarle
ALB
$8.63B
| $3.01M | 0.02% |
34,954
-13,047
| -27% | -$1.12M |
|
712
Wynn Resorts
WYNN
$12.8B
| $3.01M | 0.02% |
34,743
-1,366
| -4% | -$118K |
|
713
Wintrust Financial
WTFC
$9.17B
| $2.98M | 0.02% |
41,122
| – | – |
|
714
Expeditors International
EXPD
$16.5B
| $2.98M | 0.02% |
56,286
-3,252
| -5% | -$172K |
|
715
Universal Health Services
UHS
$11.8B
| $2.98M | 0.02% |
28,021
-1,606
| -5% | -$171K |
|
716
United Bankshares
UBSI
$5.36B
| $2.98M | 0.02% |
64,346
+10,442
| +19% | +$483K |
|
717
IPG Photonics
IPGP
$3.44B
| $2.96M | 0.02% |
+30,000
| New | +$2.96M |
|
718
Mattel
MAT
$5.78B
| $2.95M | 0.02% |
107,030
-54,979
| -34% | -$1.51M |
|
719
Pentair
PNR
$17.9B
| $2.93M | 0.02% |
77,726
-33,744
| -30% | -$1.27M |
|
720
Hormel Foods
HRL
$13.7B
| $2.93M | 0.02% |
84,060
-32,321
| -28% | -$1.13M |
|
721
International Flavors & Fragrances
IFF
$16.5B
| $2.92M | 0.02% |
24,745
-1,428
| -5% | -$168K |
|
722
Interpublic Group of Companies
IPG
$9.51B
| $2.91M | 0.02% |
124,211
-104,640
| -46% | -$2.45M |
|
723
Jacobs Solutions
J
$17.3B
| $2.88M | 0.02% |
60,997
-18,945
| -24% | -$893K |
|
724
Tyler Technologies
TYL
$23.6B
| $2.86M | 0.02% |
20,000
| – | – |
|
725
Capri Holdings
CPRI
$2.54B
| $2.85M | 0.02% |
66,277
-36,274
| -35% | -$1.56M |
|