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 | |
|---|---|---|---|---|---|---|
701
CACI
CACI
$10.9B
| $2.96M | 0.02% |
21,214
-1,341
| -6% | -$187K |
|
|
STL
702
DELISTED
Sterling Bancorp
STL
| $2.95M | 0.02% |
119,716
-7,567
| -6% | -$187K |
|
703
Expeditors International
EXPD
$16.8B
| $2.94M | 0.01% |
49,023
-254
| -0.5% | -$15.2K |
|
704
Affiliated Managers Group
AMG
$6.71B
| $2.92M | 0.01% |
15,402
-80
| -0.5% | -$15.2K |
|
705
Lumentum
LITE
$11.4B
| $2.91M | 0.01% |
53,604
+2,417
| +5% | +$131K |
|
706
Avista
AVA
$2.95B
| $2.91M | 0.01% |
56,165
-3,550
| -6% | -$184K |
|
707
Revvity
RVTY
$9.62B
| $2.9M | 0.01% |
42,081
-961
| -2% | -$66.3K |
|
708
Evercore
EVR
$13.2B
| $2.9M | 0.01% |
36,082
-2,281
| -6% | -$183K |
|
|
JNPR
709
DELISTED
Juniper Networks
JNPR
| $2.89M | 0.01% |
103,969
-538
| -0.5% | -$15K |
|
710
Chemed
CHE
$6.5B
| $2.88M | 0.01% |
14,263
-902
| -6% | -$182K |
|
711
American Eagle Outfitters
AEO
$3.18B
| $2.86M | 0.01% |
200,000
| – | – |
|
712
Advanced Energy
AEIS
$5.94B
| $2.85M | 0.01% |
35,311
-2,232
| -6% | -$180K |
|
713
AutoNation
AN
$8.37B
| $2.85M | 0.01% |
60,000
+41,998
| +233% | +$1.99M |
|
|
VRE
714
Veris Residential
VRE
$1.49B
| $2.85M | 0.01% |
120,000
-30,000
| -20% | -$711K |
|
|
CRZO
715
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.85M | 0.01% |
166,104
+61,424
| +59% | +$1.05M |
|
716
Helmerich & Payne
HP
$2.1B
| $2.84M | 0.01% |
54,541
-153
| -0.3% | -$7.97K |
|
717
Bath & Body Works
BBWI
$5.61B
| $2.83M | 0.01% |
83,992
-108,859
| -56% | -$3.66M |
|
718
Lumen
LUMN
$6.21B
| $2.82M | 0.01% |
149,334
-55,952
| -27% | -$1.06M |
|
719
Gaming and Leisure Properties
GLPI
$13.6B
| $2.82M | 0.01% |
76,415
-8,021
| -9% | -$296K |
|
|
SCG
720
DELISTED
Scana
SCG
| $2.81M | 0.01% |
58,002
+18,912
| +48% | +$917K |
|
721
Cousins Properties
CUZ
$4.94B
| $2.8M | 0.01% |
+75,000
| New | +$2.8M |
|
722
Hillenbrand
HI
$1.73B
| $2.8M | 0.01% |
72,120
-3,478
| -5% | -$135K |
|
723
Advanced Micro Devices
AMD
$257B
| $2.79M | 0.01% |
218,965
-265,181
| -55% | -$3.38M |
|
|
JBTM
724
JBT Marel Corporation
JBTM
$7.14B
| $2.79M | 0.01% |
27,586
-1,744
| -6% | -$176K |
|
725
Ralph Lauren
RL
$19.1B
| $2.79M | 0.01% |
31,558
+16,483
| +109% | +$1.46M |
|