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 | |
|---|---|---|---|---|---|---|
726
First Financial Bankshares
FFIN
$5.13B
| $2.74M | 0.01% |
123,968
| – | – |
|
|
ILG
727
DELISTED
ILG, Inc Common Stock
ILG
| $2.74M | 0.01% |
99,561
| – | – |
|
728
Howmet Aerospace
HWM
$72.2B
| $2.73M | 0.01% |
157,204
-42,577
| -21% | -$740K |
|
729
Hillenbrand
HI
$1.81B
| $2.73M | 0.01% |
75,598
| – | – |
|
730
FirstService
FSV
$9.4B
| $2.72M | 0.01% |
42,433
-6,227
| -13% | -$399K |
|
731
Marriott Vacations Worldwide
VAC
$2.71B
| $2.72M | 0.01% |
23,091
| – | – |
|
732
Selective Insurance
SIGI
$4.85B
| $2.71M | 0.01% |
54,096
| – | – |
|
733
Evercore
EVR
$12.6B
| $2.71M | 0.01% |
38,363
-98,450
| -72% | -$6.94M |
|
|
SPLS
734
DELISTED
Staples Inc
SPLS
| $2.71M | 0.01% |
268,648
+1,078
| +0.4% | +$10.9K |
|
735
Williams-Sonoma
WSM
$24.7B
| $2.69M | 0.01% |
111,000
| – | – |
|
736
FirstCash
FCFS
$6.56B
| $2.67M | 0.01% |
45,728
| – | – |
|
737
The GEO Group
GEO
$3.05B
| $2.66M | 0.01% |
+90,000
| New | +$2.66M |
|
738
W.W. Grainger
GWW
$47.7B
| $2.65M | 0.01% |
14,697
-15,251
| -51% | -$2.75M |
|
739
C.H. Robinson
CHRW
$14.9B
| $2.65M | 0.01% |
38,535
-74,286
| -66% | -$5.1M |
|
|
TSS
740
DELISTED
Total System Services, Inc.
TSS
| $2.64M | 0.01% |
45,301
+257
| +0.6% | +$15K |
|
741
Sanmina
SANM
$6.34B
| $2.64M | 0.01% |
69,199
| – | – |
|
|
CMD
742
DELISTED
Cantel Medical Corporation
CMD
| $2.63M | 0.01% |
33,794
| – | – |
|
743
Glacier Bancorp
GBCI
$5.88B
| $2.62M | 0.01% |
71,537
| – | – |
|
|
SCG
744
DELISTED
Scana
SCG
| $2.62M | 0.01% |
39,090
-17
| -0% | -$1.14K |
|
745
Helen of Troy
HELE
$563M
| $2.62M | 0.01% |
27,800
-17,123
| -38% | -$1.61M |
|
746
United Rentals
URI
$62.4B
| $2.61M | 0.01% |
23,115
+124
| +0.5% | +$14K |
|
|
VSM
747
DELISTED
Versum Materials, Inc.
VSM
| $2.6M | 0.01% |
80,000
| – | – |
|
748
Pinnacle West Capital
PNW
$10.5B
| $2.6M | 0.01% |
30,512
+75
| +0.2% | +$6.39K |
|
749
Harley-Davidson
HOG
$3.77B
| $2.59M | 0.01% |
47,875
-20,270
| -30% | -$1.09M |
|
750
Community Bank
CBU
$3.18B
| $2.57M | 0.01% |
46,132
+4,730
| +11% | +$264K |
|