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 | |
|---|---|---|---|---|---|---|
|
UNIT
726
Uniti Group
UNIT
$1.71B
| $2.79M | 0.01% |
190,000
+10,000
| +6% | +$147K |
|
|
XL
727
DELISTED
XL Group Ltd.
XL
| $2.77M | 0.01% |
70,184
-53,306
| -43% | -$2.1M |
|
728
UDR
UDR
$12.7B
| $2.77M | 0.01% |
72,758
-376
| -0.5% | -$14.3K |
|
729
Williams-Sonoma
WSM
$24B
| $2.77M | 0.01% |
111,000
| – | – |
|
730
Selective Insurance
SIGI
$4.81B
| $2.74M | 0.01% |
50,880
-3,216
| -6% | -$173K |
|
731
SL Green Realty
SLG
$4.66B
| $2.73M | 0.01% |
27,817
-955
| -3% | -$93.7K |
|
732
FirstCash
FCFS
$6.49B
| $2.72M | 0.01% |
43,010
-2,718
| -6% | -$172K |
|
733
Marriott Vacations Worldwide
VAC
$2.67B
| $2.71M | 0.01% |
21,718
-1,373
| -6% | -$171K |
|
734
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.7M | 0.01% |
+206,688
| New | +$2.7M |
|
735
Teradata
TDC
$2B
| $2.7M | 0.01% |
+80,000
| New | +$2.7M |
|
736
Universal Health Services
UHS
$12.2B
| $2.7M | 0.01% |
24,328
-126
| -0.5% | -$14K |
|
737
Helen of Troy
HELE
$554M
| $2.69M | 0.01% |
27,800
| – | – |
|
738
Interactive Brokers
IBKR
$28.4B
| $2.69M | 0.01% |
238,520
-15,076
| -6% | -$170K |
|
739
Integra LifeSciences
IART
$1.17B
| $2.69M | 0.01% |
53,186
-2,462
| -4% | -$124K |
|
740
Patterson-UTI
PTEN
$2.13B
| $2.68M | 0.01% |
128,000
-25,000
| -16% | -$523K |
|
|
VIAB
741
DELISTED
Viacom Inc. Class B
VIAB
| $2.67M | 0.01% |
95,862
-72,254
| -43% | -$2.01M |
|
742
Five Below
FIVE
$7.71B
| $2.65M | 0.01% |
48,215
-3,047
| -6% | -$167K |
|
743
First Financial Bankshares
FFIN
$5.12B
| $2.64M | 0.01% |
116,598
-7,370
| -6% | -$167K |
|
744
W.W. Grainger
GWW
$48B
| $2.63M | 0.01% |
14,621
-76
| -0.5% | -$13.7K |
|
745
Fulton Financial
FULT
$3.54B
| $2.63M | 0.01% |
140,000
-100,000
| -42% | -$1.88M |
|
746
Curtiss-Wright
CW
$19.2B
| $2.61M | 0.01% |
+25,000
| New | +$2.61M |
|
747
Alliant Energy
LNT
$16.7B
| $2.61M | 0.01% |
62,868
+556
| +0.9% | +$23.1K |
|
|
Y
748
DELISTED
Alleghany Corporation
Y
| $2.6M | 0.01% |
4,700
| – | – |
|
749
ProAssurance
PRA
$1.22B
| $2.6M | 0.01% |
47,534
-53,004
| -53% | -$2.9M |
|
750
Seagate
STX
$41.7B
| $2.6M | 0.01% |
78,315
-2,917
| -4% | -$96.8K |
|