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 | |
|---|---|---|---|---|---|---|
751
Tower Semiconductor
TSEM
$7.57B
| $2.57M | 0.01% |
+135,200
| New | +$2.57M |
|
752
Brown-Forman Class B
BF.B
$12.9B
| $2.56M | 0.01% |
89,180
-27,975
| -24% | -$804K |
|
753
Curtiss-Wright
CW
$18.7B
| $2.56M | 0.01% |
+26,049
| New | +$2.56M |
|
754
Hillenbrand
HI
$1.75B
| $2.56M | 0.01% |
66,770
| – | – |
|
755
TripAdvisor
TRIP
$2.06B
| $2.55M | 0.01% |
55,043
+17,471
| +47% | +$810K |
|
|
AKS
756
DELISTED
AK Steel Holding Corp.
AKS
| $2.55M | 0.01% |
249,331
+64,565
| +35% | +$659K |
|
757
Federated Hermes
FHI
$4.1B
| $2.55M | 0.01% |
90,000
-90,000
| -50% | -$2.55M |
|
758
Howmet Aerospace
HWM
$74.1B
| $2.54M | 0.01% |
+178,820
| New | +$2.54M |
|
|
TSS
759
DELISTED
Total System Services, Inc.
TSS
| $2.54M | 0.01% |
51,834
-71,112
| -58% | -$3.49M |
|
760
Allete
ALE
$3.7B
| $2.52M | 0.01% |
39,299
| – | – |
|
761
MKS Inc. Common Stock
MKSI
$7.43B
| $2.52M | 0.01% |
42,399
| – | – |
|
|
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
| $2.52M | 0.01% |
68,300
| – | – |
|
|
EV
763
DELISTED
Eaton Vance Corp.
EV
| $2.51M | 0.01% |
60,000
| – | – |
|
764
Live Nation Entertainment
LYV
$39.6B
| $2.5M | 0.01% |
93,900
| – | – |
|
765
Iron Mountain
IRM
$28.8B
| $2.48M | 0.01% |
76,326
-4,181
| -5% | -$136K |
|
|
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.47M | 0.01% |
68,313
-34,857
| -34% | -$1.26M |
|
767
Associated Banc-Corp
ASB
$4.36B
| $2.47M | 0.01% |
100,000
| – | – |
|
768
Spectrum Brands
SPB
$1.3B
| $2.45M | 0.01% |
20,028
+8,928
| +80% | +$1.09M |
|
769
Rio Tinto
RIO
$101B
| $2.43M | 0.01% |
+63,191
| New | +$2.43M |
|
|
STL
770
DELISTED
Sterling Bancorp
STL
| $2.42M | 0.01% |
103,599
| – | – |
|
771
Idacorp
IDA
$6.76B
| $2.42M | 0.01% |
30,000
-60,000
| -67% | -$4.83M |
|
772
Blackbaud
BLKB
$3.33B
| $2.4M | 0.01% |
37,547
| – | – |
|
773
Masimo
MASI
$7.92B
| $2.4M | 0.01% |
35,614
| – | – |
|
774
Nasdaq
NDAQ
$54.3B
| $2.39M | 0.01% |
106,632
-5,994
| -5% | -$134K |
|
775
Pinnacle Financial Partners
PNFP
$7.58B
| $2.38M | 0.01% |
34,390
-40,000
| -54% | -$2.77M |
|