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 | |
|---|---|---|---|---|---|---|
751
H.B. Fuller
FUL
$3.35B
| $2.58M | 0.01% |
44,471
-2,811
| -6% | -$163K |
|
752
Neogen
NEOG
$1.19B
| $2.58M | 0.01% |
88,739
-5,608
| -6% | -$163K |
|
753
Darling Ingredients
DAR
$4.98B
| $2.55M | 0.01% |
145,778
-9,214
| -6% | -$161K |
|
754
Everest Group
EG
$14.7B
| $2.55M | 0.01% |
11,174
-33,058
| -75% | -$7.55M |
|
755
Glacier Bancorp
GBCI
$5.78B
| $2.54M | 0.01% |
67,284
-4,253
| -6% | -$161K |
|
|
GTT
756
DELISTED
GTT Communications, Inc.
GTT
| $2.53M | 0.01% |
80,000
-20,000
| -20% | -$633K |
|
757
Lithia Motors
LAD
$8.61B
| $2.53M | 0.01% |
21,034
-1,329
| -6% | -$160K |
|
758
EastGroup Properties
EGP
$8.9B
| $2.52M | 0.01% |
28,588
-1,807
| -6% | -$159K |
|
759
Keysight
KEYS
$29.2B
| $2.5M | 0.01% |
60,000
-60,000
| -50% | -$2.5M |
|
760
LCI Industries
LCII
$2.45B
| $2.5M | 0.01% |
21,569
-1,363
| -6% | -$158K |
|
761
Regency Centers
REG
$13B
| $2.5M | 0.01% |
40,260
+255
| +0.6% | +$15.8K |
|
762
VeriSign
VRSN
$26.8B
| $2.49M | 0.01% |
23,381
-766
| -3% | -$81.5K |
|
763
ICU Medical
ICUI
$3.28B
| $2.48M | 0.01% |
13,362
-845
| -6% | -$157K |
|
764
DaVita
DVA
$9.55B
| $2.47M | 0.01% |
41,619
-961
| -2% | -$57.1K |
|
765
Campbell Soup
CPB
$9.89B
| $2.47M | 0.01% |
52,774
-74,675
| -59% | -$3.5M |
|
766
FTI Consulting
FCN
$5.33B
| $2.45M | 0.01% |
69,020
+37,020
| +116% | +$1.31M |
|
767
Flowers Foods
FLO
$2.92B
| $2.45M | 0.01% |
130,000
| – | – |
|
768
Federal Realty Investment Trust
FRT
$8.78B
| $2.44M | 0.01% |
19,655
-102
| -0.5% | -$12.7K |
|
|
SJI
769
DELISTED
South Jersey Industries, Inc.
SJI
| $2.44M | 0.01% |
70,550
-4,459
| -6% | -$154K |
|
770
Western Union
WU
$2.73B
| $2.42M | 0.01% |
126,247
-2,647
| -2% | -$50.8K |
|
771
The GEO Group
GEO
$3.18B
| $2.42M | 0.01% |
90,000
| – | – |
|
772
Sanmina
SANM
$6.27B
| $2.42M | 0.01% |
65,085
-4,114
| -6% | -$153K |
|
|
FLIR
773
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | 0.01% |
61,891
+24,569
| +66% | +$956K |
|
774
Community Bank
CBU
$3.11B
| $2.4M | 0.01% |
43,390
-2,742
| -6% | -$151K |
|
775
Globe Life
GL
$11.5B
| $2.37M | 0.01% |
29,604
-153
| -0.5% | -$12.3K |
|