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 | |
|---|---|---|---|---|---|---|
776
Moog
MOG.A
$6.27B
| $2.37M | 0.01% |
28,344
-2,525
| -8% | -$211K |
|
777
Macy's
M
$4.57B
| $2.36M | 0.01% |
108,269
+24,983
| +30% | +$545K |
|
778
Hormel Foods
HRL
$13.8B
| $2.36M | 0.01% |
73,398
-380
| -0.5% | -$12.2K |
|
779
WaFd
WAFD
$2.47B
| $2.36M | 0.01% |
70,000
-140,000
| -67% | -$4.71M |
|
780
Cabot Corp
CBT
$4.24B
| $2.36M | 0.01% |
42,200
| – | – |
|
781
Tetra Tech
TTEK
$9.49B
| $2.36M | 0.01% |
252,915
-15,985
| -6% | -$149K |
|
782
Snap-on
SNA
$17.3B
| $2.35M | 0.01% |
15,767
-82
| -0.5% | -$12.2K |
|
783
MDU Resources
MDU
$3.33B
| $2.34M | 0.01% |
236,690
-236,689
| -50% | -$2.34M |
|
784
Trex
TREX
$6.5B
| $2.33M | 0.01% |
103,456
-6,540
| -6% | -$147K |
|
785
Southwest Gas
SWX
$5.69B
| $2.33M | 0.01% |
30,000
| – | – |
|
786
Ingevity
NGVT
$2.14B
| $2.32M | 0.01% |
37,197
-2,351
| -6% | -$147K |
|
|
AJRD
787
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.3M | 0.01% |
65,579
-4,145
| -6% | -$145K |
|
788
Akamai
AKAM
$11.1B
| $2.29M | 0.01% |
47,039
-243
| -0.5% | -$11.8K |
|
789
ASGN Inc
ASGN
$2.28B
| $2.29M | 0.01% |
42,680
-2,698
| -6% | -$145K |
|
790
Ligand Pharmaceuticals
LGND
$3.2B
| $2.28M | 0.01% |
26,853
-1,698
| -6% | -$144K |
|
791
Goodyear
GT
$2.43B
| $2.28M | 0.01% |
68,514
-110,354
| -62% | -$3.67M |
|
792
Applied Industrial Technologies
AIT
$10B
| $2.27M | 0.01% |
34,476
-2,179
| -6% | -$143K |
|
793
Itron
ITRI
$5.47B
| $2.27M | 0.01% |
29,296
-1,852
| -6% | -$143K |
|
|
AEL
794
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.27M | 0.01% |
77,965
-4,928
| -6% | -$143K |
|
|
HR
795
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.26M | 0.01% |
70,000
+10,000
| +17% | +$323K |
|
|
GOOS
796
Canada Goose Holdings
GOOS
$1.37B
| $2.26M | 0.01% |
109,818
-104,043
| -49% | -$2.14M |
|
|
TEN
797
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.25M | 0.01% |
37,100
| – | – |
|
|
MBFI
798
DELISTED
MB Financial Corp
MBFI
| $2.25M | 0.01% |
50,000
| – | – |
|
799
Harley-Davidson
HOG
$3.68B
| $2.24M | 0.01% |
46,417
-1,458
| -3% | -$70.3K |
|
800
Medical Properties Trust
MPW
$3.02B
| $2.23M | 0.01% |
170,000
| – | – |
|