State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hexcel
HXL
$4.98B
| $2.17M | 0.01% |
33,591
| – | – |
|
|
KL
777
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.17M | 0.01% |
+140,160
| New | +$2.17M |
|
|
PF
778
DELISTED
Pinnacle Foods, Inc.
PF
| $2.16M | 0.01% |
+40,000
| New | +$2.16M |
|
779
Globe Life
GL
$11.5B
| $2.14M | 0.01% |
25,477
-2,299
| -8% | -$193K |
|
|
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
| $2.14M | 0.01% |
22,916
-10,944
| -32% | -$1.02M |
|
781
Pinnacle West Capital
PNW
$10.6B
| $2.14M | 0.01% |
26,845
-8,507
| -24% | -$679K |
|
782
Charles River Laboratories
CRL
$7.86B
| $2.14M | 0.01% |
20,000
| – | – |
|
783
Interpublic Group of Companies
IPG
$9.78B
| $2.13M | 0.01% |
92,320
-68,212
| -42% | -$1.57M |
|
784
Western Union
WU
$2.74B
| $2.12M | 0.01% |
110,286
-51,465
| -32% | -$990K |
|
785
IPG Photonics
IPGP
$3.49B
| $2.12M | 0.01% |
9,086
-20,914
| -70% | -$4.88M |
|
786
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.11M | 0.01% |
35,037
-3,678
| -10% | -$222K |
|
787
Advance Auto Parts
AAP
$3.73B
| $2.11M | 0.01% |
17,763
-1,354
| -7% | -$161K |
|
|
B
788
DELISTED
Barnes Group Inc.
B
| $2.1M | 0.01% |
35,023
-3,678
| -10% | -$220K |
|
789
Keysight
KEYS
$29.6B
| $2.1M | 0.01% |
40,000
| – | – |
|
790
Korn Ferry
KFY
$3.93B
| $2.08M | 0.01% |
40,371
-5,327
| -12% | -$275K |
|
791
Essential Utilities
WTRG
$10.7B
| $2.08M | 0.01% |
61,000
| – | – |
|
792
WaFd
WAFD
$2.49B
| $2.08M | 0.01% |
60,000
-100,000
| -63% | -$3.46M |
|
793
Coty
COTY
$3.6B
| $2.08M | 0.01% |
113,380
-8,771
| -7% | -$161K |
|
794
Protolabs
PRLB
$1.2B
| $2.08M | 0.01% |
17,653
-1,853
| -9% | -$218K |
|
|
DISH
795
DELISTED
DISH Network Corp.
DISH
| $2.08M | 0.01% |
54,757
-34,205
| -38% | -$1.3M |
|
796
Green Dot
GDOT
$754M
| $2.07M | 0.01% |
32,239
-3,386
| -10% | -$217K |
|
797
Applied Industrial Technologies
AIT
$10.2B
| $2.05M | 0.01% |
28,135
-2,956
| -10% | -$215K |
|
798
Hubbell
HUBB
$24B
| $2.05M | 0.01% |
16,800
-92,024
| -85% | -$11.2M |
|
|
OSB
799
DELISTED
Norbord Inc.
OSB
| $2.04M | 0.01% |
56,400
+15,200
| +37% | +$551K |
|
800
EastGroup Properties
EGP
$8.94B
| $2.04M | 0.01% |
24,682
-1,099
| -4% | -$90.8K |
|