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 | |
|---|---|---|---|---|---|---|
801
CF Industries
CF
$14B
| $2.23M | 0.01% |
63,435
-328
| -0.5% | -$11.5K |
|
802
Bio-Rad Laboratories Class A
BIO
$7.6B
| $2.22M | 0.01% |
10,000
| – | – |
|
803
ONE Gas
OGS
$4.56B
| $2.21M | 0.01% |
+30,000
| New | +$2.21M |
|
804
Sealed Air
SEE
$4.99B
| $2.21M | 0.01% |
51,705
-1,852
| -3% | -$79.1K |
|
805
Semtech
SMTC
$5.34B
| $2.2M | 0.01% |
58,492
-3,697
| -6% | -$139K |
|
806
Old National Bancorp
ONB
$8.84B
| $2.19M | 0.01% |
119,817
-7,573
| -6% | -$139K |
|
807
Nordson
NDSN
$12.6B
| $2.19M | 0.01% |
18,500
| – | – |
|
808
CoreCivic
CXW
$2.27B
| $2.19M | 0.01% |
81,851
| – | – |
|
809
Tractor Supply
TSCO
$31.8B
| $2.18M | 0.01% |
172,365
-3,455
| -2% | -$43.7K |
|
810
Myriad Genetics
MYGN
$715M
| $2.18M | 0.01% |
60,266
-3,809
| -6% | -$138K |
|
811
Jefferies Financial Group
JEF
$13.8B
| $2.18M | 0.01% |
96,245
-316,821
| -77% | -$7.16M |
|
812
Mercury Systems
MRCY
$4.36B
| $2.16M | 0.01% |
41,587
-2,629
| -6% | -$136K |
|
813
Columbia Banking Systems
COLB
$7.78B
| $2.15M | 0.01% |
51,163
-3,234
| -6% | -$136K |
|
814
Acadia Realty Trust
AKR
$2.63B
| $2.15M | 0.01% |
74,975
-4,739
| -6% | -$136K |
|
|
GWB
815
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.14M | 0.01% |
51,875
-3,279
| -6% | -$135K |
|
|
AXE
816
DELISTED
Anixter International Inc
AXE
| $2.13M | 0.01% |
25,071
-1,585
| -6% | -$135K |
|
817
TopBuild
BLD
$11.7B
| $2.13M | 0.01% |
32,604
-3,581
| -10% | -$233K |
|
818
Rogers Corp
ROG
$1.47B
| $2.12M | 0.01% |
15,903
-1,005
| -6% | -$134K |
|
819
Coty
COTY
$3.61B
| $2.12M | 0.01% |
128,164
-663
| -0.5% | -$11K |
|
820
CVB Financial
CVBF
$2.77B
| $2.12M | 0.01% |
87,580
-5,536
| -6% | -$134K |
|
821
News Corp Class A
NWSA
$16.5B
| $2.11M | 0.01% |
159,428
+54,898
| +53% | +$728K |
|
822
Sonoco
SON
$4.65B
| $2.11M | 0.01% |
41,900
| – | – |
|
|
WAGE
823
DELISTED
WageWorks, Inc.
WAGE
| $2.11M | 0.01% |
34,759
-2,197
| -6% | -$133K |
|
|
TIVO
824
DELISTED
Tivo Inc
TIVO
| $2.1M | 0.01% |
105,941
-6,696
| -6% | -$133K |
|
825
Steven Madden
SHOO
$2.25B
| $2.09M | 0.01% |
72,357
-4,574
| -6% | -$132K |
|