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 | |
|---|---|---|---|---|---|---|
|
MDCO
826
DELISTED
Medicines Co
MDCO
| $2.07M | 0.01% |
55,995
-10,886
| -16% | -$403K |
|
827
The Mosaic Company
MOS
$10.7B
| $2.06M | 0.01% |
95,513
-494
| -0.5% | -$10.7K |
|
828
ABM Industries
ABM
$2.82B
| $2.06M | 0.01% |
49,371
-3,120
| -6% | -$130K |
|
829
Hain Celestial
HAIN
$189M
| $2.06M | 0.01% |
50,000
| – | – |
|
830
Haemonetics
HAE
$2.54B
| $2.05M | 0.01% |
45,606
-2,882
| -6% | -$129K |
|
831
Unifirst Corp
UNF
$3.21B
| $2.05M | 0.01% |
13,500
-853
| -6% | -$129K |
|
832
Light & Wonder
LNW
$7.48B
| $2.04M | 0.01% |
44,513
-1,683
| -4% | -$77.2K |
|
833
Treehouse Foods
THS
$885M
| $2.03M | 0.01% |
30,000
| – | – |
|
834
Essential Utilities
WTRG
$10.7B
| $2.03M | 0.01% |
61,000
| – | – |
|
|
SLCA
835
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.01M | 0.01% |
64,577
-80,282
| -55% | -$2.49M |
|
836
Hawaiian Electric Industries
HE
$2.09B
| $2M | 0.01% |
60,000
-110,000
| -65% | -$3.67M |
|
837
Korn Ferry
KFY
$3.86B
| $2M | 0.01% |
50,673
-3,203
| -6% | -$126K |
|
838
Advance Auto Parts
AAP
$3.68B
| $1.99M | 0.01% |
20,093
-104
| -0.5% | -$10.3K |
|
839
Hope Bancorp
HOPE
$1.4B
| $1.99M | 0.01% |
112,262
-7,095
| -6% | -$126K |
|
840
Skywest
SKYW
$4.36B
| $1.99M | 0.01% |
45,265
-2,861
| -6% | -$126K |
|
841
Coherent
COHR
$15.9B
| $1.98M | 0.01% |
48,153
-3,044
| -6% | -$125K |
|
842
W.R. Berkley
WRB
$28.1B
| $1.98M | 0.01% |
100,238
| – | – |
|
843
RPM International
RPM
$16.3B
| $1.97M | 0.01% |
38,421
| – | – |
|
844
Prosperity Bancshares
PB
$6.4B
| $1.97M | 0.01% |
30,000
| – | – |
|
845
Casey's General Stores
CASY
$20.6B
| $1.97M | 0.01% |
18,000
| – | – |
|
846
Old Republic International
ORI
$10.1B
| $1.97M | 0.01% |
100,000
| – | – |
|
847
Acuity Brands
AYI
$10.4B
| $1.96M | 0.01% |
11,453
-608
| -5% | -$104K |
|
848
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.95M | 0.01% |
42,093
-96,990
| -70% | -$4.5M |
|
|
EE
849
DELISTED
El Paso Electric Company
EE
| $1.94M | 0.01% |
35,168
-2,223
| -6% | -$123K |
|
850
Hanover Insurance
THG
$6.49B
| $1.94M | 0.01% |
+20,000
| New | +$1.94M |
|