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 | |
|---|---|---|---|---|---|---|
851
RLI Corp
RLI
$6.08B
| $1.94M | 0.01% |
67,516
-4,268
| -6% | -$122K |
|
852
Urban Edge Properties
UE
$2.67B
| $1.93M | 0.01% |
+80,000
| New | +$1.93M |
|
853
AMN Healthcare
AMN
$751M
| $1.93M | 0.01% |
42,203
-2,667
| -6% | -$122K |
|
854
DiamondRock Hospitality
DRH
$1.72B
| $1.93M | 0.01% |
176,181
-11,136
| -6% | -$122K |
|
855
HealthEquity
HQY
$7.88B
| $1.93M | 0.01% |
38,124
-2,410
| -6% | -$122K |
|
856
LXP Industrial Trust
LXP
$2.67B
| $1.93M | 0.01% |
188,320
-11,903
| -6% | -$122K |
|
857
Viavi Solutions
VIAV
$2.66B
| $1.92M | 0.01% |
203,097
-12,837
| -6% | -$121K |
|
858
First Horizon
FHN
$11.5B
| $1.92M | 0.01% |
100,000
| – | – |
|
859
Avnet
AVT
$4.52B
| $1.91M | 0.01% |
48,700
| – | – |
|
860
Power Integrations
POWI
$2.5B
| $1.91M | 0.01% |
52,204
-3,300
| -6% | -$121K |
|
861
Jacobs Solutions
J
$17.3B
| $1.91M | 0.01% |
39,617
-204
| -0.5% | -$9.83K |
|
862
Dorman Products
DORM
$4.86B
| $1.91M | 0.01% |
26,639
-1,684
| -6% | -$121K |
|
|
GOLD
863
DELISTED
Randgold Resources Ltd
GOLD
| $1.9M | 0.01% |
+19,485
| New | +$1.9M |
|
864
Green Dot
GDOT
$754M
| $1.9M | 0.01% |
38,234
-2,417
| -6% | -$120K |
|
|
SBNY
865
DELISTED
Signature Bank
SBNY
| $1.88M | 0.01% |
14,700
| – | – |
|
866
B&G Foods
BGS
$368M
| $1.87M | 0.01% |
58,555
-3,701
| -6% | -$118K |
|
867
Azenta
AZTA
$1.43B
| $1.86M | 0.01% |
61,274
-3,873
| -6% | -$118K |
|
868
iRobot
IRBT
$114M
| $1.85M | 0.01% |
23,962
-1,515
| -6% | -$117K |
|
869
Boyd Gaming
BYD
$6.84B
| $1.84M | 0.01% |
70,677
-4,467
| -6% | -$116K |
|
|
WRI
870
DELISTED
Weingarten Realty Investors
WRI
| $1.84M | 0.01% |
57,900
| – | – |
|
871
Children's Place
PLCE
$162M
| $1.84M | 0.01% |
15,529
-982
| -6% | -$116K |
|
|
ROIC
872
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.83M | 0.01% |
96,466
-6,097
| -6% | -$116K |
|
|
MDR
873
DELISTED
McDermott International
MDR
| $1.82M | 0.01% |
83,588
+44,027
| +111% | +$960K |
|
874
Cooper-Standard Automotive
CPS
$685M
| $1.81M | 0.01% |
15,597
-986
| -6% | -$114K |
|
875
Valley National Bancorp
VLY
$5.99B
| $1.81M | 0.01% |
150,000
| – | – |
|