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 | |
|---|---|---|---|---|---|---|
901
EXL Service
EXLS
$7.13B
| $1.73M | 0.01% |
147,910
-9,350
| -6% | -$109K |
|
|
SRCI
902
DELISTED
SRC Energy Inc
SRCI
| $1.72M | 0.01% |
177,888
-11,243
| -6% | -$109K |
|
903
O-I Glass
OI
$2.04B
| $1.71M | 0.01% |
67,900
| – | – |
|
904
PENN Entertainment
PENN
$2.92B
| $1.71M | 0.01% |
72,874
-4,606
| -6% | -$108K |
|
|
ACC
905
DELISTED
American Campus Communities, Inc.
ACC
| $1.7M | 0.01% |
38,600
| – | – |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.01% |
93,697
-485
| -0.5% | -$8.8K |
|
|
FMBI
907
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | 0.01% |
71,856
-4,542
| -6% | -$106K |
|
908
Exponent
EXPO
$3.58B
| $1.68M | 0.01% |
45,380
-2,868
| -6% | -$106K |
|
909
Plexus
PLXS
$3.8B
| $1.67M | 0.01% |
29,836
-1,886
| -6% | -$106K |
|
910
Protolabs
PRLB
$1.2B
| $1.67M | 0.01% |
20,814
-1,316
| -6% | -$106K |
|
|
LGF.B
911
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.67M | 0.01% |
52,499
| – | – |
|
|
SRCL
912
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.01% |
23,201
-120
| -0.5% | -$8.6K |
|
913
Oshkosh
OSK
$8.88B
| $1.65M | 0.01% |
20,000
| – | – |
|
914
California Water Service
CWT
$2.76B
| $1.65M | 0.01% |
43,241
-2,733
| -6% | -$104K |
|
915
Garmin
GRMN
$46.4B
| $1.63M | 0.01% |
30,193
-1,187
| -4% | -$64.1K |
|
916
Macerich
MAC
$4.61B
| $1.63M | 0.01% |
29,628
-2,946
| -9% | -$162K |
|
917
Progress Software
PRGS
$1.85B
| $1.63M | 0.01% |
42,654
-2,696
| -6% | -$103K |
|
918
American States Water
AWR
$2.83B
| $1.63M | 0.01% |
33,012
-2,087
| -6% | -$103K |
|
919
Northwest Natural Holdings
NWN
$1.73B
| $1.62M | 0.01% |
25,209
-1,593
| -6% | -$103K |
|
920
Omnicell
OMCL
$1.53B
| $1.62M | 0.01% |
31,765
-2,008
| -6% | -$103K |
|
|
LTC
921
LTC Properties
LTC
$1.68B
| $1.62M | 0.01% |
34,473
-2,179
| -6% | -$102K |
|
922
NVR
NVR
$23.6B
| $1.62M | 0.01% |
566
| – | – |
|
|
NFX
923
DELISTED
Newfield Exploration
NFX
| $1.61M | 0.01% |
54,202
-280
| -0.5% | -$8.31K |
|
924
Brady Corp
BRC
$3.76B
| $1.6M | 0.01% |
42,203
-2,667
| -6% | -$101K |
|
925
Fluor
FLR
$6.68B
| $1.6M | 0.01% |
38,034
-12,197
| -24% | -$513K |
|