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 | |
|---|---|---|---|---|---|---|
|
GOV
926
DELISTED
Government Properties Income Trust
GOV
| $1.6M | 0.01% |
84,996
+18,203
| +27% | +$342K |
|
927
Teledyne Technologies
TDY
$26.5B
| $1.59M | 0.01% |
+10,000
| New | +$1.59M |
|
928
Monro
MNRO
$534M
| $1.58M | 0.01% |
28,249
-1,785
| -6% | -$100K |
|
929
Nabors Industries
NBR
$619M
| $1.57M | 0.01% |
3,900
-2,300
| -37% | -$928K |
|
|
CBM
930
DELISTED
Cambrex Corporation
CBM
| $1.56M | 0.01% |
28,414
-1,796
| -6% | -$98.8K |
|
931
Enpro
NPO
$4.77B
| $1.56M | 0.01% |
19,400
-1,226
| -6% | -$98.7K |
|
932
LendingTree
TREE
$978M
| $1.56M | 0.01% |
6,381
-403
| -6% | -$98.5K |
|
933
Ameris Bancorp
ABCB
$5.12B
| $1.56M | 0.01% |
32,455
-2,051
| -6% | -$98.5K |
|
934
Forward Air
FWRD
$920M
| $1.56M | 0.01% |
27,227
-1,721
| -6% | -$98.5K |
|
935
Kaiser Aluminum
KALU
$1.25B
| $1.56M | 0.01% |
15,097
-954
| -6% | -$98.4K |
|
|
VSM
936
DELISTED
Versum Materials, Inc.
VSM
| $1.55M | 0.01% |
40,000
-40,000
| -50% | -$1.55M |
|
937
Northwest Bancshares
NWBI
$1.86B
| $1.54M | 0.01% |
89,396
-5,650
| -6% | -$97.6K |
|
|
AKS
938
DELISTED
AK Steel Holding Corp.
AKS
| $1.54M | 0.01% |
276,190
-17,457
| -6% | -$97.6K |
|
939
Hudbay
HBM
$5.37B
| $1.54M | 0.01% |
+207,599
| New | +$1.54M |
|
|
ICOL
940
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.54M | 0.01% |
104,872
+3,660
| +4% | +$53.6K |
|
941
Simmons First National
SFNC
$2.99B
| $1.53M | 0.01% |
52,726
-3,332
| -6% | -$96.4K |
|
942
Worthington Enterprises
WOR
$3.26B
| $1.52M | 0.01% |
53,526
| – | – |
|
943
Franklin Electric
FELE
$4.31B
| $1.52M | 0.01% |
33,822
-2,138
| -6% | -$95.9K |
|
944
Flowserve
FLS
$7.41B
| $1.51M | 0.01% |
35,541
-184
| -0.5% | -$7.84K |
|
|
HMSY
945
DELISTED
HMS Holdings Corp.
HMSY
| $1.51M | 0.01% |
76,065
-4,808
| -6% | -$95.5K |
|
946
H&R Block
HRB
$6.98B
| $1.51M | 0.01% |
56,881
-22,319
| -28% | -$591K |
|
|
WDR
947
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.5M | 0.01% |
74,830
-4,730
| -6% | -$94.9K |
|
|
CY
948
DELISTED
Cypress Semiconductor
CY
| $1.5M | 0.01% |
100,000
| – | – |
|
949
Allegiant Air
ALGT
$1.19B
| $1.5M | 0.01% |
11,392
-720
| -6% | -$94.8K |
|
|
ARI
950
Apollo Commercial Real Estate
ARI
$1.53B
| $1.5M | 0.01% |
82,827
+8,905
| +12% | +$161K |
|