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 | 9.75% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Axalta
AXTA
$6.89B
| – | – |
-90,963
| Closed | -$2.91M |
|
1477
Brink's
BCO
$4.78B
| – | – |
-41,633
| Closed | -$2.79M |
|
1478
Blackbaud
BLKB
$3.23B
| – | – |
-44,221
| Closed | -$3.79M |
|
1479
Camtek
CAMT
$3.6B
| – | – |
-2,262
| Closed | -$11K |
|
1480
Diageo
DEO
$61.3B
| – | – |
-30,809
| Closed | -$3.69M |
|
1481
Eldorado Gold
EGO
$5.31B
| – | – |
-120,419
| Closed | -$1.6M |
|
1482
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-45,594
| Closed | -$4.71M |
|
1483
Louisiana-Pacific
LPX
$6.9B
| – | – |
-20,000
| Closed | -$482K |
|
1484
MBIA
MBI
$377M
| – | – |
-25,000
| Closed | -$236K |
|
1485
MGIC Investment
MTG
$6.55B
| – | – |
-20,000
| Closed | -$224K |
|
1486
Murphy Oil
MUR
$3.56B
| – | – |
-44,361
| Closed | -$1.14M |
|
1487
Northern Oil and Gas
NOG
$2.42B
| – | – |
-4,153
| Closed | -$58K |
|
1488
ODP
ODP
$668M
| – | – |
-4,500
| Closed | -$254K |
|
1489
RPC Inc
RES
$1.04B
| – | – |
-94,200
| Closed | -$1.9M |
|
1490
Transocean
RIG
$2.9B
| – | – |
-106,955
| Closed | -$880K |
|
1491
Ryanair
RYAAY
$32.1B
| – | – |
-441,568
| Closed | -$19M |
|
1492
Stifel
SF
$11.5B
| – | – |
-150,000
| Closed | -$4.6M |
|
1493
SEACOR Marine Holdings
SMHI
$174M
| $0 | ﹤0.01% |
6
| – | – |
|
1494
Sanofi
SNY
$113B
| – | – |
-53,182
| Closed | -$2.55M |
|
1495
Trinseo
TSE
$88.1M
| – | – |
-15,710
| Closed | -$1.08M |
|
1496
UMB Financial
UMBF
$9.45B
| – | – |
-60,000
| Closed | -$4.49M |
|
|
X
1497
DELISTED
US Steel
X
| – | – |
-20,000
| Closed | -$443K |
|
1498
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-708,917
| Closed | -$17.5M |
|
|
XYZ
1499
Block, Inc.
XYZ
$45.7B
| – | – |
-70,000
| Closed | -$1.64M |
|
|
SGI
1500
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-38,812
| Closed | -$518K |
|