State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+4.19%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.9B
AUM Growth
+$18.9B
(-8.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,565
New
106
Increased
225
Reduced
524
Closed
50
Top Buys
| 1 |
DTE Energy
DTE
|
$55.1M |
| 2 |
Archer Daniels Midland
ADM
|
$41.2M |
| 3 |
Hershey
HSY
|
$35.5M |
| 4 |
Colgate-Palmolive
CL
|
$22.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 2 |
Exxon Mobil
XOM
|
$138M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Johnson & Johnson
JNJ
|
$73.1M |
| 5 |
Amazon
AMZN
|
$66M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 10.23% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.59% |