State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$975M
(+5.9%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46
Top Buys
| 1 |
EOG Resources
EOG
|
$56.4M |
| 2 |
3M
MMM
|
$48.4M |
| 3 |
United Parcel Service
UPS
|
$47.8M |
| 4 |
TJX Companies
TJX
|
$44.9M |
| 5 |
Boeing
BA
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$75M |
| 2 |
McKesson
MCK
|
$55.3M |
| 3 |
Comcast
CMCSA
|
$53.2M |
| 4 |
Oracle
ORCL
|
$46.6M |
| 5 |
Biogen
BIIB
|
$46.6M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$39.9B
| $14.5M | 0.08% |
298,100
+215,069
| +259% | +$10.5M |
|
|
WDR
227
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.4M | 0.08% |
220,600
+50,600
| +30% | +$3.3M |
|
228
Cognizant
CTSH
$34.8B
| $14.3M | 0.08% |
284,000
+177,000
| +165% | +$8.94M |
|
229
Teradyne
TER
$18.6B
| $13.8M | 0.08% |
785,100
| – | – |
|
230
Marriott International Class A Common Stock
MAR
$72.7B
| $13.8M | 0.08% |
279,053
+236,700
| +559% | +$11.7M |
|
231
PG&E
PCG
$33.9B
| $13.7M | 0.08% |
339,700
+260,900
| +331% | +$10.5M |
|
232
Whirlpool
WHR
$5B
| $13.6M | 0.08% |
86,600
-18,334
| -17% | -$2.88M |
|
233
Salesforce
CRM
$225B
| $13.6M | 0.08% |
245,900
+149,200
| +154% | +$8.23M |
|
234
Mercury Insurance
MCY
$4.31B
| $13.5M | 0.08% |
272,000
-8,700
| -3% | -$432K |
|
235
Newell Brands
NWL
$2.64B
| $13.4M | 0.08% |
414,000
-41,103
| -9% | -$1.33M |
|
|
CFN
236
DELISTED
CAREFUSION CORPORATION
CFN
| $13.3M | 0.08% |
334,300
-11,136
| -3% | -$443K |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $13.3M | 0.08% |
214,700
-94,600
| -31% | -$5.86M |
|
238
SLM Corp
SLM
$6.47B
| $13.2M | 0.08% |
1,409,909
-255,298
| -15% | -$2.4M |
|
239
HF Sinclair
DINO
$9.67B
| $13.2M | 0.08% |
266,000
| – | – |
|
240
SBA Communications
SBAC
$21.6B
| $13.1M | 0.07% |
145,300
-4,700
| -3% | -$422K |
|
241
Macy's
M
$4.29B
| $13M | 0.07% |
244,300
-517,800
| -68% | -$27.7M |
|
242
Southern Company
SO
$102B
| $12.9M | 0.07% |
314,700
-32,800
| -9% | -$1.35M |
|
243
Applied Materials
AMAT
$124B
| $12.5M | 0.07% |
707,900
+42,600
| +6% | +$753K |
|
244
Prologis
PLD
$103B
| $12.5M | 0.07% |
338,444
-39,300
| -10% | -$1.45M |
|
|
GMCR
245
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.3M | 0.07% |
162,800
| – | – |
|
246
Antero Midstream
AM
$8.66B
| $12.1M | 0.07% |
581,263
-5,452
| -0.9% | -$113K |
|
247
O-I Glass
OI
$1.92B
| $11.9M | 0.07% |
333,515
+154,359
| +86% | +$5.52M |
|
|
CYN
248
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.9M | 0.07% |
+150,000
| New | +$11.9M |
|
|
RKT
249
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.7M | 0.07% |
223,200
-108,800
| -33% | -$5.71M |
|
250
Ventas
VTR
$30.9B
| $11.7M | 0.07% |
178,269
+86,782
| +95% | +$5.68M |
|