State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+2.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.1B
AUM Growth
-$298M
(-1.7%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,426
New
14
Increased
282
Reduced
996
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$58.1M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
Biogen
BIIB
|
$52.7M |
| 5 |
Phillips 66
PSX
|
$47.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Cisco
CSCO
|
$61.3M |
| 3 |
Boeing
BA
|
$60.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$52.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$46.7M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$12.6B
| $14.1M | 0.08% |
63,500
-18,000
| -22% | -$4M |
|
227
Trane Technologies
TT
$92.1B
| $14.1M | 0.08% |
245,600
-214,000
| -47% | -$12.2M |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $13.7M | 0.08% |
134,300
+13,300
| +11% | +$1.36M |
|
229
Broadridge
BR
$29.4B
| $13.7M | 0.08% |
368,980
+298,980
| +427% | +$11.1M |
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| $13.7M | 0.08% |
115,620
-23,648
| -17% | -$2.79M |
|
|
HAR
231
DELISTED
Harman International Industries
HAR
| $13.6M | 0.08% |
127,700
+116,200
| +1,010% | +$12.4M |
|
232
Southern Company
SO
$101B
| $13.6M | 0.08% |
308,700
-6,000
| -2% | -$264K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.6M | 0.08% |
89,072
+55,872
| +168% | +$8.5M |
|
234
SBA Communications
SBAC
$21.2B
| $13.5M | 0.08% |
148,800
+3,500
| +2% | +$318K |
|
235
Antero Midstream
AM
$8.73B
| $13.3M | 0.08% |
581,263
| – | – |
|
236
Danaher
DHR
$143B
| $13.3M | 0.08% |
263,793
-864,728
| -77% | -$43.6M |
|
237
AutoZone
AZO
$70.6B
| $13.2M | 0.08% |
24,600
+3,500
| +17% | +$1.88M |
|
238
Ventas
VTR
$30.9B
| $12.9M | 0.08% |
185,975
+7,706
| +4% | +$533K |
|
239
Whirlpool
WHR
$5.28B
| $12.8M | 0.07% |
85,424
-1,176
| -1% | -$176K |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $12.7M | 0.07% |
422,000
-92,000
| -18% | -$2.77M |
|
241
Healthpeak Properties
DOC
$12.8B
| $12.6M | 0.07% |
357,509
+10,321
| +3% | +$365K |
|
242
ManpowerGroup
MAN
$1.91B
| $12.4M | 0.07% |
157,400
+116,400
| +284% | +$9.18M |
|
243
Equity Residential
EQR
$25.5B
| $12.4M | 0.07% |
213,700
+27,800
| +15% | +$1.61M |
|
244
F5
FFIV
$18.1B
| $12.4M | 0.07% |
116,044
+54,044
| +87% | +$5.76M |
|
|
SBNY
245
DELISTED
Signature Bank
SBNY
| $12.3M | 0.07% |
97,900
-2,100
| -2% | -$264K |
|
246
Boston Properties
BXP
$12.2B
| $12.3M | 0.07% |
107,300
+2,300
| +2% | +$263K |
|
247
Lam Research
LRCX
$130B
| $12.3M | 0.07% |
2,233,470
+841,600
| +60% | +$4.63M |
|
|
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 0.07% |
47,900
-65,800
| -58% | -$16.6M |
|
|
CFN
249
DELISTED
CAREFUSION CORPORATION
CFN
| $11.9M | 0.07% |
296,500
-37,800
| -11% | -$1.52M |
|
250
Advance Auto Parts
AAP
$3.63B
| $11.8M | 0.07% |
93,400
+13,400
| +17% | +$1.7M |
|