State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $11.5M | 0.07% |
347,188
+168,822
| +95% | +$5.58M |
|
|
SNI
252
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.07% |
131,900
+116,800
| +774% | +$10.1M |
|
253
T Rowe Price
TROW
$23.8B
| $11.4M | 0.07% |
135,500
-4,700
| -3% | -$394K |
|
|
254
Biogen
BIIB
$20.7B
| $11.3M | 0.06% |
40,400
-166,659
| -80% | -$46.6M |
|
255
Jack Henry & Associates
JKHY
$11.8B
| $11.3M | 0.06% |
190,000
+10,000
| +6% | +$592K |
|
256
eBay
EBAY
$42.1B
| $11.2M | 0.06% |
485,892
-305,791
| -39% | -$7.06M |
|
257
Host Hotels & Resorts
HST
$12B
| $11.2M | 0.06% |
575,230
-178,000
| -24% | -$3.46M |
|
|
CB
258
DELISTED
CHUBB CORPORATION
CB
| $11.2M | 0.06% |
115,400
-269,157
| -70% | -$26M |
|
|
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.1M | 0.06% |
375,400
-298,251
| -44% | -$8.84M |
|
|
CYT
260
DELISTED
CYTEC INDS INC
CYT
| $11M | 0.06% |
236,200
+176,200
| +294% | +$8.21M |
|
261
Huntington Ingalls Industries
HII
$10.6B
| $10.9M | 0.06% |
121,000
+40,000
| +49% | +$3.6M |
|
262
Revvity
RVTY
$10B
| $10.9M | 0.06% |
263,600
+1,600
| +0.6% | +$66K |
|
263
Helmerich & Payne
HP
$2.01B
| $10.8M | 0.06% |
128,100
-37,904
| -23% | -$3.19M |
|
|
SBNY
264
DELISTED
Signature Bank
SBNY
| $10.7M | 0.06% |
100,000
+30,000
| +43% | +$3.22M |
|
265
Primerica
PRI
$8.86B
| $10.7M | 0.06% |
249,300
-8,000
| -3% | -$343K |
|
266
Jacobs Solutions
J
$17.3B
| $10.7M | 0.06% |
204,437
+147,011
| +256% | +$7.66M |
|
267
KeyCorp
KEY
$20.8B
| $10.6M | 0.06% |
792,972
+629,572
| +385% | +$8.45M |
|
268
Boston Properties
BXP
$12.1B
| $10.5M | 0.06% |
105,000
+50,900
| +94% | +$5.11M |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.06% |
100,000
| – | – |
|
270
NetApp
NTAP
$23.7B
| $10.5M | 0.06% |
254,100
+143,500
| +130% | +$5.9M |
|
271
TechnipFMC
FTI
$16B
| $10.4M | 0.06% |
267,590
-64,131
| -19% | -$2.49M |
|
272
Freeport-McMoran
FCX
$66.6B
| $10.4M | 0.06% |
274,594
+92,000
| +50% | +$3.47M |
|
|
DD
273
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.06% |
167,427
-128,319
| -43% | -$7.92M |
|
|
OCR
274
DELISTED
OMNICARE INC
OCR
| $10.3M | 0.06% |
170,000
-99,452
| -37% | -$6M |
|
275
Deluxe
DLX
$875M
| $10.3M | 0.06% |
196,496
| – | – |
|