State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
$35.8M |
| 2 |
Nutrien
NTR
|
$33.3M |
| 3 |
Mondelez International
MDLZ
|
$31.8M |
| 4 |
Gilead Sciences
GILD
|
$31.8M |
| 5 |
Costco
COST
|
$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Procter & Gamble
PG
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$91M |
| 5 |
Walmart
WMT
|
$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $15.2M | 0.08% |
243,611
-194,999
| -44% | -$12.1M |
|
252
Colgate-Palmolive
CL
$68.8B
| $15.1M | 0.08% |
210,186
-134,700
| -39% | -$9.66M |
|
253
Magna International
MGA
$12.9B
| $15M | 0.08% |
267,400
-19,729
| -7% | -$1.11M |
|
254
MGM Resorts International
MGM
$9.98B
| $15M | 0.08% |
428,165
+296,353
| +225% | +$10.4M |
|
255
Best Buy
BBY
$16.1B
| $15M | 0.08% |
213,753
-16,123
| -7% | -$1.13M |
|
256
Viatris
VTRS
$12.2B
| $14.9M | 0.08% |
362,782
-56,158
| -13% | -$2.31M |
|
257
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $14.8M | 0.08% |
347,650
| – | – |
|
258
Kilroy Realty
KRC
$5.05B
| $14.8M | 0.08% |
208,030
+84,130
| +68% | +$5.97M |
|
259
Old Dominion Freight Line
ODFL
$31.7B
| $14.7M | 0.08% |
300,000
| – | – |
|
260
Align Technology
ALGN
$10.1B
| $14.7M | 0.08% |
58,512
+39,845
| +213% | +$10M |
|
261
EOG Resources
EOG
$64.4B
| $14.6M | 0.07% |
138,943
-105,095
| -43% | -$11.1M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.07% |
83,936
+19,981
| +31% | +$3.43M |
|
263
Polaris
PII
$3.33B
| $14.4M | 0.07% |
125,700
| – | – |
|
264
Camden Property Trust
CPT
$11.9B
| $14.3M | 0.07% |
169,452
+65,252
| +63% | +$5.49M |
|
265
Wabtec
WAB
$33B
| $14.2M | 0.07% |
174,402
| – | – |
|
266
Vornado Realty Trust
VNO
$7.93B
| $14.2M | 0.07% |
210,491
+165,889
| +372% | +$11.2M |
|
267
Phillips 66
PSX
$53.2B
| $14M | 0.07% |
146,315
+3,912
| +3% | +$375K |
|
268
Intuit
INTU
$188B
| $14M | 0.07% |
80,917
-16,679
| -17% | -$2.89M |
|
269
VF Corp
VFC
$5.86B
| $14M | 0.07% |
200,782
-60,026
| -23% | -$4.19M |
|
270
Broadridge
BR
$29.4B
| $13.9M | 0.07% |
127,000
+40,000
| +46% | +$4.39M |
|
271
LKQ Corp
LKQ
$8.33B
| $13.7M | 0.07% |
362,042
-28,807
| -7% | -$1.09M |
|
272
Teradyne
TER
$19.1B
| $13.7M | 0.07% |
300,000
+40,000
| +15% | +$1.83M |
|
273
A.O. Smith
AOS
$10.3B
| $13.7M | 0.07% |
214,771
-200,757
| -48% | -$12.8M |
|
274
DXC Technology
DXC
$2.65B
| $13.5M | 0.07% |
155,726
+39,134
| +34% | +$3.4M |
|
275
Lennox International
LII
$20.3B
| $13.5M | 0.07% |
66,100
| – | – |
|