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 | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$8.89B
| $10.3M | 0.06% |
302,430
+15,700
| +5% | +$532K |
|
277
Lincoln National
LNC
$7.98B
| $10.1M | 0.06% |
196,200
+148,600
| +312% | +$7.67M |
|
278
Netflix
NFLX
$529B
| $10.1M | 0.06% |
191,800
-4,900
| -2% | -$258K |
|
279
AutoZone
AZO
$70.6B
| $10.1M | 0.06% |
21,100
+8,600
| +69% | +$4.11M |
|
280
International Flavors & Fragrances
IFF
$16.9B
| $10M | 0.06% |
116,800
+102,300
| +706% | +$8.8M |
|
281
Caterpillar
CAT
$198B
| $10M | 0.06% |
110,100
-4,900
| -4% | -$445K |
|
282
Oceaneering
OII
$2.41B
| $9.99M | 0.06% |
126,700
| – | – |
|
283
NRG Energy
NRG
$28.6B
| $9.92M | 0.06% |
345,357
+79,997
| +30% | +$2.3M |
|
284
CenterPoint Energy
CNP
$24.7B
| $9.86M | 0.06% |
425,175
-11,451
| -3% | -$265K |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $9.84M | 0.06% |
170,200
+3,700
| +2% | +$214K |
|
|
PL
286
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.84M | 0.06% |
194,300
+34,300
| +21% | +$1.74M |
|
287
Hartford Financial Services
HIG
$37B
| $9.83M | 0.06% |
271,300
-8,900
| -3% | -$322K |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $9.75M | 0.06% |
915,000
+635,000
| +227% | +$6.77M |
|
289
Estee Lauder
EL
$32.1B
| $9.67M | 0.06% |
128,400
-2,000
| -2% | -$151K |
|
290
Equity Residential
EQR
$25.5B
| $9.64M | 0.06% |
185,900
+70,800
| +62% | +$3.67M |
|
291
PVH
PVH
$4.22B
| $9.62M | 0.06% |
70,700
+44,500
| +170% | +$6.05M |
|
|
WR
292
DELISTED
Westar Energy Inc
WR
| $9.46M | 0.05% |
294,100
+214,100
| +268% | +$6.89M |
|
293
Signet Jewelers
SIG
$3.85B
| $9.44M | 0.05% |
+120,000
| New | +$9.44M |
|
294
TEGNA Inc
TGNA
$3.38B
| $9.44M | 0.05% |
610,358
-80,063
| -12% | -$1.24M |
|
|
EV
295
DELISTED
Eaton Vance Corp.
EV
| $9.41M | 0.05% |
220,000
+80,000
| +57% | +$3.42M |
|
296
Idexx Laboratories
IDXX
$51.4B
| $9.36M | 0.05% |
176,000
| – | – |
|
297
SL Green Realty
SLG
$4.4B
| $9.24M | 0.05% |
103,302
+10,331
| +11% | +$924K |
|
298
Cintas
CTAS
$82.4B
| $9.2M | 0.05% |
617,600
+544,000
| +739% | +$8.1M |
|
299
HP
HPQ
$27.4B
| $9.19M | 0.05% |
722,833
-1,879,088
| -72% | -$23.9M |
|
300
Hershey
HSY
$37.6B
| $9.17M | 0.05% |
94,270
-116,974
| -55% | -$11.4M |
|