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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.5B
| $9.16M | 0.05% |
296,000
| – | – |
|
302
SEI Investments
SEIC
$10.8B
| $9.08M | 0.05% |
261,300
+81,300
| +45% | +$2.82M |
|
303
Trinity Industries
TRN
$2.31B
| $9.07M | 0.05% |
462,259
-146,545
| -24% | -$2.88M |
|
304
Flowers Foods
FLO
$3.13B
| $9.03M | 0.05% |
420,400
+950
| +0.2% | +$20.4K |
|
305
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $8.96M | 0.05% |
266,120
| – | – |
|
306
AGCO
AGCO
$8.28B
| $8.94M | 0.05% |
151,000
| – | – |
|
307
Advance Auto Parts
AAP
$3.63B
| $8.85M | 0.05% |
80,000
| – | – |
|
308
Lumen
LUMN
$4.87B
| $8.83M | 0.05% |
277,348
-75,900
| -21% | -$2.42M |
|
309
Cboe Global Markets
CBOE
$24.3B
| $8.83M | 0.05% |
170,000
+20,000
| +13% | +$1.04M |
|
310
Coterra Energy
CTRA
$18.3B
| $8.82M | 0.05% |
227,600
+77,800
| +52% | +$3.02M |
|
311
Kohl's
KSS
$1.86B
| $8.79M | 0.05% |
154,900
+117,600
| +315% | +$6.67M |
|
312
Bath & Body Works
BBWI
$6.06B
| $8.76M | 0.05% |
175,225
+23,874
| +16% | +$1.19M |
|
313
ResMed
RMD
$40.6B
| $8.76M | 0.05% |
186,000
| – | – |
|
|
GAS
314
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.71M | 0.05% |
184,416
-1,000
| -0.5% | -$47.2K |
|
315
Eli Lilly
LLY
$652B
| $8.71M | 0.05% |
170,700
-645,938
| -79% | -$32.9M |
|
316
Affiliated Managers Group
AMG
$6.54B
| $8.68M | 0.05% |
40,000
-10,000
| -20% | -$2.17M |
|
317
Universal Health Services
UHS
$12.1B
| $8.61M | 0.05% |
106,000
| – | – |
|
318
CBRE Group
CBRE
$48.9B
| $8.57M | 0.05% |
325,800
-70,100
| -18% | -$1.84M |
|
319
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.52M | 0.05% |
224,304
-9,500
| -4% | -$361K |
|
|
JAH
320
DELISTED
JARDEN CORPORATION
JAH
| $8.45M | 0.05% |
206,700
+60,000
| +41% | +$2.45M |
|
|
SGY
321
DELISTED
Stone Energy
SGY
| $8.37M | 0.05% |
4,261
-11
| -0.3% | -$21.6K |
|
|
HME
322
DELISTED
HOME PROPERTIES, INC
HME
| $8.36M | 0.05% |
155,900
+120,500
| +340% | +$6.46M |
|
323
BorgWarner
BWA
$9.53B
| $8.32M | 0.05% |
169,037
-59,753
| -26% | -$2.94M |
|
|
PCL
324
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.14M | 0.05% |
175,100
-83,200
| -32% | -$3.87M |
|
325
Oshkosh
OSK
$8.93B
| $8.11M | 0.05% |
161,000
-29,218
| -15% | -$1.47M |
|