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 | |
|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$24.7B
| $8.89M | 0.05% |
266,800
+66,800
| +33% | +$2.23M |
|
302
Avery Dennison
AVY
$13.1B
| $8.87M | 0.05% |
175,000
-136,162
| -44% | -$6.9M |
|
303
CBRE Group
CBRE
$48.9B
| $8.86M | 0.05% |
323,100
-2,700
| -0.8% | -$74.1K |
|
|
HME
304
DELISTED
HOME PROPERTIES, INC
HME
| $8.84M | 0.05% |
147,100
-8,800
| -6% | -$529K |
|
305
Monster Beverage
MNST
$61B
| $8.77M | 0.05% |
757,434
+108,234
| +17% | +$1.25M |
|
306
Brinker International
EAT
$7.04B
| $8.71M | 0.05% |
166,100
+69,400
| +72% | +$3.64M |
|
307
Hain Celestial
HAIN
$164M
| $8.62M | 0.05% |
188,600
+18,200
| +11% | +$832K |
|
|
WFM
308
DELISTED
Whole Foods Market Inc
WFM
| $8.6M | 0.05% |
169,600
-600
| -0.4% | -$30.4K |
|
309
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $8.6M | 0.05% |
266,120
| – | – |
|
310
Jones Lang LaSalle
JLL
$14.8B
| $8.58M | 0.05% |
72,400
-1,700
| -2% | -$201K |
|
311
Mid-America Apartment Communities
MAA
$17B
| $8.53M | 0.05% |
124,900
-6,600
| -5% | -$451K |
|
|
EV
312
DELISTED
Eaton Vance Corp.
EV
| $8.49M | 0.05% |
222,400
+2,400
| +1% | +$91.6K |
|
313
Eastman Chemical
EMN
$7.93B
| $8.45M | 0.05% |
98,000
-160,524
| -62% | -$13.8M |
|
314
Avnet
AVT
$4.49B
| $8.33M | 0.05% |
179,100
-268,000
| -60% | -$12.5M |
|
315
Parker-Hannifin
PH
$96.1B
| $8.28M | 0.05% |
69,130
-146,670
| -68% | -$17.6M |
|
|
GXP
316
DELISTED
Great Plains Energy Incorporated
GXP
| $8.27M | 0.05% |
305,800
+5,800
| +2% | +$157K |
|
317
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.18M | 0.05% |
171,300
-219,900
| -56% | -$10.5M |
|
318
Brown-Forman Class B
BF.B
$13.7B
| $8.11M | 0.05% |
282,694
+135,000
| +91% | +$3.87M |
|
319
American Financial Group
AFG
$11.6B
| $8.11M | 0.05% |
140,500
+30,500
| +28% | +$1.76M |
|
320
Emerson Electric
EMR
$74.6B
| $7.98M | 0.05% |
119,400
-162,900
| -58% | -$10.9M |
|
321
Lumen
LUMN
$4.87B
| $7.98M | 0.05% |
242,848
-34,500
| -12% | -$1.13M |
|
322
Oneok
OKE
$45.7B
| $7.92M | 0.05% |
133,692
+15,416
| +13% | +$913K |
|
323
Camden Property Trust
CPT
$11.9B
| $7.81M | 0.05% |
116,000
-5,400
| -4% | -$364K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.77M | 0.05% |
41,512
+1,000
| +2% | +$187K |
|
325
ScottsMiracle-Gro
SMG
$3.64B
| $7.75M | 0.05% |
126,500
+76,500
| +153% | +$4.69M |
|