State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.5B
| $12.2M | 0.06% |
112,004
-39,747
| -26% | -$4.34M |
|
302
Broadridge
BR
$29.6B
| $12.2M | 0.06% |
92,513
-62,899
| -40% | -$8.3M |
|
303
Marriott International Class A Common Stock
MAR
$71.7B
| $12.1M | 0.06% |
91,581
-7,806
| -8% | -$1.03M |
|
304
United Airlines
UAL
$34.2B
| $12.1M | 0.06% |
135,339
-5,582
| -4% | -$497K |
|
305
Weyerhaeuser
WY
$18.2B
| $11.8M | 0.06% |
366,111
-366,642
| -50% | -$11.8M |
|
306
Dover
DOV
$24B
| $11.8M | 0.06% |
133,129
+96,048
| +259% | +$8.5M |
|
307
Autodesk
ADSK
$69.3B
| $11.8M | 0.06% |
75,400
-4,088
| -5% | -$638K |
|
308
First Solar
FSLR
$21.8B
| $11.5M | 0.06% |
237,673
+7,673
| +3% | +$372K |
|
309
Quest Diagnostics
DGX
$20.4B
| $11.4M | 0.06% |
105,508
+59,289
| +128% | +$6.4M |
|
310
Douglas Emmett
DEI
$2.7B
| $11.3M | 0.05% |
299,152
-3,257
| -1% | -$123K |
|
311
Waste Management
WM
$88.3B
| $11.2M | 0.05% |
124,114
+28,311
| +30% | +$2.56M |
|
312
Fiserv
FI
$74.2B
| $11.2M | 0.05% |
135,944
+36,720
| +37% | +$3.02M |
|
313
Restaurant Brands International
QSR
$20.3B
| $11.1M | 0.05% |
187,994
| – | – |
|
314
Applied Optoelectronics
AAOI
$1.48B
| $11M | 0.05% |
444,797
-151,494
| -25% | -$3.74M |
|
315
Analog Devices
ADI
$122B
| $10.9M | 0.05% |
118,371
+29,573
| +33% | +$2.73M |
|
316
Citizens Financial Group
CFG
$22.3B
| $10.9M | 0.05% |
283,526
-192,757
| -40% | -$7.43M |
|
317
Kimco Realty
KIM
$15.1B
| $10.8M | 0.05% |
646,272
+151,205
| +31% | +$2.53M |
|
318
Deere & Co
DE
$129B
| $10.8M | 0.05% |
71,807
-24,604
| -26% | -$3.7M |
|
|
TSG
319
DELISTED
The Stars Group Inc.
TSG
| $10.8M | 0.05% |
+434,322
| New | +$10.8M |
|
320
Ralph Lauren
RL
$18.8B
| $10.7M | 0.05% |
78,060
-28,321
| -27% | -$3.9M |
|
321
Fortis
FTS
$24.7B
| $10.7M | 0.05% |
330,266
| – | – |
|
322
Federal Realty Investment Trust
FRT
$8.66B
| $10.6M | 0.05% |
83,973
-1,170
| -1% | -$148K |
|
323
East-West Bancorp
EWBC
$14.9B
| $10.6M | 0.05% |
175,445
-3,455
| -2% | -$209K |
|
324
Commerce Bancshares
CBSH
$8.04B
| $10.6M | 0.05% |
225,690
+37,842
| +20% | +$1.78M |
|
325
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $10.6M | 0.05% |
382,400
+73,000
| +24% | +$2.01M |
|