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 | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$18.1B
| $8.03M | 0.05% |
71,000
| – | – |
|
327
Mid-America Apartment Communities
MAA
$17B
| $7.99M | 0.05% |
131,500
+52,500
| +66% | +$3.19M |
|
328
MSCI
MSCI
$42.9B
| $7.87M | 0.05% |
180,000
| – | – |
|
|
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
| $7.77M | 0.04% |
241,100
+40,800
| +20% | +$1.31M |
|
330
Hain Celestial
HAIN
$164M
| $7.73M | 0.04% |
170,400
-94,800
| -36% | -$4.3M |
|
|
URS
331
DELISTED
URS CORP
URS
| $7.68M | 0.04% |
145,000
+100,000
| +222% | +$5.3M |
|
|
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.68M | 0.04% |
109,000
| – | – |
|
333
Jones Lang LaSalle
JLL
$14.8B
| $7.59M | 0.04% |
74,100
-5,100
| -6% | -$522K |
|
334
Lam Research
LRCX
$130B
| $7.58M | 0.04% |
1,391,870
+256,000
| +23% | +$1.39M |
|
335
Ingredion
INGR
$8.24B
| $7.53M | 0.04% |
110,000
| – | – |
|
336
Mettler-Toledo International
MTD
$26.9B
| $7.52M | 0.04% |
31,000
| – | – |
|
337
Newmont
NEM
$83.7B
| $7.48M | 0.04% |
324,800
+235,900
| +265% | +$5.43M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.46M | 0.04% |
40,512
-1,100
| -3% | -$202K |
|
|
GRA
339
DELISTED
W.R. Grace & Co.
GRA
| $7.46M | 0.04% |
+75,400
| New | +$7.46M |
|
340
PTC
PTC
$25.6B
| $7.43M | 0.04% |
210,000
| – | – |
|
341
Morgan Stanley
MS
$236B
| $7.41M | 0.04% |
236,200
-6,100
| -3% | -$191K |
|
342
East-West Bancorp
EWBC
$14.8B
| $7.34M | 0.04% |
210,000
-40,000
| -16% | -$1.4M |
|
343
Monster Beverage
MNST
$61B
| $7.33M | 0.04% |
649,200
+496,200
| +324% | +$5.6M |
|
344
Service Corp International
SCI
$10.9B
| $7.31M | 0.04% |
403,100
-220,329
| -35% | -$3.99M |
|
|
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
| $7.27M | 0.04% |
300,000
+130,000
| +76% | +$3.15M |
|
346
Tyson Foods
TSN
$20B
| $7.25M | 0.04% |
216,599
-333,271
| -61% | -$11.2M |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $7.21M | 0.04% |
157,002
+119,700
| +321% | +$5.49M |
|
348
Cracker Barrel
CBRL
$1.18B
| $7.2M | 0.04% |
65,400
+40,200
| +160% | +$4.42M |
|
349
Eaton
ETN
$136B
| $7.2M | 0.04% |
94,531
-129,600
| -58% | -$9.87M |
|
350
Nu Skin
NUS
$569M
| $7.18M | 0.04% |
51,979
+1,879
| +4% | +$260K |
|