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 | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$4.43B
| $10.4M | 0.05% |
233,147
-5,553
| -2% | -$249K |
|
327
Teleflex
TFX
$5.76B
| $10.4M | 0.05% |
39,069
-931
| -2% | -$248K |
|
328
Wintrust Financial
WTFC
$9.23B
| $10.4M | 0.05% |
122,046
+38,046
| +45% | +$3.23M |
|
|
CY
329
DELISTED
Cypress Semiconductor
CY
| $10.4M | 0.05% |
714,354
+188,889
| +36% | +$2.74M |
|
330
Dominion Energy
D
$50.2B
| $10.3M | 0.05% |
145,939
-10,506
| -7% | -$738K |
|
331
Seagate
STX
$40.7B
| $10.3M | 0.05% |
216,470
+42,210
| +24% | +$2M |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.05% |
358,710
-138,885
| -28% | -$3.94M |
|
333
Lennox International
LII
$19.6B
| $10.2M | 0.05% |
46,562
-19,538
| -30% | -$4.27M |
|
334
D.R. Horton
DHI
$53B
| $10.1M | 0.05% |
240,596
+158,454
| +193% | +$6.68M |
|
|
B
335
Barrick Mining Corporation
B
$49.7B
| $10.1M | 0.05% |
918,079
| – | – |
|
336
Cameco
CCJ
$33.7B
| $10.1M | 0.05% |
889,303
+581,593
| +189% | +$6.63M |
|
337
Ovintiv
OVV
$10.7B
| $10M | 0.05% |
153,192
| – | – |
|
338
Cognizant
CTSH
$34.6B
| $9.99M | 0.05% |
129,526
-65,120
| -33% | -$5.02M |
|
339
Expedia Group
EXPE
$26.9B
| $9.99M | 0.05% |
76,539
-39,903
| -34% | -$5.21M |
|
340
HF Sinclair
DINO
$9.81B
| $9.92M | 0.05% |
141,903
-8,237
| -5% | -$576K |
|
341
Southern Company
SO
$100B
| $9.87M | 0.05% |
226,384
-220,028
| -49% | -$9.59M |
|
342
Packaging Corp of America
PKG
$19.3B
| $9.85M | 0.05% |
89,758
-31,197
| -26% | -$3.42M |
|
343
WEX
WEX
$5.92B
| $9.81M | 0.05% |
48,837
+28,837
| +144% | +$5.79M |
|
344
iShares MSCI Canada ETF
EWC
$3.24B
| $9.78M | 0.05% |
339,700
| – | – |
|
345
Illinois Tool Works
ITW
$76.4B
| $9.72M | 0.05% |
68,871
-20,162
| -23% | -$2.85M |
|
346
SL Green Realty
SLG
$4.21B
| $9.69M | 0.05% |
102,627
-29,144
| -22% | -$2.75M |
|
347
Teck Resources
TECK
$19.1B
| $9.63M | 0.05% |
399,689
| – | – |
|
348
ITT
ITT
$13.4B
| $9.55M | 0.05% |
+155,934
| New | +$9.55M |
|
349
Maximus
MMS
$4.93B
| $9.53M | 0.05% |
146,510
+16,510
| +13% | +$1.07M |
|
350
DXC Technology
DXC
$2.58B
| $9.49M | 0.05% |
101,469
+4,265
| +4% | +$399K |
|