State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 3 |
Phillips 66
PSX
|
$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$43.2M |
| 5 |
Lowe's Companies
LOW
|
$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
$63.5M |
| 3 |
Pfizer
PFE
|
$54.1M |
| 4 |
Delta Air Lines
DAL
|
$42.4M |
| 5 |
Coca-Cola
KO
|
$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64B
| $10.2M | 0.05% |
92,298
-44,924
| -33% | -$4.98M |
|
327
McKesson
MCK
$85.5B
| $10.2M | 0.05% |
73,932
-50,537
| -41% | -$6.99M |
|
328
Vornado Realty Trust
VNO
$7.93B
| $10.2M | 0.05% |
153,626
-1,568
| -1% | -$104K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $10.2M | 0.05% |
39,588
-483
| -1% | -$124K |
|
330
United Airlines
UAL
$34.5B
| $10.1M | 0.04% |
115,165
-110,856
| -49% | -$9.77M |
|
331
Fair Isaac
FICO
$36.8B
| $10.1M | 0.04% |
27,071
-1,449
| -5% | -$543K |
|
332
General Dynamics
GD
$86.8B
| $9.85M | 0.04% |
55,827
-2,238
| -4% | -$395K |
|
333
Kinder Morgan
KMI
$59.1B
| $9.82M | 0.04% |
464,052
-758,116
| -62% | -$16M |
|
334
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.82M | 0.04% |
261,300
+146,800
| +128% | +$5.52M |
|
335
Synopsys
SNPS
$111B
| $9.75M | 0.04% |
70,014
-47,669
| -41% | -$6.64M |
|
336
NXP Semiconductors
NXPI
$57.2B
| $9.51M | 0.04% |
74,739
| – | – |
|
337
Zebra Technologies
ZBRA
$16B
| $9.44M | 0.04% |
36,945
-9,494
| -20% | -$2.43M |
|
338
Take-Two Interactive
TTWO
$44.2B
| $9.42M | 0.04% |
76,963
-60,430
| -44% | -$7.4M |
|
339
VeriSign
VRSN
$26.2B
| $9.35M | 0.04% |
48,515
-9,550
| -16% | -$1.84M |
|
340
Mid-America Apartment Communities
MAA
$17B
| $9.31M | 0.04% |
70,588
+6,797
| +11% | +$896K |
|
341
Jabil
JBL
$22.5B
| $9.24M | 0.04% |
223,514
-1,344
| -0.6% | -$55.5K |
|
342
Norwegian Cruise Line
NCLH
$11.6B
| $9.21M | 0.04% |
157,669
+40,828
| +35% | +$2.38M |
|
343
Bausch Health
BHC
$2.72B
| $9.1M | 0.04% |
234,026
| – | – |
|
344
Lennar Class A
LEN
$36.7B
| $9.09M | 0.04% |
168,241
-111,270
| -40% | -$6.01M |
|
345
Cadence Design Systems
CDNS
$95.6B
| $9.08M | 0.04% |
130,947
-42,652
| -25% | -$2.96M |
|
346
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.04M | 0.04% |
+373,881
| New | +$9.04M |
|
347
eBay
EBAY
$42.3B
| $9.01M | 0.04% |
249,361
-353,805
| -59% | -$12.8M |
|
348
Huntington Ingalls Industries
HII
$10.6B
| $8.97M | 0.04% |
35,769
+5,284
| +17% | +$1.33M |
|
349
Cummins
CMI
$55.1B
| $8.89M | 0.04% |
49,697
-1,501
| -3% | -$269K |
|
350
Roper Technologies
ROP
$55.8B
| $8.78M | 0.04% |
24,790
-9,784
| -28% | -$3.47M |
|