State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.3M |
| 2 |
Baxter International
BAX
|
$61.2M |
| 3 |
Philip Morris
PM
|
$59.9M |
| 4 |
Moderna
MRNA
|
$54.8M |
| 5 |
CVS Health
CVS
|
$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
FedEx
FDX
|
$47.6M |
| 3 |
Danaher
DHR
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$39M |
| 5 |
Iron Mountain
IRM
|
$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$13B
| $9.41M | 0.04% |
82,954
-8,261
| -9% | -$937K |
|
327
West Pharmaceutical
WST
$18B
| $9.39M | 0.04% |
22,106
+2,976
| +16% | +$1.26M |
|
328
Motorola Solutions
MSI
$79.8B
| $9.37M | 0.04% |
40,312
+10,091
| +33% | +$2.34M |
|
329
Murphy USA
MUSA
$7.47B
| $9.35M | 0.04% |
55,893
-5,566
| -9% | -$931K |
|
330
Bio-Techne
TECH
$8.46B
| $9.33M | 0.04% |
77,020
-6,044
| -7% | -$732K |
|
331
DTE Energy
DTE
$28.4B
| $9.14M | 0.04% |
81,761
+41,216
| +102% | +$4.6M |
|
332
Northrop Grumman
NOC
$83.2B
| $9.11M | 0.04% |
25,294
-1,370
| -5% | -$493K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $9.1M | 0.04% |
74,075
-2,791
| -4% | -$343K |
|
334
Sysco
SYY
$39.4B
| $8.96M | 0.04% |
114,113
+22,991
| +25% | +$1.81M |
|
335
General Mills
GIS
$27B
| $8.92M | 0.03% |
149,164
+40,516
| +37% | +$2.42M |
|
336
Tyson Foods
TSN
$20B
| $8.91M | 0.03% |
112,915
+60,411
| +115% | +$4.77M |
|
337
Medical Properties Trust
MPW
$2.77B
| $8.81M | 0.03% |
438,778
-43,698
| -9% | -$877K |
|
338
Ecolab
ECL
$77.6B
| $8.77M | 0.03% |
42,034
-2,276
| -5% | -$475K |
|
339
Pentair
PNR
$18.1B
| $8.64M | 0.03% |
118,874
-1,522
| -1% | -$111K |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $8.63M | 0.03% |
13,346
+3,672
| +38% | +$2.38M |
|
341
Teck Resources
TECK
$16.8B
| $8.61M | 0.03% |
346,011
-3,231
| -0.9% | -$80.4K |
|
342
Generac Holdings
GNRC
$10.6B
| $8.57M | 0.03% |
20,974
-577
| -3% | -$236K |
|
343
Tapestry
TPR
$21.7B
| $8.55M | 0.03% |
230,976
-2,552
| -1% | -$94.5K |
|
344
Humana
HUM
$37B
| $8.48M | 0.03% |
21,798
-76,181
| -78% | -$29.6M |
|
345
Tenet Healthcare
THC
$17.3B
| $8.43M | 0.03% |
126,798
-23,202
| -15% | -$1.54M |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $8.42M | 0.03% |
178,885
+51,094
| +40% | +$2.4M |
|
347
Jabil
JBL
$22.5B
| $8.39M | 0.03% |
143,771
-56,615
| -28% | -$3.3M |
|
348
Wabtec
WAB
$33B
| $8.34M | 0.03% |
96,708
+8,887
| +10% | +$766K |
|
349
UGI
UGI
$7.43B
| $8.32M | 0.03% |
195,192
-61,736
| -24% | -$2.63M |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $8.25M | 0.03% |
135,469
-4,624
| -3% | -$282K |
|