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 | |
|---|---|---|---|---|---|---|
351
Ashland
ASH
$2.51B
| $7.18M | 0.04% |
151,256
+51,100
| +51% | +$2.43M |
|
352
Extra Space Storage
EXR
$31.3B
| $7.16M | 0.04% |
170,000
+50,000
| +42% | +$2.11M |
|
353
Rayonier
RYN
$4.12B
| $7.16M | 0.04% |
239,221
| – | – |
|
354
National Fuel Gas
NFG
$7.82B
| $7.14M | 0.04% |
100,000
-17,931
| -15% | -$1.28M |
|
|
VAL
355
DELISTED
Valspar
VAL
| $7.13M | 0.04% |
100,000
-79,100
| -44% | -$5.64M |
|
356
Foot Locker
FL
$2.29B
| $7.05M | 0.04% |
170,000
| – | – |
|
357
Goodyear
GT
$2.43B
| $6.99M | 0.04% |
293,200
-310,000
| -51% | -$7.39M |
|
358
Pitney Bowes
PBI
$2.11B
| $6.97M | 0.04% |
299,000
+263,500
| +742% | +$6.14M |
|
359
Labcorp
LH
$23.2B
| $6.94M | 0.04% |
88,348
+69,258
| +363% | +$5.44M |
|
360
Lockheed Martin
LMT
$108B
| $6.91M | 0.04% |
46,500
-75,362
| -62% | -$11.2M |
|
361
Camden Property Trust
CPT
$11.9B
| $6.91M | 0.04% |
121,400
-1,100
| -0.9% | -$62.6K |
|
362
Skyworks Solutions
SWKS
$11.2B
| $6.83M | 0.04% |
239,100
+99,100
| +71% | +$2.83M |
|
363
AXIS Capital
AXS
$7.62B
| $6.8M | 0.04% |
+142,900
| New | +$6.8M |
|
364
FTI Consulting
FCN
$5.46B
| $6.75M | 0.04% |
164,000
+50,000
| +44% | +$2.06M |
|
365
Assurant
AIZ
$10.7B
| $6.74M | 0.04% |
101,500
+13,563
| +15% | +$900K |
|
366
BCE
BCE
$23.1B
| $6.71M | 0.04% |
155,000
-5,000
| -3% | -$216K |
|
367
Automatic Data Processing
ADP
$120B
| $6.69M | 0.04% |
94,309
-4,442
| -4% | -$315K |
|
368
Pultegroup
PHM
$27.7B
| $6.68M | 0.04% |
327,687
+270,000
| +468% | +$5.5M |
|
369
Tractor Supply
TSCO
$32.1B
| $6.67M | 0.04% |
430,000
| – | – |
|
|
XL
370
DELISTED
XL Group Ltd.
XL
| $6.63M | 0.04% |
208,300
-313,957
| -60% | -$10M |
|
|
PX
371
DELISTED
Praxair Inc
PX
| $6.63M | 0.04% |
51,000
-1,500
| -3% | -$195K |
|
372
Autodesk
ADSK
$69.5B
| $6.62M | 0.04% |
131,500
-3,700
| -3% | -$186K |
|
|
FLG
373
Flagstar Financial, Inc.
FLG
$5.39B
| $6.57M | 0.04% |
130,000
-6,667
| -5% | -$337K |
|
|
QCOR
374
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.56M | 0.04% |
120,500
+38,800
| +47% | +$2.11M |
|
375
Fifth Third Bancorp
FITB
$30.2B
| $6.54M | 0.04% |
311,200
-1,062,521
| -77% | -$22.3M |
|