State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+5.1%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.7B
AUM Growth
+$1.02B
(+5.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$247M |
| 2 |
Gilead Sciences
GILD
|
+$61.6M |
| 3 |
Medtronic
MDT
|
+$58.1M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
Charter Communications
CHTR
|
+$43.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$57.6M |
| 2 |
Stryker
SYK
|
+$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$54.2M |
| 4 |
Pfizer
PFE
|
+$51.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45.3M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.7B
| $10.6M | 0.05% |
91,191
+34,863
| +62% | +$4.07M |
|
|
HAR
352
DELISTED
Harman International Industries
HAR
| $10.6M | 0.05% |
125,348
+42,105
| +51% | +$3.56M |
|
353
Clorox
CLX
$15.1B
| $10.6M | 0.05% |
84,467
-91,778
| -52% | -$11.5M |
|
354
CSX Corp
CSX
$59.8B
| $10.6M | 0.05% |
1,038,240
+291,390
| +39% | +$2.96M |
|
355
KLA
KLAC
$123B
| $10.5M | 0.05% |
151,202
-41,968
| -22% | -$2.93M |
|
356
Corning
GLW
$64.2B
| $10.5M | 0.05% |
444,399
+202,187
| +83% | +$4.78M |
|
357
Ashland
ASH
$2.42B
| $10.5M | 0.05% |
184,982
| – | – |
|
358
Ventas
VTR
$31.5B
| $10.4M | 0.05% |
147,419
+71,605
| +94% | +$5.06M |
|
359
Weyerhaeuser
WY
$18.1B
| $10.4M | 0.05% |
324,654
-196,324
| -38% | -$6.27M |
|
360
Essex Property Trust
ESS
$17B
| $10.4M | 0.05% |
46,537
+31,853
| +217% | +$7.09M |
|
361
Synchrony
SYF
$27.8B
| $10.3M | 0.05% |
368,875
-440,220
| -54% | -$12.3M |
|
362
Pultegroup
PHM
$26.7B
| $10.3M | 0.05% |
513,297
+291,067
| +131% | +$5.83M |
|
363
W.W. Grainger
GWW
$47.5B
| $10.2M | 0.05% |
45,444
+32,795
| +259% | +$7.37M |
|
364
Teck Resources
TECK
$19.8B
| $10.1M | 0.05% |
562,552
-109,651
| -16% | -$1.97M |
|
365
Truist Financial
TFC
$58.2B
| $10.1M | 0.05% |
267,840
+87,416
| +48% | +$3.3M |
|
366
Conagra Brands
CAG
$9.27B
| $9.99M | 0.05% |
272,492
-266,333
| -49% | -$9.76M |
|
367
Jones Lang LaSalle
JLL
$14.6B
| $9.92M | 0.05% |
87,200
+60,000
| +221% | +$6.83M |
|
|
SJR
368
DELISTED
Shaw Communications Inc.
SJR
| $9.86M | 0.05% |
482,593
-89,919
| -16% | -$1.84M |
|
369
L3Harris
LHX
$51.6B
| $9.78M | 0.05% |
106,777
+29,083
| +37% | +$2.66M |
|
370
Graphic Packaging
GPK
$6.14B
| $9.77M | 0.05% |
698,612
| – | – |
|
371
Polaris
PII
$3.29B
| $9.73M | 0.05% |
125,700
+25,000
| +25% | +$1.94M |
|
372
PVH
PVH
$3.93B
| $9.73M | 0.05% |
88,049
-327
| -0.4% | -$36.1K |
|
373
NCR Voyix
VYX
$1.73B
| $9.66M | 0.05% |
489,000
+48,900
| +11% | +$966K |
|
374
Fiserv
FI
$71.8B
| $9.64M | 0.05% |
193,792
-93,454
| -33% | -$4.65M |
|
375
Imperial Oil
IMO
$46.6B
| $9.64M | 0.05% |
308,623
-59,049
| -16% | -$1.84M |
|