State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
Verizon
VZ
|
$92.3M |
| 3 |
Cigna
CI
|
$59.2M |
| 4 |
Baxter International
BAX
|
$50.6M |
| 5 |
Procter & Gamble
PG
|
$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.6M |
| 2 |
PX
Praxair Inc
PX
|
$81.6M |
| 3 |
Medtronic
MDT
|
$73.1M |
| 4 |
AT&T
T
|
$59.4M |
| 5 |
Pfizer
PFE
|
$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.44B
| $8.49M | 0.05% |
219,537
+28,180
| +15% | +$1.09M |
|
352
Welltower
WELL
$112B
| $8.48M | 0.05% |
122,194
+9,147
| +8% | +$635K |
|
353
Ingredion
INGR
$8.24B
| $8.4M | 0.05% |
91,881
+1,826
| +2% | +$167K |
|
354
National Fuel Gas
NFG
$7.82B
| $8.37M | 0.05% |
163,562
+18,731
| +13% | +$959K |
|
|
JBGS
355
JBG SMITH
JBGS
$1.4B
| $8.37M | 0.05% |
240,365
+125,654
| +110% | +$4.37M |
|
356
UGI
UGI
$7.43B
| $8.26M | 0.05% |
154,884
+2,492
| +2% | +$133K |
|
357
Coterra Energy
CTRA
$18.3B
| $8.26M | 0.05% |
369,417
+14,965
| +4% | +$334K |
|
358
Analog Devices
ADI
$122B
| $8.23M | 0.04% |
95,924
-22,447
| -19% | -$1.93M |
|
359
Southwest Airlines
LUV
$16.5B
| $8.23M | 0.04% |
176,963
-722,693
| -80% | -$33.6M |
|
360
Manhattan Associates
MANH
$13B
| $8.21M | 0.04% |
+193,853
| New | +$8.21M |
|
361
AutoZone
AZO
$70.6B
| $8.21M | 0.04% |
9,789
+1,472
| +18% | +$1.23M |
|
362
Synaptics
SYNA
$2.7B
| $8.21M | 0.04% |
220,503
-704,500
| -76% | -$26.2M |
|
363
Cboe Global Markets
CBOE
$24.3B
| $8.19M | 0.04% |
83,701
+23,114
| +38% | +$2.26M |
|
364
KeyCorp
KEY
$20.8B
| $8.19M | 0.04% |
554,082
-127,359
| -19% | -$1.88M |
|
365
iShares MSCI Canada ETF
EWC
$3.24B
| $8.14M | 0.04% |
339,700
| – | – |
|
366
Energy Transfer Partners
ET
$59.7B
| $8.14M | 0.04% |
+615,838
| New | +$8.14M |
|
|
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.1M | 0.04% |
169,464
-10,311
| -6% | -$493K |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $8.05M | 0.04% |
45,806
+6,211
| +16% | +$1.09M |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $8.01M | 0.04% |
191,248
-6,976
| -4% | -$292K |
|
370
Marriott International Class A Common Stock
MAR
$71.9B
| $7.97M | 0.04% |
73,374
-18,207
| -20% | -$1.98M |
|
371
CBRE Group
CBRE
$48.9B
| $7.91M | 0.04% |
197,517
-240,103
| -55% | -$9.61M |
|
372
OGE Energy
OGE
$8.89B
| $7.91M | 0.04% |
201,744
+34,010
| +20% | +$1.33M |
|
373
Diamondback Energy
FANG
$40.2B
| $7.87M | 0.04% |
+84,907
| New | +$7.87M |
|
374
Global X MSCI Greece ETF
GREK
$303M
| $7.84M | 0.04% |
378,723
| – | – |
|
|
APC
375
DELISTED
Anadarko Petroleum
APC
| $7.83M | 0.04% |
178,517
-43,571
| -20% | -$1.91M |
|