State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
(-0.02%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$319M |
| 2 |
Chevron
CVX
|
+$86.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$86.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.6M |
| 5 |
Merck
MRK
|
+$70.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$92.8M |
| 3 |
Royal Bank of Canada
RY
|
+$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$78.6M |
| 5 |
Boeing
BA
|
+$77.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.6B
| $8.79M | 0.04% |
105,449
+26,517
| +34% | +$2.21M |
|
352
Ametek
AME
$43.3B
| $8.7M | 0.04% |
95,785
+38,952
| +69% | +$3.54M |
|
353
Open Text
OTEX
$8.7B
| $8.7M | 0.04% |
210,374
-803
| -0.4% | -$33.2K |
|
354
Occidental Petroleum
OXY
$44.4B
| $8.67M | 0.04% |
172,369
-15,182
| -8% | -$763K |
|
355
Marathon Petroleum
MPC
$55.7B
| $8.53M | 0.04% |
152,691
-535,888
| -78% | -$29.9M |
|
356
Tractor Supply
TSCO
$31.3B
| $8.52M | 0.04% |
391,385
-336,345
| -46% | -$7.32M |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $8.43M | 0.04% |
155,522
+105,868
| +213% | +$5.74M |
|
358
Ross Stores
ROST
$48.7B
| $8.39M | 0.04% |
84,671
-8,058
| -9% | -$799K |
|
359
Diamondback Energy
FANG
$39.5B
| $8.38M | 0.04% |
76,866
-6,734
| -8% | -$734K |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $8.33M | 0.04% |
176,514
-14,611
| -8% | -$690K |
|
361
NCR Voyix
VYX
$1.79B
| $8.33M | 0.04% |
436,597
+62,605
| +17% | +$1.19M |
|
362
Cboe Global Markets
CBOE
$24.3B
| $8.33M | 0.04% |
80,367
-2,333
| -3% | -$242K |
|
363
Skyworks Solutions
SWKS
$11.1B
| $8.27M | 0.04% |
106,980
-493,259
| -82% | -$38.1M |
|
364
Humana
HUM
$32.8B
| $8.26M | 0.04% |
31,117
-18,243
| -37% | -$4.84M |
|
365
Public Storage
PSA
$50.9B
| $8.24M | 0.04% |
34,585
-2,965
| -8% | -$706K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $8.18M | 0.04% |
234,374
+52,093
| +29% | +$1.82M |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $8.16M | 0.04% |
115,705
-9,299
| -7% | -$656K |
|
368
PACCAR
PCAR
$51.2B
| $8.14M | 0.04% |
170,300
+4,881
| +3% | +$233K |
|
|
LPT
369
DELISTED
Liberty Property Trust
LPT
| $8.12M | 0.04% |
162,171
-367
| -0.2% | -$18.4K |
|
370
First American
FAF
$6.8B
| $8.07M | 0.04% |
150,187
+62,721
| +72% | +$3.37M |
|
371
DXC Technology
DXC
$2.58B
| $8.04M | 0.04% |
145,760
+36,355
| +33% | +$2M |
|
372
SL Green Realty
SLG
$4.21B
| $7.99M | 0.04% |
102,656
+12,364
| +14% | +$962K |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $7.89M | 0.04% |
38,539
+17,578
| +84% | +$3.6M |
|
374
Maximus
MMS
$4.93B
| $7.86M | 0.04% |
108,327
+13,605
| +14% | +$987K |
|
375
Wintrust Financial
WTFC
$9.23B
| $7.84M | 0.04% |
107,203
-12,843
| -11% | -$940K |
|