State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dave & Buster's
PLAY
$805M
| $9.01M | 0.04% |
147,446
+30,482
| +26% | +$1.86M |
|
377
Omnicom Group
OMC
$15.3B
| $8.97M | 0.04% |
104,068
-42,745
| -29% | -$3.68M |
|
378
Cadence Design Systems
CDNS
$98.6B
| $8.96M | 0.04% |
285,400
+30,000
| +12% | +$942K |
|
379
Kilroy Realty
KRC
$5.05B
| $8.93M | 0.04% |
123,900
-2,443
| -2% | -$176K |
|
380
Incyte
INCY
$16.9B
| $8.88M | 0.04% |
+66,422
| New | +$8.88M |
|
381
Ulta Beauty
ULTA
$23.3B
| $8.84M | 0.04% |
30,988
+689
| +2% | +$197K |
|
382
Weyerhaeuser
WY
$18.7B
| $8.83M | 0.04% |
259,743
+26,409
| +11% | +$897K |
|
383
HF Sinclair
DINO
$9.56B
| $8.82M | 0.04% |
311,200
| – | – |
|
384
Huntington Ingalls Industries
HII
$10.6B
| $8.82M | 0.04% |
44,037
| – | – |
|
385
Idexx Laboratories
IDXX
$52.2B
| $8.81M | 0.04% |
56,965
-55,435
| -49% | -$8.57M |
|
386
Cullen/Frost Bankers
CFR
$8.34B
| $8.79M | 0.04% |
98,800
| – | – |
|
387
C.H. Robinson
CHRW
$14.9B
| $8.72M | 0.04% |
112,821
+68,694
| +156% | +$5.31M |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $8.67M | 0.04% |
89,276
-86,685
| -49% | -$8.42M |
|
389
Saic
SAIC
$4.72B
| $8.64M | 0.04% |
116,114
+70,000
| +152% | +$5.21M |
|
390
Arrow Electronics
ARW
$6.49B
| $8.63M | 0.04% |
117,600
-80,000
| -40% | -$5.87M |
|
391
Old Dominion Freight Line
ODFL
$31.8B
| $8.56M | 0.04% |
300,000
| – | – |
|
392
AutoZone
AZO
$71B
| $8.52M | 0.04% |
11,789
-6,433
| -35% | -$4.65M |
|
393
Equinix
EQIX
$74.9B
| $8.5M | 0.04% |
21,220
-1,077
| -5% | -$431K |
|
394
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.41M | 0.04% |
148,799
-6,547
| -4% | -$370K |
|
395
Teradyne
TER
$18.3B
| $8.4M | 0.04% |
270,000
-20,000
| -7% | -$622K |
|
396
Paychex
PAYX
$48.7B
| $8.38M | 0.04% |
142,251
+42,357
| +42% | +$2.49M |
|
397
Advanced Micro Devices
AMD
$253B
| $8.3M | 0.04% |
570,383
+483,423
| +556% | +$7.03M |
|
398
Wheaton Precious Metals
WPM
$48.1B
| $8.29M | 0.04% |
398,801
| – | – |
|
399
VF Corp
VFC
$5.95B
| $8.27M | 0.04% |
159,838
-36,302
| -19% | -$1.88M |
|
400
Agnico Eagle Mines
AEM
$77.5B
| $8.26M | 0.04% |
195,212
| – | – |
|