State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.1B
| $8.87M | 0.05% |
111,835
+12,421
| +12% | +$985K |
|
377
Knight Transportation
KNX
$6.74B
| $8.74M | 0.04% |
190,000
+80,000
| +73% | +$3.68M |
|
378
KLA
KLAC
$123B
| $8.71M | 0.04% |
79,891
-11,359
| -12% | -$1.24M |
|
379
Primerica
PRI
$8.74B
| $8.69M | 0.04% |
90,000
+50,000
| +125% | +$4.83M |
|
380
Mettler-Toledo International
MTD
$26.1B
| $8.68M | 0.04% |
15,097
-13,221
| -47% | -$7.6M |
|
381
Maximus
MMS
$4.92B
| $8.68M | 0.04% |
130,000
| – | – |
|
382
General Mills
GIS
$26.6B
| $8.67M | 0.04% |
192,392
-34,635
| -15% | -$1.56M |
|
383
Deluxe
DLX
$856M
| $8.64M | 0.04% |
116,700
| – | – |
|
|
PDCE
384
DELISTED
PDC Energy, Inc.
PDCE
| $8.61M | 0.04% |
175,567
-4,933
| -3% | -$242K |
|
385
Encompass Health
EHC
$12.5B
| $8.58M | 0.04% |
188,550
-50,280
| -21% | -$2.29M |
|
386
Ecolab
ECL
$76.2B
| $8.56M | 0.04% |
62,425
-39,842
| -39% | -$5.46M |
|
387
Nucor
NUE
$32.6B
| $8.52M | 0.04% |
139,504
+13,928
| +11% | +$851K |
|
388
Highwoods Properties
HIW
$3.43B
| $8.49M | 0.04% |
193,809
+58,409
| +43% | +$2.56M |
|
389
Ovintiv
OVV
$10.9B
| $8.42M | 0.04% |
153,192
-1,499
| -1% | -$82.4K |
|
390
BorgWarner
BWA
$9.34B
| $8.42M | 0.04% |
190,307
+10,421
| +6% | +$461K |
|
391
ResMed
RMD
$39.4B
| $8.4M | 0.04% |
85,260
+48,550
| +132% | +$4.78M |
|
392
Chipotle Mexican Grill
CMG
$51.9B
| $8.37M | 0.04% |
1,295,100
+973,700
| +303% | +$6.29M |
|
393
Macy's
M
$4.54B
| $8.36M | 0.04% |
281,045
+102,247
| +57% | +$3.04M |
|
|
EV
394
DELISTED
Eaton Vance Corp.
EV
| $8.35M | 0.04% |
150,000
| – | – |
|
395
Synovus
SNV
$7.13B
| $8.32M | 0.04% |
166,528
+30,000
| +22% | +$1.5M |
|
396
Moody's
MCO
$90.9B
| $8.29M | 0.04% |
51,421
-14,742
| -22% | -$2.38M |
|
397
Arrow Electronics
ARW
$6.51B
| $8.29M | 0.04% |
107,600
| – | – |
|
|
CDK
398
DELISTED
CDK Global, Inc.
CDK
| $8.23M | 0.04% |
130,000
+40,000
| +44% | +$2.53M |
|
399
MPLX
MPLX
$51.1B
| $8.23M | 0.04% |
+248,937
| New | +$8.23M |
|
400
Cummins
CMI
$55.7B
| $8.21M | 0.04% |
50,632
-2,963
| -6% | -$480K |
|