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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$54.3B
| $7.83M | 0.04% |
244,218
-96,735
| -28% | -$3.1M |
|
377
Pultegroup
PHM
$26.6B
| $7.8M | 0.04% |
246,709
+17,625
| +8% | +$557K |
|
|
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.79M | 0.04% |
273,881
+22,546
| +9% | +$641K |
|
|
AMED
379
DELISTED
Amedisys
AMED
| $7.79M | 0.04% |
64,154
+42,220
| +192% | +$5.13M |
|
|
JBGS
380
JBG SMITH
JBGS
$1.43B
| $7.72M | 0.04% |
196,269
+3,199
| +2% | +$126K |
|
381
Darden Restaurants
DRI
$24.5B
| $7.69M | 0.04% |
63,202
+32,298
| +105% | +$3.93M |
|
382
Tyson Foods
TSN
$19.7B
| $7.69M | 0.04% |
95,261
+21,383
| +29% | +$1.73M |
|
383
Waste Connections
WCN
$45.4B
| $7.68M | 0.04% |
80,398
-215,044
| -73% | -$20.6M |
|
384
Old Dominion Freight Line
ODFL
$30.6B
| $7.67M | 0.04% |
154,080
-144,882
| -48% | -$7.21M |
|
385
Haemonetics
HAE
$2.56B
| $7.64M | 0.04% |
63,458
+43,324
| +215% | +$5.21M |
|
|
PRAH
386
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.63M | 0.04% |
76,973
+47,551
| +162% | +$4.71M |
|
387
Ziff Davis
ZD
$1.5B
| $7.63M | 0.04% |
98,715
+41,215
| +72% | +$3.19M |
|
388
Verisk Analytics
VRSK
$36.7B
| $7.61M | 0.04% |
51,984
-4,226
| -8% | -$619K |
|
389
Welltower
WELL
$113B
| $7.61M | 0.04% |
93,312
-28,210
| -23% | -$2.3M |
|
390
Idexx Laboratories
IDXX
$50.7B
| $7.59M | 0.04% |
27,573
+6,053
| +28% | +$1.67M |
|
391
Constellation Brands
STZ
$25.2B
| $7.59M | 0.04% |
38,530
-162,794
| -81% | -$32.1M |
|
|
WCG
392
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.51M | 0.04% |
26,359
+13,850
| +111% | +$3.95M |
|
393
Reinsurance Group of America
RGA
$12.6B
| $7.51M | 0.04% |
48,120
-4,368
| -8% | -$682K |
|
394
Topgolf Callaway Brands
MODG
$1.68B
| $7.49M | 0.04% |
436,319
+372,047
| +579% | +$6.38M |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $7.48M | 0.04% |
124,977
+56,567
| +83% | +$3.38M |
|
396
Lincoln National
LNC
$7.85B
| $7.47M | 0.04% |
115,852
-5,709
| -5% | -$368K |
|
397
DTE Energy
DTE
$28.1B
| $7.44M | 0.04% |
68,372
+14,886
| +28% | +$1.62M |
|
398
Moody's
MCO
$90.9B
| $7.42M | 0.04% |
38,011
-3,567
| -9% | -$697K |
|
399
Howmet Aerospace
HWM
$73.9B
| $7.37M | 0.04% |
372,398
+231,574
| +164% | +$4.59M |
|
400
MarketAxess Holdings
MKTX
$6.88B
| $7.3M | 0.04% |
22,704
+7,756
| +52% | +$2.49M |
|