State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$87.2M |
| 3 |
Verizon
VZ
|
$67.7M |
| 4 |
United Parcel Service
UPS
|
$62.7M |
| 5 |
Amgen
AMGN
|
$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$109M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$84.7M |
| 4 |
AT&T
T
|
$83.7M |
| 5 |
Boston Scientific
BSX
|
$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$10.1B
| $6.94M | 0.03% |
21,201
+6,465
| +44% | +$2.12M |
|
377
Sempra
SRE
$52.9B
| $6.91M | 0.03% |
116,820
-105,692
| -47% | -$6.25M |
|
378
Public Storage
PSA
$52.2B
| $6.84M | 0.03% |
30,708
-198
| -0.6% | -$44.1K |
|
379
Southwest Airlines
LUV
$16.5B
| $6.72M | 0.03% |
179,110
+68,836
| +62% | +$2.58M |
|
380
Ross Stores
ROST
$49.4B
| $6.71M | 0.03% |
71,869
-1,201
| -2% | -$112K |
|
381
Teradyne
TER
$19.1B
| $6.71M | 0.03% |
84,410
-56,474
| -40% | -$4.49M |
|
|
AMED
382
DELISTED
Amedisys
AMED
| $6.69M | 0.03% |
28,290
| – | – |
|
383
Capital One
COF
$142B
| $6.63M | 0.03% |
92,206
-1,409
| -2% | -$101K |
|
|
CONE
384
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.6M | 0.03% |
94,252
+10,000
| +12% | +$700K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.59M | 0.03% |
38,317
+19,645
| +105% | +$3.38M |
|
386
Prosperity Bancshares
PB
$6.46B
| $6.58M | 0.03% |
127,003
+20,000
| +19% | +$1.04M |
|
387
Amphenol
APH
$135B
| $6.52M | 0.03% |
241,000
-2,348
| -1% | -$63.6K |
|
388
TE Connectivity
TEL
$61.7B
| $6.51M | 0.03% |
66,644
-1,175
| -2% | -$115K |
|
389
General Dynamics
GD
$86.8B
| $6.5M | 0.03% |
46,931
-844
| -2% | -$117K |
|
390
Hanesbrands
HBI
$2.27B
| $6.47M | 0.03% |
410,590
-41,940
| -9% | -$660K |
|
391
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.45M | 0.03% |
108,598
-188,284
| -63% | -$11.2M |
|
392
Monolithic Power Systems
MPWR
$41.5B
| $6.44M | 0.03% |
23,035
| – | – |
|
393
Sysco
SYY
$39.4B
| $6.39M | 0.03% |
102,686
-1,682
| -2% | -$105K |
|
394
West Pharmaceutical
WST
$18B
| $6.36M | 0.03% |
23,147
+8,014
| +53% | +$2.2M |
|
|
SJR
395
DELISTED
Shaw Communications Inc.
SJR
| $6.26M | 0.03% |
344,049
+1,333
| +0.4% | +$24.3K |
|
396
Lamar Advertising Co
LAMR
$13B
| $6.24M | 0.03% |
94,306
| – | – |
|
397
Graco
GGG
$14.2B
| $6.2M | 0.03% |
101,102
| – | – |
|
398
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.15M | 0.03% |
102,000
| – | – |
|
399
Schlumberger
SLB
$53.4B
| $6.11M | 0.03% |
392,964
+107,623
| +38% | +$1.67M |
|
400
UGI
UGI
$7.43B
| $6.09M | 0.03% |
184,618
+70,000
| +61% | +$2.31M |
|