State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Pfizer
PFE
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.5M |
| 5 |
Walmart
WMT
|
+$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Scientific
BSX
|
+$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$52.2B
| $7.65M | 0.04% |
82,400
+50,000
| +154% | +$4.64M |
|
402
Lumen
LUMN
$5.78B
| $7.63M | 0.04% |
262,982
+37,532
| +17% | +$1.09M |
|
403
Crown Castle
CCI
$40.9B
| $7.6M | 0.04% |
74,956
+24,063
| +47% | +$2.44M |
|
|
MNK
404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.59M | 0.04% |
124,838
-235,796
| -65% | -$14.3M |
|
405
Analog Devices
ADI
$122B
| $7.58M | 0.04% |
133,847
+4,372
| +3% | +$248K |
|
406
Western Union
WU
$2.79B
| $7.55M | 0.04% |
393,674
+34,458
| +10% | +$661K |
|
407
Kilroy Realty
KRC
$5.05B
| $7.55M | 0.04% |
113,900
| – | – |
|
408
Stanley Black & Decker
SWK
$12.1B
| $7.55M | 0.04% |
67,866
-23,215
| -25% | -$2.58M |
|
409
NCR Voyix
VYX
$1.81B
| $7.5M | 0.04% |
440,100
+358,600
| +440% | +$6.11M |
|
410
Waste Connections
WCN
$45.9B
| $7.49M | 0.04% |
156,000
-198,660
| -56% | -$9.54M |
|
411
American Water Works
AWK
$27.3B
| $7.48M | 0.04% |
88,533
-37,611
| -30% | -$3.18M |
|
412
Mid-America Apartment Communities
MAA
$17B
| $7.45M | 0.04% |
70,000
| – | – |
|
413
CBRE Group
CBRE
$48.2B
| $7.44M | 0.04% |
281,106
+1,099
| +0.4% | +$29.1K |
|
|
WOOF
414
DELISTED
VCA Inc.
WOOF
| $7.44M | 0.04% |
110,000
+10,000
| +10% | +$676K |
|
415
Mohawk Industries
MHK
$8.67B
| $7.43M | 0.04% |
39,177
-11,803
| -23% | -$2.24M |
|
416
HF Sinclair
DINO
$9.56B
| $7.4M | 0.04% |
311,200
+65,000
| +26% | +$1.55M |
|
417
Hormel Foods
HRL
$14B
| $7.35M | 0.04% |
200,857
+71,973
| +56% | +$2.63M |
|
|
LVLT
418
DELISTED
Level 3 Communications Inc
LVLT
| $7.33M | 0.04% |
142,386
-67,841
| -32% | -$3.49M |
|
|
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
| $7.33M | 0.04% |
138,600
| – | – |
|
420
CME Group
CME
$94.6B
| $7.33M | 0.04% |
75,214
-2,635
| -3% | -$257K |
|
421
UGI
UGI
$7.37B
| $7.3M | 0.04% |
161,350
+40,000
| +33% | +$1.81M |
|
|
PDCE
422
DELISTED
PDC Energy, Inc.
PDCE
| $7.29M | 0.04% |
126,558
+447
| +0.4% | +$25.8K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $7.26M | 0.04% |
202,443
+29,561
| +17% | +$1.06M |
|
|
CSRA
424
DELISTED
CSRA Inc.
CSRA
| $7.25M | 0.04% |
309,562
+190,611
| +160% | +$4.47M |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $7.21M | 0.04% |
270,400
+40,000
| +17% | +$1.07M |
|