State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.7B
| $8.65M | 0.04% |
90,968
-5,635
| -6% | -$536K |
|
402
Eastman Chemical
EMN
$7.93B
| $8.65M | 0.04% |
93,312
+19,724
| +27% | +$1.83M |
|
403
Keurig Dr Pepper
KDP
$38.9B
| $8.64M | 0.04% |
89,039
+39,594
| +80% | +$3.84M |
|
|
DST
404
DELISTED
DST Systems Inc.
DST
| $8.64M | 0.04% |
139,200
+30,000
| +27% | +$1.86M |
|
|
CTLT
405
DELISTED
CATALENT, INC.
CTLT
| $8.63M | 0.04% |
210,000
+100,000
| +91% | +$4.11M |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $8.59M | 0.04% |
181,256
+41,143
| +29% | +$1.95M |
|
407
Vishay Intertechnology
VSH
$2.11B
| $8.58M | 0.04% |
413,700
| – | – |
|
408
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.53M | 0.04% |
22,694
-19,539
| -46% | -$7.35M |
|
|
EV
409
DELISTED
Eaton Vance Corp.
EV
| $8.46M | 0.04% |
150,000
+20,000
| +15% | +$1.13M |
|
410
Woodward
WWD
$14.6B
| $8.44M | 0.04% |
110,252
-12,000
| -10% | -$919K |
|
411
United Therapeutics
UTHR
$18.1B
| $8.42M | 0.04% |
56,900
| – | – |
|
412
Electronic Arts
EA
$42.2B
| $8.37M | 0.04% |
79,660
-44,945
| -36% | -$4.72M |
|
413
Idexx Laboratories
IDXX
$51.4B
| $8.35M | 0.04% |
53,392
+19,544
| +58% | +$3.06M |
|
414
CenterPoint Energy
CNP
$24.7B
| $8.27M | 0.04% |
291,504
+14,534
| +5% | +$412K |
|
415
Illumina
ILMN
$15.7B
| $8.25M | 0.04% |
38,827
-34,741
| -47% | -$7.38M |
|
416
IQVIA
IQV
$31.9B
| $8.24M | 0.04% |
84,127
+22,769
| +37% | +$2.23M |
|
417
Hershey
HSY
$37.6B
| $8.22M | 0.04% |
72,444
+34,352
| +90% | +$3.9M |
|
418
Eversource Energy
ES
$23.6B
| $8.21M | 0.04% |
129,890
+12,529
| +11% | +$792K |
|
419
Sprouts Farmers Market
SFM
$13.6B
| $8.21M | 0.04% |
336,999
+54,970
| +19% | +$1.34M |
|
420
Newell Brands
NWL
$2.68B
| $8.19M | 0.04% |
264,881
-126,563
| -32% | -$3.91M |
|
421
First American
FAF
$6.83B
| $8.17M | 0.04% |
145,800
| – | – |
|
422
Toll Brothers
TOL
$14.2B
| $8.16M | 0.04% |
170,000
| – | – |
|
423
Kellanova
K
$27.8B
| $8.11M | 0.04% |
127,106
+55,098
| +77% | +$3.52M |
|
424
Dover
DOV
$24.4B
| $8.11M | 0.04% |
99,414
+28,852
| +41% | +$2.35M |
|
|
COL
425
DELISTED
Rockwell Collins
COL
| $8.1M | 0.04% |
59,737
-2,069
| -3% | -$281K |
|