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 | |
|---|---|---|---|---|---|---|
401
Blackbaud
BLKB
$3.33B
| $8.15M | 0.04% |
80,000
+10,000
| +14% | +$1.02M |
|
402
Analog Devices
ADI
$122B
| $8.09M | 0.04% |
88,798
-71,567
| -45% | -$6.52M |
|
403
Texas Capital Bancshares
TCBI
$3.99B
| $8.09M | 0.04% |
90,000
| – | – |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $8.06M | 0.04% |
156,922
-26,877
| -15% | -$1.38M |
|
405
Carlisle Companies
CSL
$16.2B
| $8.05M | 0.04% |
77,100
-28,685
| -27% | -$2.99M |
|
406
Consolidated Edison
ED
$35B
| $8.02M | 0.04% |
102,906
-56,183
| -35% | -$4.38M |
|
407
Motorola Solutions
MSI
$80.3B
| $8.01M | 0.04% |
76,095
+23,050
| +43% | +$2.43M |
|
408
Thomson Reuters
TRI
$76.8B
| $8M | 0.04% |
181,388
-13,959
| -7% | -$616K |
|
409
Equinix
EQIX
$76.4B
| $7.96M | 0.04% |
19,024
-7,325
| -28% | -$3.06M |
|
410
Woodward
WWD
$14.3B
| $7.9M | 0.04% |
110,252
| – | – |
|
411
Microchip Technology
MCHP
$34.9B
| $7.89M | 0.04% |
172,604
+51,584
| +43% | +$2.36M |
|
412
Johnson Controls International
JCI
$70.5B
| $7.84M | 0.04% |
222,382
-17,025
| -7% | -$600K |
|
413
Xcel Energy
XEL
$42.8B
| $7.84M | 0.04% |
172,282
-9,359
| -5% | -$426K |
|
414
Fortive
FTV
$16.2B
| $7.83M | 0.04% |
120,743
+26,192
| +28% | +$1.7M |
|
415
Mid-America Apartment Communities
MAA
$16.6B
| $7.82M | 0.04% |
85,712
+56,318
| +192% | +$5.14M |
|
416
Cognex
CGNX
$7.45B
| $7.8M | 0.04% |
150,000
-20,000
| -12% | -$1.04M |
|
417
Skechers
SKX
$9.5B
| $7.78M | 0.04% |
200,000
| – | – |
|
|
SBNY
418
DELISTED
Signature Bank
SBNY
| $7.77M | 0.04% |
54,700
+40,000
| +272% | +$5.68M |
|
419
Vishay Intertechnology
VSH
$2.07B
| $7.7M | 0.04% |
413,700
| – | – |
|
|
COL
420
DELISTED
Rockwell Collins
COL
| $7.69M | 0.04% |
56,988
-2,749
| -5% | -$371K |
|
421
Willis Towers Watson
WTW
$32.2B
| $7.68M | 0.04% |
50,453
+4,224
| +9% | +$643K |
|
|
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.65M | 0.04% |
210,212
-26,294
| -11% | -$956K |
|
423
Belden
BDC
$5.15B
| $7.58M | 0.04% |
110,000
+20,000
| +22% | +$1.38M |
|
424
Parker-Hannifin
PH
$96.9B
| $7.57M | 0.04% |
44,285
-91,732
| -67% | -$15.7M |
|
425
UDR
UDR
$12.7B
| $7.52M | 0.04% |
211,110
+141,890
| +205% | +$5.05M |
|