State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.2B
| $7.74M | 0.04% |
90,121
-53,429
| -37% | -$4.59M |
|
402
Equinix
EQIX
$74.9B
| $7.68M | 0.04% |
17,748
-1,276
| -7% | -$552K |
|
403
Ameren
AEE
$27B
| $7.68M | 0.04% |
121,483
+63,221
| +109% | +$4M |
|
404
Belden
BDC
$5.16B
| $7.64M | 0.04% |
106,976
-23,024
| -18% | -$1.64M |
|
405
Enterprise Products Partners
EPD
$68.3B
| $7.62M | 0.04% |
265,379
| – | – |
|
|
COL
406
DELISTED
Rockwell Collins
COL
| $7.57M | 0.04% |
53,902
-3,086
| -5% | -$434K |
|
407
Digital Realty Trust
DLR
$55.9B
| $7.55M | 0.04% |
67,074
+17,743
| +36% | +$2M |
|
408
Knight Transportation
KNX
$6.94B
| $7.52M | 0.04% |
218,020
-81,980
| -27% | -$2.83M |
|
|
DISCA
409
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.52M | 0.04% |
234,877
-52,489
| -18% | -$1.68M |
|
410
Kinder Morgan
KMI
$59.2B
| $7.51M | 0.04% |
423,659
-156,797
| -27% | -$2.78M |
|
411
Corpay
CPAY
$22B
| $7.47M | 0.04% |
32,802
+1,217
| +4% | +$277K |
|
412
Ventas
VTR
$30.9B
| $7.47M | 0.04% |
137,367
+51,839
| +61% | +$2.82M |
|
413
Bombardier Recreational Products
DOOO
$4.99B
| $7.47M | 0.04% |
+159,293
| New | +$7.47M |
|
414
Jack Henry & Associates
JKHY
$11.9B
| $7.43M | 0.04% |
46,409
+29,609
| +176% | +$4.74M |
|
415
Dave & Buster's
PLAY
$771M
| $7.42M | 0.04% |
112,008
-3,068
| -3% | -$203K |
|
416
Ashland
ASH
$2.49B
| $7.41M | 0.04% |
88,394
-2,106
| -2% | -$177K |
|
417
Atmos Energy
ATO
$26.3B
| $7.4M | 0.04% |
78,837
+48,837
| +163% | +$4.59M |
|
|
WRK
418
DELISTED
WestRock Company
WRK
| $7.35M | 0.04% |
137,529
-76,611
| -36% | -$4.09M |
|
419
Williams Companies
WMB
$69.4B
| $7.34M | 0.04% |
269,965
+71,306
| +36% | +$1.94M |
|
420
Global Payments
GPN
$21.2B
| $7.33M | 0.04% |
57,567
+19,354
| +51% | +$2.47M |
|
421
SLM Corp
SLM
$6.35B
| $7.3M | 0.04% |
654,412
-15,588
| -2% | -$174K |
|
422
Welltower
WELL
$113B
| $7.27M | 0.04% |
113,047
+24,117
| +27% | +$1.55M |
|
423
Molina Healthcare
MOH
$9.51B
| $7.26M | 0.04% |
48,837
+18,837
| +63% | +$2.8M |
|
424
Agnico Eagle Mines
AEM
$76.7B
| $7.24M | 0.04% |
212,183
-698
| -0.3% | -$23.8K |
|
425
Kroger
KR
$44.7B
| $7.24M | 0.04% |
248,666
-33,315
| -12% | -$970K |
|