State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
Honeywell
HON
|
+$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MKS Inc. Common Stock
MKSI
$7.73B
| $7.37M | 0.03% |
79,856
+32,511
| +69% | +$3M |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $7.32M | 0.03% |
107,414
-152,661
| -59% | -$10.4M |
|
|
COR
403
DELISTED
Coresite Realty Corporation
COR
| $7.3M | 0.03% |
59,922
+2,514
| +4% | +$306K |
|
404
Williams Companies
WMB
$71.8B
| $7.24M | 0.03% |
300,794
-96,093
| -24% | -$2.31M |
|
405
Sabre
SABR
$738M
| $7.23M | 0.03% |
322,822
+99,767
| +45% | +$2.23M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.03% |
57,286
-9,769
| -15% | -$1.23M |
|
|
KL
407
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.19M | 0.03% |
121,132
+12,888
| +12% | +$765K |
|
408
Maximus
MMS
$5.05B
| $7.17M | 0.03% |
92,747
-15,580
| -14% | -$1.2M |
|
409
Electronic Arts
EA
$43.1B
| $7.15M | 0.03% |
73,139
+4,780
| +7% | +$468K |
|
410
Qorvo
QRVO
$8.04B
| $7.15M | 0.03% |
96,432
-8,771
| -8% | -$650K |
|
411
Factset
FDS
$13.7B
| $7.12M | 0.03% |
29,300
+10,810
| +58% | +$2.63M |
|
412
NexGen Energy
NXE
$4.36B
| $7.02M | 0.03% |
4,080,859
| – | – |
|
413
Ametek
AME
$43.9B
| $7.01M | 0.03% |
76,382
-19,403
| -20% | -$1.78M |
|
414
Ciena
CIEN
$18.6B
| $6.98M | 0.03% |
177,903
+58,722
| +49% | +$2.3M |
|
|
WPX
415
DELISTED
WPX Energy, Inc.
WPX
| $6.97M | 0.03% |
657,872
-164,012
| -20% | -$1.74M |
|
416
PPG Industries
PPG
$25B
| $6.95M | 0.03% |
58,641
-22,995
| -28% | -$2.73M |
|
417
Synovus
SNV
$7.18B
| $6.9M | 0.03% |
192,930
-58,970
| -23% | -$2.11M |
|
418
Manhattan Associates
MANH
$13.1B
| $6.9M | 0.03% |
85,474
-15,575
| -15% | -$1.26M |
|
419
Eversource Energy
ES
$24.4B
| $6.86M | 0.03% |
80,309
+6,317
| +9% | +$540K |
|
420
Broadridge
BR
$29.5B
| $6.83M | 0.03% |
54,862
+1,600
| +3% | +$199K |
|
421
IDEX
IEX
$12.1B
| $6.8M | 0.03% |
41,519
-28,942
| -41% | -$4.74M |
|
|
Y
422
DELISTED
Alleghany Corporation
Y
| $6.8M | 0.03% |
8,523
+358
| +4% | +$286K |
|
423
Encompass Health
EHC
$12.7B
| $6.79M | 0.03% |
134,915
-42,511
| -24% | -$2.14M |
|
424
Bausch Health
BHC
$2.68B
| $6.76M | 0.03% |
234,026
| – | – |
|
425
IQVIA
IQV
$31.8B
| $6.75M | 0.03% |
45,213
-31,247
| -41% | -$4.67M |
|