State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$975M
(+5.9%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46
Top Buys
| 1 |
EOG Resources
EOG
|
$56.4M |
| 2 |
3M
MMM
|
$48.4M |
| 3 |
United Parcel Service
UPS
|
$47.8M |
| 4 |
TJX Companies
TJX
|
$44.9M |
| 5 |
Boeing
BA
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$75M |
| 2 |
McKesson
MCK
|
$55.3M |
| 3 |
Comcast
CMCSA
|
$53.2M |
| 4 |
Oracle
ORCL
|
$46.6M |
| 5 |
Biogen
BIIB
|
$46.6M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Donaldson
DCI
$9.44B
| $5.43M | 0.03% |
125,000
+100,000
| +400% | +$4.35M |
|
427
Ziff Davis
ZD
$1.56B
| $5.37M | 0.03% |
123,532
+70,747
| +134% | +$3.08M |
|
|
COV
428
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.36M | 0.03% |
78,700
-227,400
| -74% | -$15.5M |
|
429
WaFd
WAFD
$2.5B
| $5.36M | 0.03% |
230,000
| – | – |
|
430
Weyerhaeuser
WY
$18.9B
| $5.35M | 0.03% |
169,495
-35,600
| -17% | -$1.12M |
|
431
Equinix
EQIX
$75.7B
| $5.32M | 0.03% |
30,000
| – | – |
|
432
CACI
CACI
$10.4B
| $5.32M | 0.03% |
72,700
+12,877
| +22% | +$943K |
|
433
Aflac
AFL
$57.2B
| $5.31M | 0.03% |
159,000
-6,800
| -4% | -$227K |
|
434
Centene
CNC
$14.2B
| $5.31M | 0.03% |
360,000
-1,600
| -0.4% | -$23.6K |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $5.24M | 0.03% |
50,000
-30,000
| -38% | -$3.15M |
|
436
Under Armour
UAA
$2.2B
| $5.24M | 0.03% |
241,704
| – | – |
|
437
NVR
NVR
$23.5B
| $5.23M | 0.03% |
5,100
| – | – |
|
438
Trimble
TRMB
$19.2B
| $5.21M | 0.03% |
150,000
-70,000
| -32% | -$2.43M |
|
439
Global Payments
GPN
$21.3B
| $5.2M | 0.03% |
160,000
+20,000
| +14% | +$650K |
|
440
Treehouse Foods
THS
$917M
| $5.19M | 0.03% |
75,355
-1,700
| -2% | -$117K |
|
|
KNGT
441
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.19M | 0.03% |
282,700
+140,000
| +98% | +$2.57M |
|
442
Charles Schwab
SCHW
$167B
| $5.17M | 0.03% |
198,800
+3,100
| +2% | +$80.6K |
|
|
TECD
443
DELISTED
Tech Data Corp
TECD
| $5.16M | 0.03% |
100,000
+10,000
| +11% | +$516K |
|
444
SM Energy
SM
$3.09B
| $5.15M | 0.03% |
62,000
| – | – |
|
|
ITC
445
DELISTED
ITC HOLDINGS CORP
ITC
| $5.14M | 0.03% |
160,800
+25,800
| +19% | +$824K |
|
446
Dick's Sporting Goods
DKS
$17.7B
| $5.13M | 0.03% |
88,300
| – | – |
|
447
Lennox International
LII
$20.3B
| $5.1M | 0.03% |
+60,000
| New | +$5.1M |
|
448
Tanger
SKT
$3.94B
| $5.08M | 0.03% |
158,500
+8,700
| +6% | +$279K |
|
449
Worthington Enterprises
WOR
$3.24B
| $5.05M | 0.03% |
194,640
+43,534
| +29% | +$1.13M |
|
|
DNY
450
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.05M | 0.03% |
249,000
-100,000
| -29% | -$2.03M |
|