State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Pfizer
PFE
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.5M |
| 5 |
Walmart
WMT
|
+$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Scientific
BSX
|
+$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $7.19M | 0.04% |
478,702
+19,038
| +4% | +$286K |
|
427
Advance Auto Parts
AAP
$3.66B
| $7.16M | 0.04% |
44,304
-7,340
| -14% | -$1.19M |
|
428
Bath & Body Works
BBWI
$5.82B
| $7.16M | 0.04% |
131,842
-75,597
| -36% | -$4.1M |
|
429
MSCI
MSCI
$44.5B
| $7.1M | 0.04% |
92,000
-80,000
| -47% | -$6.17M |
|
430
Highwoods Properties
HIW
$3.45B
| $7.07M | 0.04% |
133,926
+38,526
| +40% | +$2.03M |
|
431
Packaging Corp of America
PKG
$19.4B
| $7.07M | 0.04% |
105,600
-120,057
| -53% | -$8.04M |
|
432
Global X MSCI Greece ETF
GREK
$304M
| $7.03M | 0.04% |
324,194
+31,345
| +11% | +$680K |
|
433
Universal Health Services
UHS
$11.8B
| $6.98M | 0.04% |
52,078
+6,133
| +13% | +$822K |
|
|
HES
434
DELISTED
Hess
HES
| $6.82M | 0.03% |
113,517
+28,839
| +34% | +$1.73M |
|
435
Tractor Supply
TSCO
$31.3B
| $6.82M | 0.03% |
373,715
-28,850
| -7% | -$526K |
|
436
Agilent Technologies
A
$36.3B
| $6.78M | 0.03% |
152,795
+40,879
| +37% | +$1.81M |
|
437
Intercontinental Exchange
ICE
$99.3B
| $6.76M | 0.03% |
132,135
-36,575
| -22% | -$1.87M |
|
438
Hologic
HOLX
$14.8B
| $6.71M | 0.03% |
193,805
-192,395
| -50% | -$6.66M |
|
439
Labcorp
LH
$23B
| $6.69M | 0.03% |
59,816
+8,372
| +16% | +$937K |
|
440
ResMed
RMD
$40.9B
| $6.69M | 0.03% |
105,800
+10,000
| +10% | +$632K |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $6.66M | 0.03% |
120,000
+60,000
| +100% | +$3.33M |
|
442
Charles River Laboratories
CRL
$7.97B
| $6.6M | 0.03% |
80,000
-40,000
| -33% | -$3.3M |
|
|
FL
443
DELISTED
Foot Locker
FL
| $6.58M | 0.03% |
119,941
-59,559
| -33% | -$3.27M |
|
444
Lennox International
LII
$20.4B
| $6.57M | 0.03% |
46,100
-6,059
| -12% | -$864K |
|
445
NOV
NOV
$4.92B
| $6.54M | 0.03% |
194,400
-17,389
| -8% | -$585K |
|
|
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
| $6.51M | 0.03% |
156,971
-197,573
| -56% | -$8.19M |
|
|
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
| $6.5M | 0.03% |
54,492
+5,033
| +10% | +$601K |
|
448
CSX Corp
CSX
$60B
| $6.49M | 0.03% |
746,850
+304,395
| +69% | +$2.65M |
|
449
L3Harris
LHX
$51.2B
| $6.48M | 0.03% |
77,694
+12,194
| +19% | +$1.02M |
|
450
Hershey
HSY
$38B
| $6.45M | 0.03% |
56,825
+34,958
| +160% | +$3.97M |
|