State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23B
| $7.61M | 0.04% |
61,740
+24,269
| +65% | +$2.99M |
|
427
UMB Financial
UMBF
$9.34B
| $7.53M | 0.04% |
100,000
+50,000
| +100% | +$3.77M |
|
428
Chipotle Mexican Grill
CMG
$52.6B
| $7.52M | 0.04% |
843,900
+392,850
| +87% | +$3.5M |
|
429
Albemarle
ALB
$8.73B
| $7.52M | 0.04% |
71,169
+36,215
| +104% | +$3.83M |
|
430
Entergy
ETR
$39.2B
| $7.51M | 0.04% |
197,582
+85,934
| +77% | +$3.26M |
|
431
Arista Networks
ANET
$187B
| $7.5M | 0.04% |
+907,328
| New | +$7.5M |
|
432
Keurig Dr Pepper
KDP
$37.3B
| $7.45M | 0.04% |
76,054
+18,782
| +33% | +$1.84M |
|
433
Primerica
PRI
$8.85B
| $7.4M | 0.03% |
90,000
-60,000
| -40% | -$4.93M |
|
434
MDU Resources
MDU
$3.33B
| $7.39M | 0.03% |
710,069
-157,793
| -18% | -$1.64M |
|
435
Vulcan Materials
VMC
$38.9B
| $7.37M | 0.03% |
61,157
-155,166
| -72% | -$18.7M |
|
436
Zions Bancorporation
ZION
$8.49B
| $7.35M | 0.03% |
175,087
-185,143
| -51% | -$7.78M |
|
437
Travel + Leisure Co
TNL
$4.03B
| $7.34M | 0.03% |
192,785
+70,776
| +58% | +$2.69M |
|
438
Campbell Soup
CPB
$9.84B
| $7.32M | 0.03% |
127,840
+34,725
| +37% | +$1.99M |
|
439
PACCAR
PCAR
$51.7B
| $7.28M | 0.03% |
162,542
-1,614
| -1% | -$72.3K |
|
440
ProAssurance
PRA
$1.22B
| $7.26M | 0.03% |
120,538
+17,627
| +17% | +$1.06M |
|
441
TE Connectivity
TEL
$62.2B
| $7.24M | 0.03% |
97,047
-13,537
| -12% | -$1.01M |
|
|
Y
442
DELISTED
Alleghany Corporation
Y
| $7.19M | 0.03% |
11,700
| – | – |
|
443
Zoetis
ZTS
$66.2B
| $7.16M | 0.03% |
134,237
-66,422
| -33% | -$3.54M |
|
444
Leidos
LDOS
$23B
| $7.16M | 0.03% |
140,000
-28,713
| -17% | -$1.47M |
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $7.15M | 0.03% |
110,000
+50,000
| +83% | +$3.25M |
|
446
Fidelity National Information Services
FIS
$35.7B
| $7.15M | 0.03% |
89,782
-12,404
| -12% | -$988K |
|
447
APA Corp
APA
$7.98B
| $7.12M | 0.03% |
138,615
-10,166
| -7% | -$522K |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $7.12M | 0.03% |
123,021
-89,000
| -42% | -$5.15M |
|
449
Newmont
NEM
$85B
| $7.1M | 0.03% |
215,289
-189,090
| -47% | -$6.23M |
|
450
Brunswick
BC
$4.25B
| $7.09M | 0.03% |
115,800
+20,000
| +21% | +$1.22M |
|