State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.53B
| $8.09M | 0.04% |
179,886
+80,310
| +81% | +$3.61M |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $8.09M | 0.04% |
119,921
+25,839
| +27% | +$1.74M |
|
|
LPT
428
DELISTED
Liberty Property Trust
LPT
| $8.07M | 0.04% |
187,700
| – | – |
|
|
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.07M | 0.04% |
236,506
+117,009
| +98% | +$3.99M |
|
430
Hilton Worldwide
HLT
$64B
| $8.07M | 0.04% |
100,991
+23,554
| +30% | +$1.88M |
|
|
KSU
431
DELISTED
Kansas City Southern
KSU
| $8.06M | 0.04% |
76,615
+36,589
| +91% | +$3.85M |
|
432
Landstar System
LSTR
$4.58B
| $8.02M | 0.04% |
77,074
+25,574
| +50% | +$2.66M |
|
433
Texas Capital Bancshares
TCBI
$3.96B
| $8M | 0.04% |
90,000
+20,000
| +29% | +$1.78M |
|
434
Nucor
NUE
$33.8B
| $7.98M | 0.04% |
125,576
+38,761
| +45% | +$2.46M |
|
435
Donaldson
DCI
$9.44B
| $7.98M | 0.04% |
162,943
+98,543
| +153% | +$4.82M |
|
436
Jacobs Solutions
J
$17.4B
| $7.88M | 0.04% |
144,444
+104,827
| +265% | +$5.72M |
|
437
Broadridge
BR
$29.4B
| $7.88M | 0.04% |
87,000
| – | – |
|
|
GGP
438
DELISTED
GGP Inc.
GGP
| $7.87M | 0.04% |
336,516
-8,870
| -3% | -$207K |
|
439
Wheaton Precious Metals
WPM
$47.3B
| $7.79M | 0.03% |
351,138
| – | – |
|
440
Xerox
XRX
$493M
| $7.73M | 0.03% |
265,227
-173,335
| -40% | -$5.05M |
|
441
Atmos Energy
ATO
$26.7B
| $7.73M | 0.03% |
90,000
| – | – |
|
442
M&T Bank
MTB
$31.2B
| $7.71M | 0.03% |
45,072
+3,733
| +9% | +$638K |
|
443
Aecom
ACM
$16.8B
| $7.71M | 0.03% |
207,429
+48,429
| +30% | +$1.8M |
|
444
Fiserv
FI
$73.4B
| $7.69M | 0.03% |
117,286
+2,754
| +2% | +$181K |
|
445
Take-Two Interactive
TTWO
$44.2B
| $7.69M | 0.03% |
70,000
| – | – |
|
446
Saic
SAIC
$4.83B
| $7.66M | 0.03% |
100,000
+20,000
| +25% | +$1.53M |
|
447
Jabil
JBL
$22.5B
| $7.61M | 0.03% |
290,000
+20,000
| +7% | +$525K |
|
448
Vulcan Materials
VMC
$39B
| $7.6M | 0.03% |
59,219
+23,258
| +65% | +$2.99M |
|
449
JetBlue
JBLU
$1.85B
| $7.6M | 0.03% |
340,000
| – | – |
|
450
Skechers
SKX
$9.5B
| $7.57M | 0.03% |
200,000
| – | – |
|