State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
(-0.02%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$319M |
| 2 |
Chevron
CVX
|
+$86.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$86.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.6M |
| 5 |
Merck
MRK
|
+$70.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$92.8M |
| 3 |
Royal Bank of Canada
RY
|
+$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$78.6M |
| 5 |
Boeing
BA
|
+$77.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$17.8B
| $6.66M | 0.03% |
41,359
+18,911
| +84% | +$3.04M |
|
|
COR
427
DELISTED
Coresite Realty Corporation
COR
| $6.61M | 0.03% |
57,408
+27,512
| +92% | +$3.17M |
|
428
Consolidated Edison
ED
$34.8B
| $6.61M | 0.03% |
75,375
-4,964
| -6% | -$435K |
|
|
SGI
429
Somnigroup International Inc.
SGI
$17.9B
| $6.6M | 0.03% |
+360,000
| New | +$6.6M |
|
430
Hartford Financial Services
HIG
$36.7B
| $6.59M | 0.03% |
118,326
+28,380
| +32% | +$1.58M |
|
431
Fortive
FTV
$16.1B
| $6.58M | 0.03% |
96,512
-18,682
| -16% | -$1.27M |
|
432
Omega Healthcare
OHI
$12.6B
| $6.57M | 0.03% |
178,753
-16,227
| -8% | -$596K |
|
433
CyberArk
CYBR
$24B
| $6.56M | 0.03% |
51,300
-5,399
| -10% | -$690K |
|
434
VF Corp
VFC
$5.86B
| $6.56M | 0.03% |
75,045
-11,158
| -13% | -$975K |
|
435
Gildan
GIL
$8.06B
| $6.54M | 0.03% |
168,547
+4,455
| +3% | +$173K |
|
436
Alaska Air
ALK
$7.16B
| $6.49M | 0.03% |
101,548
-24,936
| -20% | -$1.59M |
|
437
TD Synnex
SNX
$12.5B
| $6.48M | 0.03% |
131,678
+31,678
| +32% | +$1.56M |
|
438
Floor & Decor
FND
$9.25B
| $6.44M | 0.03% |
153,619
-43,945
| -22% | -$1.84M |
|
|
STI
439
DELISTED
SunTrust Banks, Inc.
STI
| $6.43M | 0.03% |
102,272
-60,968
| -37% | -$3.83M |
|
440
NNN REIT
NNN
$8.05B
| $6.43M | 0.03% |
121,214
-20,096
| -14% | -$1.07M |
|
441
Universal Display
OLED
$6.53B
| $6.43M | 0.03% |
34,168
+24,168
| +242% | +$4.55M |
|
442
Sun Communities
SUI
$16.1B
| $6.41M | 0.03% |
50,000
| – | – |
|
443
Western Digital
WDC
$33.1B
| $6.39M | 0.03% |
177,700
-1,242,222
| -87% | -$44.6M |
|
444
NexGen Energy
NXE
$4.55B
| $6.37M | 0.03% |
4,080,859
| – | – |
|
445
Bio-Techne
TECH
$8.31B
| $6.36M | 0.03% |
122,088
+41,276
| +51% | +$2.15M |
|
446
SLM Corp
SLM
$6.08B
| $6.36M | 0.03% |
653,794
-149,593
| -19% | -$1.45M |
|
447
Lennar Class A
LEN
$35.3B
| $6.33M | 0.03% |
134,880
+11,386
| +9% | +$534K |
|
448
Arista Networks
ANET
$190B
| $6.3M | 0.03% |
388,528
+101,584
| +35% | +$1.65M |
|
449
American Financial Group
AFG
$11.4B
| $6.29M | 0.03% |
61,340
+5,339
| +10% | +$547K |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $6.27M | 0.03% |
172,018
-14,907
| -8% | -$544K |
|