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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$60.6B
| $5.04M | 0.03% |
525,600
-282,513
| -35% | -$2.71M |
|
452
Eversource Energy
ES
$23.6B
| $5.02M | 0.03% |
118,488
-410,944
| -78% | -$17.4M |
|
453
Robert Half
RHI
$3.77B
| $5.02M | 0.03% |
119,600
-120,200
| -50% | -$5.05M |
|
454
Hexcel
HXL
$5.16B
| $5.02M | 0.03% |
+112,300
| New | +$5.02M |
|
455
MDU Resources
MDU
$3.31B
| $5.02M | 0.03% |
431,809
-120,467
| -22% | -$1.4M |
|
456
Travel + Leisure Co
TNL
$4.08B
| $4.99M | 0.03% |
150,000
-371,870
| -71% | -$12.4M |
|
457
Jabil
JBL
$22.5B
| $4.99M | 0.03% |
286,000
+253,500
| +780% | +$4.42M |
|
458
WEC Energy
WEC
$34.7B
| $4.97M | 0.03% |
120,300
-129,065
| -52% | -$5.34M |
|
459
Bunge Global
BG
$16.9B
| $4.97M | 0.03% |
60,500
-1,900
| -3% | -$156K |
|
460
COPT Defense Properties
CDP
$3.46B
| $4.96M | 0.03% |
+209,300
| New | +$4.96M |
|
461
Exelon
EXC
$43.9B
| $4.94M | 0.03% |
252,788
-102,766
| -29% | -$2.01M |
|
462
Pediatrix Medical
MD
$1.49B
| $4.91M | 0.03% |
92,000
| – | – |
|
|
AIV
463
Aimco
AIV
$1.11B
| $4.91M | 0.03% |
1,422,142
-722,905
| -34% | -$2.5M |
|
464
LKQ Corp
LKQ
$8.33B
| $4.9M | 0.03% |
149,000
-280,400
| -65% | -$9.22M |
|
465
Jack in the Box
JACK
$386M
| $4.87M | 0.03% |
97,300
-34,925
| -26% | -$1.75M |
|
|
PRXL
466
DELISTED
Parexel International Corp
PRXL
| $4.86M | 0.03% |
107,600
-1,700
| -2% | -$76.8K |
|
467
Pinnacle West Capital
PNW
$10.6B
| $4.86M | 0.03% |
91,800
-77,982
| -46% | -$4.13M |
|
468
Federal Realty Investment Trust
FRT
$8.86B
| $4.85M | 0.03% |
47,800
-22,200
| -32% | -$2.25M |
|
469
Trustmark
TRMK
$2.43B
| $4.83M | 0.03% |
180,000
+70,000
| +64% | +$1.88M |
|
|
TXNM
470
TXNM Energy, Inc.
TXNM
$5.99B
| $4.82M | 0.03% |
200,000
+30,000
| +18% | +$724K |
|
|
ICON
471
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.81M | 0.03% |
12,120
-5,037
| -29% | -$2M |
|
472
Minerals Technologies
MTX
$2.01B
| $4.81M | 0.03% |
80,000
| – | – |
|
473
Lincoln Electric
LECO
$13.5B
| $4.78M | 0.03% |
67,000
-70,000
| -51% | -$4.99M |
|
474
Adobe
ADBE
$148B
| $4.77M | 0.03% |
79,700
-9,200
| -10% | -$551K |
|
475
Unum
UNM
$12.6B
| $4.74M | 0.03% |
135,000
-57,689
| -30% | -$2.02M |
|