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 | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$58.2B
| $6.43M | 0.03% |
180,424
-339,098
| -65% | -$12.1M |
|
|
MJN
452
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.39M | 0.03% |
70,403
+11,884
| +20% | +$1.08M |
|
453
Intuit
INTU
$183B
| $6.37M | 0.03% |
57,080
+17,712
| +45% | +$1.98M |
|
454
FirstEnergy
FE
$25B
| $6.37M | 0.03% |
182,480
-98,611
| -35% | -$3.44M |
|
|
COHR
455
DELISTED
Coherent Inc
COHR
| $6.36M | 0.03% |
69,341
-120,000
| -63% | -$11M |
|
|
DST
456
DELISTED
DST Systems Inc.
DST
| $6.36M | 0.03% |
109,200
+40,000
| +58% | +$2.33M |
|
457
S&P Global
SPGI
$165B
| $6.32M | 0.03% |
+58,911
| New | +$6.32M |
|
458
Unum
UNM
$12.6B
| $6.3M | 0.03% |
198,034
-144,833
| -42% | -$4.6M |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $6.3M | 0.03% |
90,000
+30,000
| +50% | +$2.1M |
|
460
Cameco
CCJ
$34.6B
| $6.25M | 0.03% |
572,255
+62,110
| +12% | +$679K |
|
461
Brinker International
EAT
$6.88B
| $6.22M | 0.03% |
136,500
| – | – |
|
462
Prestige Consumer Healthcare
PBH
$3.2B
| $6.09M | 0.03% |
110,000
+67,908
| +161% | +$3.76M |
|
463
Eaton
ETN
$141B
| $6.09M | 0.03% |
101,995
-25,450
| -20% | -$1.52M |
|
464
Motorola Solutions
MSI
$80.3B
| $6.05M | 0.03% |
91,753
+10,768
| +13% | +$710K |
|
465
Welltower
WELL
$112B
| $6.01M | 0.03% |
78,934
+24,557
| +45% | +$1.87M |
|
466
McCormick & Company Non-Voting
MKC
$18.4B
| $6M | 0.03% |
112,508
+13,500
| +14% | +$720K |
|
467
Alexandria Real Estate Equities
ARE
$14.3B
| $5.99M | 0.03% |
57,900
| – | – |
|
468
Equinix
EQIX
$76.4B
| $5.99M | 0.03% |
15,458
-15,061
| -49% | -$5.84M |
|
469
Expedia Group
EXPE
$26.7B
| $5.99M | 0.03% |
56,328
-57,198
| -50% | -$6.08M |
|
470
Kimco Realty
KIM
$15.1B
| $5.99M | 0.03% |
190,795
+29,752
| +18% | +$934K |
|
|
HAR
471
DELISTED
Harman International Industries
HAR
| $5.98M | 0.03% |
83,243
-22,524
| -21% | -$1.62M |
|
472
Equifax
EFX
$30.3B
| $5.96M | 0.03% |
46,401
-50,530
| -52% | -$6.49M |
|
473
Interpublic Group of Companies
IPG
$9.51B
| $5.9M | 0.03% |
255,324
+87,394
| +52% | +$2.02M |
|
474
JB Hunt Transport Services
JBHT
$13.3B
| $5.88M | 0.03% |
72,643
+46,815
| +181% | +$3.79M |
|
475
First American
FAF
$6.74B
| $5.86M | 0.03% |
145,800
-30,000
| -17% | -$1.21M |
|