State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.63%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.9B
AUM Growth
-$331M
(-1.6%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,560
New
58
Increased
407
Reduced
333
Closed
63
Top Buys
| 1 |
Philip Morris
PM
|
$93.2M |
| 2 |
Walmart
WMT
|
$56.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$39.3M |
| 5 |
CSX Corp
CSX
|
$29.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$84.4M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$50.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$46.4M |
| 5 |
Chevron
CVX
|
$43.1M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$10.6B
| $7.12M | 0.03% |
162,143
| – | – |
|
452
Fiserv
FI
$73.4B
| $7.11M | 0.03% |
116,176
-1,054
| -0.9% | -$64.5K |
|
453
Ameriprise Financial
AMP
$46.1B
| $7.09M | 0.03% |
55,690
-37,473
| -40% | -$4.77M |
|
|
PF
454
DELISTED
Pinnacle Foods, Inc.
PF
| $7.05M | 0.03% |
+118,740
| New | +$7.05M |
|
455
MarketAxess Holdings
MKTX
$7.01B
| $7.04M | 0.03% |
35,000
| – | – |
|
456
Zebra Technologies
ZBRA
$16B
| $7.04M | 0.03% |
+70,000
| New | +$7.04M |
|
457
TransDigm Group
TDG
$71.6B
| $7.02M | 0.03% |
26,124
+12,538
| +92% | +$3.37M |
|
458
Willis Towers Watson
WTW
$32.1B
| $7.02M | 0.03% |
48,277
+13,421
| +39% | +$1.95M |
|
459
Newmont
NEM
$83.7B
| $6.99M | 0.03% |
215,845
+556
| +0.3% | +$18K |
|
460
WaFd
WAFD
$2.5B
| $6.97M | 0.03% |
210,000
+20,000
| +11% | +$664K |
|
461
NCR Voyix
VYX
$1.84B
| $6.94M | 0.03% |
277,100
| – | – |
|
462
Vishay Intertechnology
VSH
$2.11B
| $6.87M | 0.03% |
413,700
| – | – |
|
463
Hancock Whitney
HWC
$5.32B
| $6.86M | 0.03% |
140,000
+40,000
| +40% | +$1.96M |
|
464
National Fuel Gas
NFG
$7.82B
| $6.85M | 0.03% |
122,700
-50,000
| -29% | -$2.79M |
|
|
LPT
465
DELISTED
Liberty Property Trust
LPT
| $6.83M | 0.03% |
167,700
| – | – |
|
466
HCA Healthcare
HCA
$98.5B
| $6.83M | 0.03% |
78,276
-44,879
| -36% | -$3.91M |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $6.82M | 0.03% |
56,084
+23,384
| +72% | +$2.85M |
|
468
Cooper Companies
COO
$13.5B
| $6.75M | 0.03% |
112,812
-204
| -0.2% | -$12.2K |
|
469
Ventas
VTR
$30.9B
| $6.74M | 0.03% |
97,062
+131
| +0.1% | +$9.1K |
|
|
DST
470
DELISTED
DST Systems Inc.
DST
| $6.74M | 0.03% |
109,200
+60,000
| +122% | +$3.7M |
|
471
Toll Brothers
TOL
$14.2B
| $6.72M | 0.03% |
170,000
| – | – |
|
472
APA Corp
APA
$8.14B
| $6.66M | 0.03% |
139,035
+420
| +0.3% | +$20.1K |
|
473
Ball Corp
BALL
$13.9B
| $6.66M | 0.03% |
157,760
+128
| +0.1% | +$5.4K |
|
474
Campbell Soup
CPB
$10.1B
| $6.65M | 0.03% |
127,449
-391
| -0.3% | -$20.4K |
|
475
Equity Residential
EQR
$25.5B
| $6.61M | 0.03% |
100,421
+68
| +0.1% | +$4.48K |
|