State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.6B
| $6.99M | 0.04% |
175,958
+23,399
| +15% | +$929K |
|
452
McKesson
MCK
$87.8B
| $6.98M | 0.04% |
49,547
-25,123
| -34% | -$3.54M |
|
453
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.96M | 0.04% |
254,400
+78,100
| +44% | +$2.14M |
|
454
JetBlue
JBLU
$1.85B
| $6.91M | 0.04% |
340,000
| – | – |
|
455
Kinder Morgan
KMI
$60.8B
| $6.86M | 0.04% |
455,565
-221,575
| -33% | -$3.34M |
|
456
Fortune Brands Innovations
FBIN
$7.05B
| $6.86M | 0.04% |
136,290
-23,957
| -15% | -$1.21M |
|
457
Brown-Forman Class B
BF.B
$12.9B
| $6.84M | 0.03% |
125,756
-6,310
| -5% | -$343K |
|
458
Cenovus Energy
CVE
$30.7B
| $6.83M | 0.03% |
802,798
-7,769
| -1% | -$66.1K |
|
459
J.M. Smucker
SJM
$11.7B
| $6.83M | 0.03% |
55,063
-2,609
| -5% | -$324K |
|
460
PPG Industries
PPG
$24.6B
| $6.82M | 0.03% |
61,105
-45,160
| -42% | -$5.04M |
|
461
Alaska Air
ALK
$7.22B
| $6.79M | 0.03% |
109,534
+62,457
| +133% | +$3.87M |
|
462
American Airlines Group
AAL
$8.46B
| $6.78M | 0.03% |
130,499
-9,056
| -6% | -$471K |
|
|
AIV
463
Aimco
AIV
$1.07B
| $6.78M | 0.03% |
1,248,674
+568,407
| +84% | +$3.08M |
|
464
Idexx Laboratories
IDXX
$51B
| $6.75M | 0.03% |
35,280
-18,112
| -34% | -$3.47M |
|
465
Labcorp
LH
$22.7B
| $6.74M | 0.03% |
48,513
+2,298
| +5% | +$319K |
|
466
Alcoa
AA
$8.01B
| $6.63M | 0.03% |
147,429
-52,571
| -26% | -$2.36M |
|
467
InterDigital
IDCC
$7.7B
| $6.62M | 0.03% |
90,000
| – | – |
|
|
TXNM
468
TXNM Energy, Inc.
TXNM
$5.99B
| $6.61M | 0.03% |
172,800
+20,000
| +13% | +$765K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $6.61M | 0.03% |
136,521
-44,735
| -25% | -$2.17M |
|
470
Hilton Worldwide
HLT
$64.2B
| $6.59M | 0.03% |
83,682
-17,309
| -17% | -$1.36M |
|
471
NetApp
NTAP
$24.7B
| $6.59M | 0.03% |
106,842
-5,451
| -5% | -$336K |
|
|
SJR
472
DELISTED
Shaw Communications Inc.
SJR
| $6.57M | 0.03% |
341,099
+15,917
| +5% | +$306K |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $6.53M | 0.03% |
31,384
-1,566
| -5% | -$326K |
|
474
W.R. Berkley
WRB
$27.4B
| $6.52M | 0.03% |
302,738
+202,500
| +202% | +$4.36M |
|
475
Newell Brands
NWL
$2.54B
| $6.49M | 0.03% |
254,603
-10,278
| -4% | -$262K |
|