State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Bankshares
UBSI
$5.37B
| $6.54M | 0.03% |
+180,000
| New | +$6.54M |
|
452
Hologic
HOLX
$14.6B
| $6.54M | 0.03% |
159,546
+93,146
| +140% | +$3.82M |
|
453
Keysight
KEYS
$29.1B
| $6.52M | 0.03% |
98,371
+58,371
| +146% | +$3.87M |
|
454
Deluxe
DLX
$859M
| $6.49M | 0.03% |
113,985
-2,715
| -2% | -$155K |
|
455
Nucor
NUE
$32.6B
| $6.48M | 0.03% |
102,043
-54,517
| -35% | -$3.46M |
|
|
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.45M | 0.03% |
68,371
-11,629
| -15% | -$1.1M |
|
457
AutoZone
AZO
$71.3B
| $6.45M | 0.03% |
8,317
+1,902
| +30% | +$1.48M |
|
458
Yum! Brands
YUM
$40.7B
| $6.44M | 0.03% |
70,843
-37,240
| -34% | -$3.39M |
|
459
JetBlue
JBLU
$1.85B
| $6.43M | 0.03% |
332,090
-7,910
| -2% | -$153K |
|
460
Imperial Oil
IMO
$46.4B
| $6.4M | 0.03% |
197,802
| – | – |
|
461
W.W. Grainger
GWW
$47.3B
| $6.39M | 0.03% |
17,875
-2,723
| -13% | -$973K |
|
462
Corning
GLW
$63.6B
| $6.38M | 0.03% |
180,819
-18,546
| -9% | -$655K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $6.36M | 0.03% |
57,213
-22,609
| -28% | -$2.51M |
|
464
Amphenol
APH
$145B
| $6.3M | 0.03% |
268,188
-25,224
| -9% | -$593K |
|
465
Arista Networks
ANET
$189B
| $6.3M | 0.03% |
+378,912
| New | +$6.3M |
|
|
ULTI
466
DELISTED
Ultimate Software Group Inc
ULTI
| $6.29M | 0.03% |
19,535
-465
| -2% | -$150K |
|
|
HES
467
DELISTED
Hess
HES
| $6.29M | 0.03% |
87,852
+7,436
| +9% | +$532K |
|
468
Verisk Analytics
VRSK
$36.8B
| $6.28M | 0.03% |
52,064
+14,817
| +40% | +$1.79M |
|
469
Brunswick
BC
$4.17B
| $6.27M | 0.03% |
93,571
-2,229
| -2% | -$149K |
|
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.27M | 0.03% |
133,200
+25,000
| +23% | +$1.18M |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $6.26M | 0.03% |
219,815
-547
| -0.2% | -$15.6K |
|
|
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.25M | 0.03% |
101,665
+45,523
| +81% | +$2.8M |
|
473
Bausch Health
BHC
$2.67B
| $6.24M | 0.03% |
243,341
| – | – |
|
474
Clorox
CLX
$15.1B
| $6.24M | 0.03% |
41,493
+10,421
| +34% | +$1.57M |
|
475
Moody's
MCO
$91B
| $6.23M | 0.03% |
37,268
-2,653
| -7% | -$444K |
|