State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.44%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,672
New
107
Increased
450
Reduced
800
Closed
82
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$86.1M |
| 2 |
Southwest Airlines
LUV
|
+$57.8M |
| 3 |
Mondelez International
MDLZ
|
+$48.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$48.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.3M |
Top Sells
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Abbott
ABT
|
+$94M |
| 3 |
Walmart
WMT
|
+$53.1M |
| 4 |
Norfolk Southern
NSC
|
+$52.8M |
| 5 |
3M
MMM
|
+$50.3M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.8B
| $6.4M | 0.03% |
218,327
-8,695
| -4% | -$255K |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.39M | 0.03% |
251,335
+60,365
| +32% | +$1.53M |
|
453
Agilent Technologies
A
$35.8B
| $6.39M | 0.03% |
79,473
-22,923
| -22% | -$1.84M |
|
454
Ameriprise Financial
AMP
$46.7B
| $6.27M | 0.03% |
48,976
+12,862
| +36% | +$1.65M |
|
455
NCR Voyix
VYX
$1.78B
| $6.26M | 0.03% |
373,992
| – | – |
|
456
International Paper
IP
$24.7B
| $6.26M | 0.03% |
142,854
+32,015
| +29% | +$1.4M |
|
457
Dollar Tree
DLTR
$19.6B
| $6.26M | 0.03% |
59,544
-2,124
| -3% | -$223K |
|
458
WEC Energy
WEC
$34.6B
| $6.24M | 0.03% |
78,932
-2,835
| -3% | -$224K |
|
459
State Street
STT
$31.9B
| $6.24M | 0.03% |
94,747
-3,608
| -4% | -$237K |
|
460
Cousins Properties
CUZ
$4.86B
| $6.21M | 0.03% |
160,741
-34,255
| -18% | -$1.32M |
|
461
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.2M | 0.03% |
102,000
| – | – |
|
462
Digital Realty Trust
DLR
$54.8B
| $6.19M | 0.03% |
52,001
-1,455
| -3% | -$173K |
|
463
Cadence Design Systems
CDNS
$98.4B
| $6.18M | 0.03% |
97,298
-2,958
| -3% | -$188K |
|
|
TECD
464
DELISTED
Tech Data Corp
TECD
| $6.18M | 0.03% |
60,332
-50,000
| -45% | -$5.12M |
|
465
Aecom
ACM
$16.6B
| $6.13M | 0.03% |
206,712
| – | – |
|
466
Textron
TXT
$14.4B
| $6.13M | 0.03% |
120,963
+34,534
| +40% | +$1.75M |
|
467
Hilton Worldwide
HLT
$64.9B
| $6.09M | 0.03% |
73,277
-3,578
| -5% | -$297K |
|
468
Newell Brands
NWL
$2.62B
| $6.09M | 0.03% |
396,918
-13,962
| -3% | -$214K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $5.99M | 0.03% |
182,281
-72,484
| -28% | -$2.38M |
|
470
Avnet
AVT
$4.44B
| $5.98M | 0.03% |
137,875
-100,000
| -42% | -$4.34M |
|
471
Skechers
SKX
$9.5B
| $5.98M | 0.03% |
177,767
+7,434
| +4% | +$250K |
|
472
Bausch Health
BHC
$2.67B
| $5.97M | 0.03% |
241,934
| – | – |
|
473
Live Nation Entertainment
LYV
$39.4B
| $5.95M | 0.03% |
93,575
| – | – |
|
474
Sun Communities
SUI
$16.2B
| $5.93M | 0.03% |
50,000
+25,000
| +100% | +$2.96M |
|
475
Graco
GGG
$14B
| $5.92M | 0.03% |
119,585
| – | – |
|