State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.5B
| $6.03M | 0.03% |
54,965
-29,061
| -35% | -$3.19M |
|
|
452
Commerce Bancshares
CBSH
$8.11B
| $5.97M | 0.03% |
112,086
-1,193,540
| -91% | -$63.5M |
|
453
Manhattan Associates
MANH
$13.3B
| $5.97M | 0.03% |
74,793
-10,681
| -12% | -$852K |
|
454
Digital Realty Trust
DLR
$55B
| $5.95M | 0.03% |
49,724
-1,981
| -4% | -$237K |
|
455
DTE Energy
DTE
$28B
| $5.94M | 0.03% |
53,775
+324
| +0.6% | +$35.8K |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $5.93M | 0.03% |
184,956
-441,400
| -70% | -$14.1M |
|
457
T-Mobile US
TMUS
$273B
| $5.91M | 0.03% |
75,416
-29,595
| -28% | -$2.32M |
|
458
Lincoln National
LNC
$7.9B
| $5.87M | 0.03% |
99,547
-2,434
| -2% | -$144K |
|
459
First American
FAF
$6.94B
| $5.85M | 0.03% |
100,239
-36,524
| -27% | -$2.13M |
|
460
Incyte
INCY
$16.9B
| $5.84M | 0.03% |
66,879
-1,709
| -2% | -$149K |
|
|
CZR
461
DELISTED
Caesars Entertainment Corporation
CZR
| $5.84M | 0.03% |
429,239
-70,761
| -14% | -$962K |
|
462
Verisk Analytics
VRSK
$38.1B
| $5.83M | 0.03% |
39,039
-1,538
| -4% | -$230K |
|
463
Lumentum
LITE
$10.4B
| $5.78M | 0.03% |
72,924
-37,076
| -34% | -$2.94M |
|
464
Monster Beverage
MNST
$61.5B
| $5.78M | 0.03% |
181,896
-503,070
| -73% | -$16M |
|
465
LyondellBasell Industries
LYB
$17.6B
| $5.78M | 0.03% |
61,162
-2,903
| -5% | -$274K |
|
|
COR
466
DELISTED
Coresite Realty Corporation
COR
| $5.77M | 0.03% |
51,442
-8,480
| -14% | -$951K |
|
467
Realty Income
O
$54B
| $5.72M | 0.03% |
80,130
-1,373
| -2% | -$98K |
|
|
PRAH
468
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.67M | 0.03% |
51,040
-29,303
| -36% | -$3.26M |
|
469
First Financial Bankshares
FFIN
$5.22B
| $5.61M | 0.02% |
159,788
-16,342
| -9% | -$574K |
|
470
Rockwell Automation
ROK
$38.8B
| $5.58M | 0.02% |
27,528
-1,511
| -5% | -$306K |
|
471
Reliance Steel & Aluminium
RS
$15.7B
| $5.55M | 0.02% |
46,374
-7,645
| -14% | -$916K |
|
472
Kroger
KR
$45B
| $5.54M | 0.02% |
191,065
-7,177
| -4% | -$208K |
|
473
Cirrus Logic
CRUS
$6.03B
| $5.53M | 0.02% |
67,083
-9,403
| -12% | -$775K |
|
474
OGE Energy
OGE
$8.75B
| $5.51M | 0.02% |
123,917
-40,428
| -25% | -$1.8M |
|
475
MKS Inc. Common Stock
MKSI
$7.32B
| $5.5M | 0.02% |
49,970
-29,886
| -37% | -$3.29M |
|