State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$975M
(+5.9%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46
Top Buys
| 1 |
EOG Resources
EOG
|
$56.4M |
| 2 |
3M
MMM
|
$48.4M |
| 3 |
United Parcel Service
UPS
|
$47.8M |
| 4 |
TJX Companies
TJX
|
$44.9M |
| 5 |
Boeing
BA
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$75M |
| 2 |
McKesson
MCK
|
$55.3M |
| 3 |
Comcast
CMCSA
|
$53.2M |
| 4 |
Oracle
ORCL
|
$46.6M |
| 5 |
Biogen
BIIB
|
$46.6M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$8.46B
| $4.73M | 0.03% |
200,000
| – | – |
|
|
TIBX
477
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.72M | 0.03% |
210,000
+100,000
| +91% | +$2.25M |
|
478
Church & Dwight Co
CHD
$23.3B
| $4.7M | 0.03% |
141,800
| – | – |
|
479
MGM Resorts International
MGM
$9.98B
| $4.69M | 0.03% |
+199,200
| New | +$4.69M |
|
|
INVX
480
Innovex International, Inc.
INVX
$1.16B
| $4.67M | 0.03% |
42,500
-20,603
| -33% | -$2.26M |
|
|
DRE
481
DELISTED
Duke Realty Corp.
DRE
| $4.66M | 0.03% |
310,000
| – | – |
|
|
MDP
482
DELISTED
Meredith Corporation
MDP
| $4.66M | 0.03% |
90,000
+30,000
| +50% | +$1.55M |
|
483
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.63M | 0.03% |
100,204
-122,500
| -55% | -$5.66M |
|
484
GameStop
GME
$10.1B
| $4.56M | 0.03% |
370,000
-193,088
| -34% | -$2.38M |
|
|
SPN
485
DELISTED
Superior Energy Services, Inc.
SPN
| $4.52M | 0.03% |
170,000
| – | – |
|
486
Chemed
CHE
$6.79B
| $4.49M | 0.03% |
58,600
-1,400
| -2% | -$107K |
|
487
Williams Companies
WMB
$69.9B
| $4.48M | 0.03% |
116,200
-4,500
| -4% | -$174K |
|
488
Brinker International
EAT
$7.04B
| $4.48M | 0.03% |
96,700
-54,640
| -36% | -$2.53M |
|
489
Corning
GLW
$61B
| $4.48M | 0.03% |
251,100
-9,300
| -4% | -$166K |
|
490
Truist Financial
TFC
$60B
| $4.48M | 0.03% |
119,900
-5,200
| -4% | -$194K |
|
491
Carlisle Companies
CSL
$16.9B
| $4.45M | 0.03% |
56,000
+20,000
| +56% | +$1.59M |
|
492
Aon
AON
$79.9B
| $4.42M | 0.03% |
52,700
-1,900
| -3% | -$159K |
|
493
News Corp Class A
NWSA
$16.6B
| $4.41M | 0.03% |
244,900
-112,900
| -32% | -$2.03M |
|
|
ALXN
494
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.41M | 0.03% |
33,200
-41,900
| -56% | -$5.57M |
|
495
Sleep Number
SNBR
$220M
| $4.39M | 0.03% |
208,000
+148,700
| +251% | +$3.14M |
|
|
PPS
496
DELISTED
Post Properties
PPS
| $4.38M | 0.03% |
96,800
+38,800
| +67% | +$1.76M |
|
497
Carter's
CRI
$1.05B
| $4.37M | 0.03% |
60,800
| – | – |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $4.36M | 0.03% |
50,000
| – | – |
|
499
Factset
FDS
$14B
| $4.34M | 0.02% |
40,000
+20,000
| +100% | +$2.17M |
|
500
AMC Networks
AMCX
$328M
| $4.34M | 0.02% |
63,700
| – | – |
|