State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
476
DELISTED
Tech Data Corp
TECD
| $6.57M | 0.03% |
+70,000
| New | +$6.57M |
|
477
MarketAxess Holdings
MKTX
$6.86B
| $6.56M | 0.03% |
35,000
| – | – |
|
478
Adient
ADNT
$1.9B
| $6.53M | 0.03% |
89,840
+64,660
| +257% | +$4.7M |
|
479
M&T Bank
MTB
$31.1B
| $6.52M | 0.03% |
42,113
-5,953
| -12% | -$921K |
|
480
Quanta Services
PWR
$58.3B
| $6.51M | 0.03% |
175,413
-5,581
| -3% | -$207K |
|
481
Principal Financial Group
PFG
$17.7B
| $6.5M | 0.03% |
102,928
-12,577
| -11% | -$794K |
|
|
POLY
482
DELISTED
Plantronics, Inc.
POLY
| $6.49M | 0.03% |
120,000
+40,000
| +50% | +$2.16M |
|
483
Consolidated Edison
ED
$34.9B
| $6.47M | 0.03% |
83,336
-11,373
| -12% | -$883K |
|
|
LPT
484
DELISTED
Liberty Property Trust
LPT
| $6.47M | 0.03% |
167,700
-3,820
| -2% | -$147K |
|
485
Olin
OLN
$2.91B
| $6.46M | 0.03% |
196,639
+73,039
| +59% | +$2.4M |
|
|
CLVS
486
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.43M | 0.03% |
+100,947
| New | +$6.43M |
|
|
LHCG
487
DELISTED
LHC Group LLC
LHCG
| $6.42M | 0.03% |
119,032
+107,118
| +899% | +$5.77M |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $6.4M | 0.03% |
76,701
-4,028
| -5% | -$336K |
|
489
Imperial Oil
IMO
$46.5B
| $6.38M | 0.03% |
210,067
| – | – |
|
490
United Therapeutics
UTHR
$18B
| $6.35M | 0.03% |
46,900
| – | – |
|
491
Ventas
VTR
$31.4B
| $6.3M | 0.03% |
96,931
-13,505
| -12% | -$878K |
|
492
WaFd
WAFD
$2.47B
| $6.29M | 0.03% |
+190,000
| New | +$6.29M |
|
493
Franklin Resources
BEN
$12.7B
| $6.29M | 0.03% |
149,136
+41,455
| +38% | +$1.75M |
|
494
Kirby Corp
KEX
$4.85B
| $6.28M | 0.03% |
89,000
| – | – |
|
495
Equity Residential
EQR
$25.2B
| $6.24M | 0.03% |
100,353
-13,330
| -12% | -$829K |
|
496
Pentair
PNR
$18B
| $6.24M | 0.03% |
147,902
+70,176
| +90% | +$2.96M |
|
497
ResMed
RMD
$39.4B
| $6.18M | 0.03% |
85,800
-20,000
| -19% | -$1.44M |
|
498
Steel Dynamics
STLD
$19.4B
| $6.17M | 0.03% |
177,606
-28,995
| -14% | -$1.01M |
|
499
Xcel Energy
XEL
$42.5B
| $6.16M | 0.03% |
138,527
-19,822
| -13% | -$881K |
|
500
Toll Brothers
TOL
$13.7B
| $6.14M | 0.03% |
170,000
| – | – |
|