State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
InterDigital
IDCC
$7.43B
| $6.85M | 0.03% |
90,000
-20,000
| -18% | -$1.52M |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.8M | 0.03% |
61,171
-14,672
| -19% | -$1.63M |
|
478
Masimo
MASI
$8B
| $6.78M | 0.03% |
80,000
| – | – |
|
479
FMC
FMC
$4.72B
| $6.78M | 0.03% |
82,529
+10,596
| +15% | +$870K |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $6.74M | 0.03% |
99,946
-16,447
| -14% | -$1.11M |
|
481
Hanesbrands
HBI
$2.27B
| $6.68M | 0.03% |
319,451
-263,472
| -45% | -$5.51M |
|
482
UGI
UGI
$7.43B
| $6.64M | 0.03% |
141,350
-10,000
| -7% | -$469K |
|
483
Dave & Buster's
PLAY
$820M
| $6.62M | 0.03% |
119,951
-237
| -0.2% | -$13.1K |
|
484
Blackbaud
BLKB
$3.23B
| $6.61M | 0.03% |
+70,000
| New | +$6.61M |
|
485
Synovus
SNV
$7.15B
| $6.55M | 0.03% |
136,528
| – | – |
|
486
Raymond James Financial
RJF
$33B
| $6.54M | 0.03% |
109,869
-2,448
| -2% | -$146K |
|
487
NRG Energy
NRG
$28.6B
| $6.53M | 0.03% |
229,129
+27,329
| +14% | +$778K |
|
488
Williams Companies
WMB
$69.9B
| $6.52M | 0.03% |
213,876
-10,956
| -5% | -$334K |
|
|
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
| $6.52M | 0.03% |
32,950
-13,816
| -30% | -$2.73M |
|
490
Alexandria Real Estate Equities
ARE
$14.5B
| $6.47M | 0.03% |
49,524
+7,956
| +19% | +$1.04M |
|
491
Leidos
LDOS
$23B
| $6.46M | 0.03% |
100,000
+10,000
| +11% | +$646K |
|
492
Ashland
ASH
$2.51B
| $6.44M | 0.03% |
90,500
| – | – |
|
493
HCA Healthcare
HCA
$98.5B
| $6.44M | 0.03% |
73,274
-5,359
| -7% | -$471K |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $6.44M | 0.03% |
61,904
-877
| -1% | -$91.2K |
|
495
IPG Photonics
IPGP
$3.56B
| $6.42M | 0.03% |
30,000
-20,000
| -40% | -$4.28M |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $6.42M | 0.03% |
90,000
+20,000
| +29% | +$1.43M |
|
497
Brunswick
BC
$4.35B
| $6.39M | 0.03% |
115,800
+20,000
| +21% | +$1.1M |
|
498
SLM Corp
SLM
$6.49B
| $6.39M | 0.03% |
565,000
+65,000
| +13% | +$735K |
|
499
Curtiss-Wright
CW
$18.1B
| $6.34M | 0.03% |
52,026
+27,026
| +108% | +$3.29M |
|
500
Labcorp
LH
$23.2B
| $6.33M | 0.03% |
46,215
+3,495
| +8% | +$479K |
|