State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NNN REIT
NNN
$8.06B
| $6.21M | 0.03% |
138,501
+6,701
| +5% | +$300K |
|
477
Kohl's
KSS
$1.8B
| $6.2M | 0.03% |
83,215
-24,107
| -22% | -$1.8M |
|
|
CONE
478
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.19M | 0.03% |
97,673
-25,582
| -21% | -$1.62M |
|
479
Monolithic Power Systems
MPWR
$41B
| $6.19M | 0.03% |
+49,302
| New | +$6.19M |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $6.18M | 0.03% |
107,509
+24,631
| +30% | +$1.41M |
|
481
Kellanova
K
$27.5B
| $6.16M | 0.03% |
93,733
+3,077
| +3% | +$202K |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.13M | 0.03% |
207,051
+125,422
| +154% | +$3.71M |
|
483
NCR Voyix
VYX
$1.73B
| $6.11M | 0.03% |
350,258
+105,758
| +43% | +$1.84M |
|
484
OGE Energy
OGE
$8.85B
| $6.09M | 0.03% |
167,734
+57,434
| +52% | +$2.09M |
|
|
LOGM
485
DELISTED
LogMein, Inc.
LOGM
| $6.09M | 0.03% |
68,371
-1,629
| -2% | -$145K |
|
486
Wheaton Precious Metals
WPM
$47.9B
| $6.09M | 0.03% |
348,239
| – | – |
|
487
Cousins Properties
CUZ
$4.91B
| $6.03M | 0.03% |
169,550
-1,920
| -1% | -$68.3K |
|
488
Viatris
VTRS
$11.9B
| $6.03M | 0.03% |
164,743
-517,985
| -76% | -$19M |
|
489
Host Hotels & Resorts
HST
$12.1B
| $5.99M | 0.03% |
283,703
-6,567
| -2% | -$139K |
|
490
Iron Mountain
IRM
$28.8B
| $5.93M | 0.03% |
171,676
+104,097
| +154% | +$3.59M |
|
|
BCPC
491
Balchem Corporation
BCPC
$5.05B
| $5.92M | 0.03% |
52,845
-2,162
| -4% | -$242K |
|
492
Advanced Micro Devices
AMD
$259B
| $5.92M | 0.03% |
191,505
-94,593
| -33% | -$2.92M |
|
493
McKesson
MCK
$87.8B
| $5.92M | 0.03% |
44,595
-19,805
| -31% | -$2.63M |
|
494
ResMed
RMD
$39.6B
| $5.91M | 0.03% |
51,218
+1,499
| +3% | +$173K |
|
495
PPG Industries
PPG
$24.6B
| $5.9M | 0.03% |
54,026
-5,956
| -10% | -$650K |
|
|
EGN
496
DELISTED
Energen
EGN
| $5.89M | 0.03% |
68,371
-1,629
| -2% | -$140K |
|
497
Reliance Steel & Aluminium
RS
$15.4B
| $5.87M | 0.03% |
68,860
-1,640
| -2% | -$140K |
|
498
Hartford Financial Services
HIG
$36.9B
| $5.87M | 0.03% |
117,509
-65,679
| -36% | -$3.28M |
|
499
RenaissanceRe
RNR
$11.2B
| $5.87M | 0.03% |
43,953
-1,047
| -2% | -$140K |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.86M | 0.03% |
85,803
-30,900
| -26% | -$2.11M |
|