State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
(-22%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
+$130M |
| 2 |
American Water Works
AWK
|
+$54.2M |
| 3 |
Walmart
WMT
|
+$50.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.6M |
| 5 |
Campbell Soup
CPB
|
+$49.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$52.7M |
| 2 |
Medtronic
MDT
|
+$50.4M |
| 3 |
Allstate
ALL
|
+$49.1M |
| 4 |
Estee Lauder
EL
|
+$46.2M |
| 5 |
Merck
MRK
|
+$42.6M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.6B
| $3.87M | 0.02% |
53,745
-150,370
| -74% | -$10.8M |
|
477
Delta Air Lines
DAL
$39.6B
| $3.86M | 0.02% |
135,330
-543,488
| -80% | -$15.5M |
|
478
First Financial Bankshares
FFIN
$5.13B
| $3.84M | 0.02% |
143,177
-16,611
| -10% | -$446K |
|
479
Fortive
FTV
$16.2B
| $3.83M | 0.02% |
83,025
-1,103
| -1% | -$50.9K |
|
480
Qorvo
QRVO
$8.53B
| $3.82M | 0.02% |
47,314
-172,565
| -78% | -$13.9M |
|
481
Microchip Technology
MCHP
$35.2B
| $3.81M | 0.02% |
112,372
-110,094
| -49% | -$3.73M |
|
482
Corpay
CPAY
$22B
| $3.81M | 0.02% |
20,403
-28,603
| -58% | -$5.34M |
|
483
Newell Brands
NWL
$2.65B
| $3.79M | 0.02% |
285,327
+17,113
| +6% | +$227K |
|
484
Northern Trust
NTRS
$24.3B
| $3.76M | 0.02% |
49,816
-662
| -1% | -$50K |
|
485
TransDigm Group
TDG
$72.9B
| $3.75M | 0.02% |
11,708
-156
| -1% | -$50K |
|
486
Fortune Brands Innovations
FBIN
$7.29B
| $3.74M | 0.02% |
101,172
+5,372
| +6% | +$199K |
|
487
FirstCash
FCFS
$6.56B
| $3.73M | 0.02% |
52,036
+34,866
| +203% | +$2.5M |
|
488
Graphic Packaging
GPK
$6.24B
| $3.72M | 0.02% |
305,054
+28,527
| +10% | +$348K |
|
489
Corning
GLW
$62B
| $3.71M | 0.02% |
180,826
-181,404
| -50% | -$3.73M |
|
490
NNN REIT
NNN
$8.12B
| $3.7M | 0.02% |
115,034
+40,757
| +55% | +$1.31M |
|
491
Prosperity Bancshares
PB
$6.46B
| $3.63M | 0.02% |
75,262
+15,168
| +25% | +$732K |
|
492
Kraft Heinz
KHC
$31.6B
| $3.62M | 0.02% |
146,425
-1,946
| -1% | -$48.2K |
|
493
Skyworks Solutions
SWKS
$11.2B
| $3.58M | 0.02% |
40,057
-55,263
| -58% | -$4.94M |
|
494
Stanley Black & Decker
SWK
$12.1B
| $3.57M | 0.02% |
35,740
-14,441
| -29% | -$1.44M |
|
495
Evercore
EVR
$12.5B
| $3.56M | 0.02% |
77,272
+48,112
| +165% | +$2.22M |
|
496
Donaldson
DCI
$9.35B
| $3.56M | 0.02% |
92,109
+8,614
| +10% | +$333K |
|
497
Bausch Health
BHC
$2.71B
| $3.55M | 0.02% |
228,914
-5,112
| -2% | -$79.2K |
|
498
Kellanova
K
$27.6B
| $3.51M | 0.02% |
62,347
-829
| -1% | -$46.7K |
|
499
Oshkosh
OSK
$8.7B
| $3.49M | 0.02% |
54,187
+5,067
| +10% | +$326K |
|
500
Casey's General Stores
CASY
$19.4B
| $3.46M | 0.02% |
26,142
+2,445
| +10% | +$324K |
|