State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
$69.3M |
| 2 |
Baxter International
BAX
|
$61.2M |
| 3 |
Philip Morris
PM
|
$59.9M |
| 4 |
Moderna
MRNA
|
$54.8M |
| 5 |
CVS Health
CVS
|
$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
FedEx
FDX
|
$47.6M |
| 3 |
Danaher
DHR
|
$45.5M |
| 4 |
Microsoft
MSFT
|
$39M |
| 5 |
Iron Mountain
IRM
|
$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$82.4B
| $5.68M | 0.02% |
59,644
-3,228
| -5% | -$307K |
|
477
International Flavors & Fragrances
IFF
$16.9B
| $5.63M | 0.02% |
42,059
-202,278
| -83% | -$27.1M |
|
478
Otis Worldwide
OTIS
$34.1B
| $5.61M | 0.02% |
68,160
-3,693
| -5% | -$304K |
|
479
Synaptics
SYNA
$2.7B
| $5.6M | 0.02% |
31,179
-8,603
| -22% | -$1.55M |
|
480
BJs Wholesale Club
BJ
$12.8B
| $5.59M | 0.02% |
101,705
-10,129
| -9% | -$556K |
|
481
FirstCash
FCFS
$6.53B
| $5.57M | 0.02% |
63,660
-6,340
| -9% | -$555K |
|
482
Aflac
AFL
$57.2B
| $5.57M | 0.02% |
106,801
-46,919
| -31% | -$2.45M |
|
483
Comerica
CMA
$8.85B
| $5.56M | 0.02% |
69,088
+24,479
| +55% | +$1.97M |
|
484
HP
HPQ
$27.4B
| $5.55M | 0.02% |
202,972
-101,256
| -33% | -$2.77M |
|
485
Monster Beverage
MNST
$61B
| $5.55M | 0.02% |
125,032
-268,362
| -68% | -$11.9M |
|
486
Wintrust Financial
WTFC
$9.34B
| $5.54M | 0.02% |
68,879
-6,860
| -9% | -$551K |
|
487
Commerce Bancshares
CBSH
$8.08B
| $5.53M | 0.02% |
96,416
+28,957
| +43% | +$1.66M |
|
488
Kinder Morgan
KMI
$59.1B
| $5.51M | 0.02% |
329,067
-17,828
| -5% | -$298K |
|
489
Monolithic Power Systems
MPWR
$41.5B
| $5.5M | 0.02% |
11,348
-394
| -3% | -$191K |
|
490
Eagle Materials
EXP
$7.86B
| $5.49M | 0.02% |
41,815
-3,712
| -8% | -$487K |
|
491
Verisk Analytics
VRSK
$37.8B
| $5.49M | 0.02% |
27,389
-1,483
| -5% | -$297K |
|
492
Snap-on
SNA
$17.1B
| $5.48M | 0.02% |
26,213
+5,720
| +28% | +$1.2M |
|
|
HRC
493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.46M | 0.02% |
36,377
-3,623
| -9% | -$543K |
|
494
Criteo
CRTO
$1.22B
| $5.41M | 0.02% |
147,662
+18,816
| +15% | +$690K |
|
495
Mine Safety
MSA
$6.67B
| $5.4M | 0.02% |
37,054
-3,690
| -9% | -$538K |
|
496
Woodward
WWD
$14.6B
| $5.39M | 0.02% |
47,572
-4,738
| -9% | -$536K |
|
497
Gildan
GIL
$8.27B
| $5.38M | 0.02% |
147,115
-2,208
| -1% | -$80.7K |
|
498
IDEX
IEX
$12.4B
| $5.37M | 0.02% |
25,920
-21,618
| -45% | -$4.47M |
|
499
Carlisle Companies
CSL
$16.9B
| $5.33M | 0.02% |
26,789
-2,668
| -9% | -$530K |
|
500
Williams Companies
WMB
$69.9B
| $5.33M | 0.02% |
205,253
-147,987
| -42% | -$3.84M |
|