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 | |
|---|---|---|---|---|---|---|
501
Floor & Decor
FND
$9.16B
| $5.84M | 0.03% |
193,637
+153,637
| +384% | +$4.64M |
|
502
Idacorp
IDA
$6.76B
| $5.82M | 0.03% |
58,604
-1,396
| -2% | -$139K |
|
503
Cboe Global Markets
CBOE
$24.5B
| $5.81M | 0.03% |
60,587
-11,301
| -16% | -$1.08M |
|
504
Donaldson
DCI
$9.34B
| $5.8M | 0.03% |
99,619
+12,984
| +15% | +$756K |
|
505
Littelfuse
LFUS
$6.54B
| $5.8M | 0.03% |
29,302
+9,302
| +47% | +$1.84M |
|
506
Post Holdings
POST
$5.69B
| $5.75M | 0.03% |
89,547
-2,133
| -2% | -$137K |
|
507
Lincoln Electric
LECO
$13.4B
| $5.71M | 0.03% |
61,144
-1,456
| -2% | -$136K |
|
508
General Mills
GIS
$26.7B
| $5.71M | 0.03% |
133,038
-9,602
| -7% | -$412K |
|
509
Energizer
ENR
$1.94B
| $5.68M | 0.03% |
96,794
-2,306
| -2% | -$135K |
|
510
LKQ Corp
LKQ
$8.26B
| $5.65M | 0.03% |
178,445
-5,890
| -3% | -$187K |
|
511
Royal Gold
RGLD
$12.3B
| $5.65M | 0.03% |
73,255
-1,745
| -2% | -$134K |
|
|
PSXP
512
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.62M | 0.03% |
109,947
-2,619
| -2% | -$134K |
|
513
Olin
OLN
$2.92B
| $5.61M | 0.03% |
218,398
-5,202
| -2% | -$134K |
|
|
TECD
514
DELISTED
Tech Data Corp
TECD
| $5.59M | 0.03% |
78,139
+38,139
| +95% | +$2.73M |
|
515
Healthpeak Properties
DOC
$12.5B
| $5.58M | 0.03% |
211,980
-578
| -0.3% | -$15.2K |
|
516
Hanesbrands
HBI
$2.21B
| $5.54M | 0.03% |
300,372
-11,266
| -4% | -$208K |
|
517
Extra Space Storage
EXR
$30.8B
| $5.5M | 0.03% |
63,493
-19,048
| -23% | -$1.65M |
|
518
NexGen Energy
NXE
$4.56B
| $5.49M | 0.03% |
+2,708,561
| New | +$5.49M |
|
519
Henry Schein
HSIC
$8.17B
| $5.46M | 0.03% |
81,925
+34,870
| +74% | +$2.33M |
|
520
Graco
GGG
$14.1B
| $5.43M | 0.03% |
117,208
-2,792
| -2% | -$129K |
|
521
American Airlines Group
AAL
$8.46B
| $5.42M | 0.03% |
131,144
+30,030
| +30% | +$1.24M |
|
|
RHT
522
DELISTED
Red Hat Inc
RHT
| $5.4M | 0.03% |
39,595
-2,907
| -7% | -$396K |
|
523
VeriSign
VRSN
$26.5B
| $5.39M | 0.03% |
33,640
+10,584
| +46% | +$1.69M |
|
|
PRAH
524
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.38M | 0.03% |
48,837
+38,837
| +388% | +$4.28M |
|
525
Cintas
CTAS
$81.2B
| $5.38M | 0.03% |
108,728
-6,016
| -5% | -$298K |
|