State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$207M |
| 2 |
AbbVie
ABBV
|
+$75.9M |
| 3 |
International Paper
IP
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 5 |
CVS Health
CVS
|
+$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Verizon
VZ
|
+$70.5M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Centene
CNC
|
+$62.7M |
| 5 |
Cigna
CI
|
+$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bath & Body Works
BBWI
$5.61B
| $5.08M | 0.02% |
168,952
+12,293
| +8% | +$370K |
|
502
TFI International
TFII
$7.77B
| $5.08M | 0.02% |
98,729
-24,636
| -20% | -$1.27M |
|
503
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.06M | 0.02% |
+61,100
| New | +$5.06M |
|
504
Graphic Packaging
GPK
$6.14B
| $5.05M | 0.02% |
298,053
+13,467
| +5% | +$228K |
|
505
Fastenal
FAST
$54.5B
| $5.03M | 0.02% |
206,066
-124,446
| -38% | -$3.04M |
|
506
Donaldson
DCI
$9.42B
| $5.03M | 0.02% |
89,994
+4,066
| +5% | +$227K |
|
507
Nasdaq
NDAQ
$53.9B
| $5.02M | 0.02% |
113,403
-7,827
| -6% | -$346K |
|
508
Extra Space Storage
EXR
$31.2B
| $5M | 0.02% |
43,125
+17,062
| +65% | +$1.98M |
|
509
Jacobs Solutions
J
$17.5B
| $4.99M | 0.02% |
55,354
-22,313
| -29% | -$2.01M |
|
510
TD Synnex
SNX
$12.5B
| $4.99M | 0.02% |
61,262
-41,726
| -41% | -$3.4M |
|
511
Williams-Sonoma
WSM
$24B
| $4.99M | 0.02% |
97,946
+4,426
| +5% | +$225K |
|
512
Carlisle Companies
CSL
$15.6B
| $4.98M | 0.02% |
31,896
+1,441
| +5% | +$225K |
|
513
Westlake Corp
WLK
$11.3B
| $4.97M | 0.02% |
60,956
+2,754
| +5% | +$225K |
|
|
WPX
514
DELISTED
WPX Energy, Inc.
WPX
| $4.96M | 0.02% |
608,733
+27,504
| +5% | +$224K |
|
515
Corning
GLW
$66B
| $4.94M | 0.02% |
137,116
-101,862
| -43% | -$3.67M |
|
516
AutoZone
AZO
$72.3B
| $4.93M | 0.02% |
4,159
-558
| -12% | -$661K |
|
517
Masco
MAS
$15.4B
| $4.92M | 0.02% |
89,615
-531,856
| -86% | -$29.2M |
|
518
VF Corp
VFC
$5.8B
| $4.9M | 0.02% |
57,395
-7,122
| -11% | -$608K |
|
519
Service Corp International
SCI
$11.2B
| $4.89M | 0.02% |
99,595
+4,500
| +5% | +$221K |
|
520
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.89M | 0.02% |
66,963
-67,061
| -50% | -$4.89M |
|
521
Willis Towers Watson
WTW
$33B
| $4.87M | 0.02% |
23,135
-2,884
| -11% | -$608K |
|
522
Mettler-Toledo International
MTD
$25.9B
| $4.87M | 0.02% |
4,270
-570
| -12% | -$650K |
|
523
Black Hills Corp
BKH
$4.33B
| $4.85M | 0.02% |
78,904
+23,565
| +43% | +$1.45M |
|
524
Welltower
WELL
$113B
| $4.84M | 0.02% |
74,893
-9,371
| -11% | -$606K |
|
525
Marathon Petroleum
MPC
$54.8B
| $4.83M | 0.02% |
116,772
-14,621
| -11% | -$605K |
|