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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$42.8B
| $5.37M | 0.03% |
113,642
-8,355
| -7% | -$394K |
|
527
KLA
KLAC
$123B
| $5.36M | 0.03% |
52,693
+1,360
| +3% | +$138K |
|
528
Hewlett Packard
HPE
$32.2B
| $5.36M | 0.03% |
328,515
-298,027
| -48% | -$4.86M |
|
529
PACCAR
PCAR
$51.8B
| $5.34M | 0.03% |
117,375
-51,081
| -30% | -$2.32M |
|
530
Lamar Advertising Co
LAMR
$12.8B
| $5.32M | 0.03% |
68,371
-1,629
| -2% | -$127K |
|
531
Consolidated Edison
ED
$35B
| $5.29M | 0.03% |
69,447
-5,086
| -7% | -$387K |
|
532
M&T Bank
MTB
$31B
| $5.28M | 0.03% |
32,099
-2,842
| -8% | -$468K |
|
533
Synopsys
SNPS
$71.8B
| $5.28M | 0.03% |
53,547
-759
| -1% | -$74.8K |
|
534
Paychex
PAYX
$47.9B
| $5.26M | 0.03% |
71,461
-5,299
| -7% | -$390K |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $5.26M | 0.03% |
16,927
-1,677
| -9% | -$521K |
|
536
Fastenal
FAST
$55.1B
| $5.25M | 0.03% |
362,256
+85,976
| +31% | +$1.25M |
|
537
Gildan
GIL
$8.08B
| $5.25M | 0.03% |
172,723
| – | – |
|
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.25M | 0.03% |
60,700
+36,300
| +149% | +$3.14M |
|
539
Jones Lang LaSalle
JLL
$14.6B
| $5.24M | 0.03% |
36,335
-11,050
| -23% | -$1.59M |
|
540
Mine Safety
MSA
$6.63B
| $5.2M | 0.03% |
48,837
-1,163
| -2% | -$124K |
|
541
CyberArk
CYBR
$23.6B
| $5.2M | 0.03% |
65,082
+15,957
| +32% | +$1.27M |
|
542
PTC
PTC
$24.5B
| $5.19M | 0.03% |
48,837
-1,163
| -2% | -$123K |
|
543
Zebra Technologies
ZBRA
$15.6B
| $5.18M | 0.03% |
29,302
-698
| -2% | -$123K |
|
|
TSS
544
DELISTED
Total System Services, Inc.
TSS
| $5.18M | 0.03% |
52,434
-2,248
| -4% | -$222K |
|
545
Valvoline
VVV
$5B
| $5.17M | 0.03% |
240,373
-8,080
| -3% | -$174K |
|
546
Chemours
CC
$2.44B
| $5.12M | 0.02% |
129,886
+44,386
| +52% | +$1.75M |
|
547
First Horizon
FHN
$11.5B
| $5.07M | 0.02% |
293,951
+123,951
| +73% | +$2.14M |
|
548
Republic Services
RSG
$71.3B
| $5.07M | 0.02% |
69,723
-6,037
| -8% | -$439K |
|
549
Stanley Black & Decker
SWK
$11.9B
| $5M | 0.02% |
34,156
-2,667
| -7% | -$391K |
|
550
Live Nation Entertainment
LYV
$39.6B
| $5M | 0.02% |
91,715
-2,185
| -2% | -$119K |
|