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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$32B
| $4.98M | 0.02% |
58,762
-3,183
| -5% | -$270K |
|
527
Newell Brands
NWL
$2.68B
| $4.97M | 0.02% |
224,578
-19,461
| -8% | -$431K |
|
|
COR
528
DELISTED
Coresite Realty Corporation
COR
| $4.97M | 0.02% |
35,852
+7,004
| +24% | +$970K |
|
529
Semtech
SMTC
$5.26B
| $4.96M | 0.02% |
63,660
-6,340
| -9% | -$494K |
|
530
Carnival Corp
CCL
$42.8B
| $4.94M | 0.02% |
197,411
-7,307
| -4% | -$183K |
|
531
Steris
STE
$24.2B
| $4.93M | 0.02% |
24,129
+6,738
| +39% | +$1.38M |
|
532
A.O. Smith
AOS
$10.3B
| $4.92M | 0.02% |
80,513
-6,986
| -8% | -$427K |
|
533
EPR Properties
EPR
$4.05B
| $4.92M | 0.02% |
99,515
-20,485
| -17% | -$1.01M |
|
|
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
| $4.9M | 0.02% |
56,205
-5,597
| -9% | -$488K |
|
535
Post Holdings
POST
$5.88B
| $4.9M | 0.02% |
67,943
-6,767
| -9% | -$488K |
|
536
Valero Energy
VLO
$48.7B
| $4.87M | 0.02% |
69,066
-3,742
| -5% | -$264K |
|
537
Zions Bancorporation
ZION
$8.34B
| $4.87M | 0.02% |
78,719
-1,499
| -2% | -$92.8K |
|
538
Raymond James Financial
RJF
$33B
| $4.86M | 0.02% |
52,654
-1,679
| -3% | -$155K |
|
539
Axon Enterprise
AXON
$57.2B
| $4.85M | 0.02% |
27,713
-2,759
| -9% | -$483K |
|
|
HR
540
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.84M | 0.02% |
162,516
+4,963
| +3% | +$148K |
|
541
Concentrix
CNXC
$3.39B
| $4.83M | 0.02% |
27,283
-2,717
| -9% | -$481K |
|
542
Essent Group
ESNT
$6.29B
| $4.82M | 0.02% |
109,462
-8,927
| -8% | -$393K |
|
543
Stanley Black & Decker
SWK
$12.1B
| $4.78M | 0.02% |
27,287
-1,478
| -5% | -$259K |
|
544
Bank of Hawaii
BOH
$2.72B
| $4.78M | 0.02% |
58,207
-5,375
| -8% | -$442K |
|
545
Corning
GLW
$61B
| $4.78M | 0.02% |
130,903
-87,340
| -40% | -$3.19M |
|
546
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.76M | 0.02% |
36,576
-3,643
| -9% | -$474K |
|
547
Dick's Sporting Goods
DKS
$17.7B
| $4.75M | 0.02% |
39,678
-14,526
| -27% | -$1.74M |
|
548
Trex
TREX
$6.93B
| $4.75M | 0.02% |
46,628
-4,644
| -9% | -$473K |
|
549
Eversource Energy
ES
$23.6B
| $4.75M | 0.02% |
58,034
-3,144
| -5% | -$257K |
|
550
Revvity
RVTY
$10.1B
| $4.73M | 0.02% |
27,271
-1,026
| -4% | -$178K |
|