State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.41%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$491M
(+2.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,481
New
49
Increased
966
Reduced
232
Closed
62
Top Buys
| 1 |
Procter & Gamble
PG
|
$61.1M |
| 2 |
Johnson & Johnson
JNJ
|
$59.9M |
| 3 |
Philip Morris
PM
|
$52.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.2M |
| 5 |
3M
MMM
|
$49.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$63.3M |
| 2 |
Boeing
BA
|
$49M |
| 3 |
Becton Dickinson
BDX
|
$45.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$42.5M |
| 5 |
Biogen
BIIB
|
$40.8M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$37B
| $4.16M | 0.02% |
22,719
+1,971
| +9% | +$361K |
|
552
Intuit
INTU
$188B
| $4.1M | 0.02% |
39,368
+2,358
| +6% | +$245K |
|
|
SAFM
553
DELISTED
Sanderson Farms Inc
SAFM
| $4.09M | 0.02% |
45,379
+379
| +0.8% | +$34.2K |
|
554
NRG Energy
NRG
$28.6B
| $4.09M | 0.02% |
314,196
+156,280
| +99% | +$2.03M |
|
555
Westlake Corp
WLK
$11.5B
| $4.04M | 0.02% |
87,300
| – | – |
|
|
BWLD
556
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4M | 0.02% |
27,000
+5,000
| +23% | +$741K |
|
557
VeriSign
VRSN
$26.2B
| $4M | 0.02% |
45,142
+31,337
| +227% | +$2.77M |
|
558
Manhattan Associates
MANH
$13B
| $3.98M | 0.02% |
70,000
| – | – |
|
559
Coterra Energy
CTRA
$18.3B
| $3.98M | 0.02% |
175,119
+42,517
| +32% | +$966K |
|
560
International Flavors & Fragrances
IFF
$16.9B
| $3.94M | 0.02% |
34,596
-7,846
| -18% | -$893K |
|
561
United Rentals
URI
$62.7B
| $3.92M | 0.02% |
63,099
+50,040
| +383% | +$3.11M |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $3.91M | 0.02% |
126,938
+1,108
| +0.9% | +$34.1K |
|
563
UDR
UDR
$13B
| $3.9M | 0.02% |
101,311
+20,900
| +26% | +$805K |
|
|
DST
564
DELISTED
DST Systems Inc.
DST
| $3.9M | 0.02% |
69,200
-60,000
| -46% | -$3.38M |
|
|
PNY
565
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.88M | 0.02% |
64,906
+3,106
| +5% | +$186K |
|
566
Dave & Buster's
PLAY
$820M
| $3.88M | 0.02% |
100,000
+80,000
| +400% | +$3.1M |
|
567
Mine Safety
MSA
$6.67B
| $3.87M | 0.02% |
80,000
| – | – |
|
568
H&R Block
HRB
$6.85B
| $3.86M | 0.02% |
146,058
+112,843
| +340% | +$2.98M |
|
569
Interpublic Group of Companies
IPG
$9.94B
| $3.85M | 0.02% |
167,930
-220,132
| -57% | -$5.05M |
|
570
Kohl's
KSS
$1.86B
| $3.85M | 0.02% |
82,682
+56,027
| +210% | +$2.61M |
|
571
Vishay Intertechnology
VSH
$2.11B
| $3.83M | 0.02% |
313,700
+90,000
| +40% | +$1.1M |
|
572
Minerals Technologies
MTX
$2.01B
| $3.82M | 0.02% |
67,100
| – | – |
|
573
CSX Corp
CSX
$60.6B
| $3.8M | 0.02% |
442,455
+30,777
| +7% | +$264K |
|
574
Norfolk Southern
NSC
$62.3B
| $3.79M | 0.02% |
45,476
+3,434
| +8% | +$286K |
|
575
Silgan Holdings
SLGN
$4.83B
| $3.79M | 0.02% |
142,400
| – | – |
|