State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Amazon
AMZN
|
$98.1M |
| 3 |
Exxon Mobil
XOM
|
$79.3M |
| 4 |
PX
Praxair Inc
PX
|
$71.2M |
| 5 |
Home Depot
HD
|
$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$88.9M |
| 2 |
DuPont de Nemours
DD
|
$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56M |
| 4 |
Gilead Sciences
GILD
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Power Integrations
POWI
$2.52B
| $5.41M | 0.02% |
147,078
+94,874
| +182% | +$3.49M |
|
552
Bausch Health
BHC
$2.72B
| $5.39M | 0.02% |
257,625
| – | – |
|
553
Nasdaq
NDAQ
$53.6B
| $5.39M | 0.02% |
210,306
-34,998
| -14% | -$896K |
|
554
Verisk Analytics
VRSK
$37.8B
| $5.33M | 0.02% |
55,508
+13,667
| +33% | +$1.31M |
|
555
Microchip Technology
MCHP
$35.6B
| $5.32M | 0.02% |
121,020
-166,422
| -58% | -$7.31M |
|
556
Oneok
OKE
$45.7B
| $5.3M | 0.02% |
99,194
-3,976
| -4% | -$213K |
|
557
Ryder
R
$7.64B
| $5.3M | 0.02% |
62,900
+15,000
| +31% | +$1.26M |
|
|
BIG
558
DELISTED
Big Lots, Inc.
BIG
| $5.29M | 0.02% |
94,200
| – | – |
|
559
Steris
STE
$24.2B
| $5.25M | 0.02% |
60,000
| – | – |
|
560
W.W. Grainger
GWW
$47.5B
| $5.23M | 0.02% |
22,133
+7,512
| +51% | +$1.77M |
|
|
ARRS
561
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.14M | 0.02% |
200,000
+40,000
| +25% | +$1.03M |
|
562
DTE Energy
DTE
$28.4B
| $5.08M | 0.02% |
54,527
-47,078
| -46% | -$4.39M |
|
563
NOV
NOV
$4.95B
| $5.06M | 0.02% |
140,503
-23,593
| -14% | -$850K |
|
564
MarketAxess Holdings
MKTX
$7.01B
| $5.04M | 0.02% |
25,000
-10,000
| -29% | -$2.02M |
|
|
PACW
565
DELISTED
PacWest Bancorp
PACW
| $5.04M | 0.02% |
100,000
-100,000
| -50% | -$5.04M |
|
566
First Industrial Realty Trust
FR
$6.92B
| $5.04M | 0.02% |
160,000
+10,000
| +7% | +$315K |
|
567
Foot Locker
FL
$2.29B
| $4.96M | 0.02% |
105,875
+10,770
| +11% | +$505K |
|
568
Affiliated Managers Group
AMG
$6.54B
| $4.96M | 0.02% |
24,142
+8,740
| +57% | +$1.79M |
|
569
Quest Diagnostics
DGX
$20.5B
| $4.93M | 0.02% |
50,057
+12,826
| +34% | +$1.26M |
|
570
Principal Financial Group
PFG
$17.8B
| $4.9M | 0.02% |
69,470
-110,218
| -61% | -$7.78M |
|
571
Genuine Parts
GPC
$19.4B
| $4.9M | 0.02% |
51,528
+1,073
| +2% | +$102K |
|
572
Lennar Class A
LEN
$36.7B
| $4.86M | 0.02% |
79,449
-32,905
| -29% | -$2.01M |
|
573
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.86M | 0.02% |
+176,300
| New | +$4.86M |
|
|
BIVV
574
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.85M | 0.02% |
90,000
-10,000
| -10% | -$539K |
|
575
Bank OZK
OZK
$5.9B
| $4.85M | 0.02% |
100,000
| – | – |
|