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 | |
|---|---|---|---|---|---|---|
551
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $4.71M | 0.02% |
32,600
-10,900
| -25% | -$1.57M |
|
552
WEC Energy
WEC
$34.5B
| $4.7M | 0.02% |
53,298
-2,887
| -5% | -$255K |
|
553
Polaris
PII
$3.35B
| $4.69M | 0.02% |
39,166
-3,900
| -9% | -$467K |
|
554
Arista Networks
ANET
$179B
| $4.68M | 0.02% |
217,984
-8,048
| -4% | -$173K |
|
555
Landstar System
LSTR
$4.58B
| $4.68M | 0.02% |
29,644
-2,952
| -9% | -$466K |
|
556
SEI Investments
SEIC
$10.8B
| $4.68M | 0.02% |
78,820
-28,998
| -27% | -$1.72M |
|
557
TD Synnex
SNX
$12.3B
| $4.67M | 0.02% |
44,871
-6,130
| -12% | -$638K |
|
558
D.R. Horton
DHI
$54.8B
| $4.66M | 0.02% |
55,427
-30,863
| -36% | -$2.59M |
|
559
Ingersoll Rand
IR
$31.8B
| $4.63M | 0.02% |
91,907
-3,417
| -4% | -$172K |
|
560
PACCAR
PCAR
$51.4B
| $4.63M | 0.02% |
87,986
-4,767
| -5% | -$251K |
|
561
Avient
AVNT
$3.43B
| $4.6M | 0.02% |
99,225
-9,882
| -9% | -$458K |
|
562
Skyworks Solutions
SWKS
$11.1B
| $4.6M | 0.02% |
27,895
-16,401
| -37% | -$2.7M |
|
563
Factset
FDS
$14.2B
| $4.58M | 0.02% |
11,609
+4,131
| +55% | +$1.63M |
|
564
Universal Display
OLED
$6.96B
| $4.58M | 0.02% |
26,800
-2,669
| -9% | -$456K |
|
565
Wyndham Hotels & Resorts
WH
$6.68B
| $4.56M | 0.02% |
59,126
-5,889
| -9% | -$455K |
|
566
Oshkosh
OSK
$8.84B
| $4.55M | 0.02% |
44,465
-4,429
| -9% | -$453K |
|
567
Hancock Whitney
HWC
$5.31B
| $4.55M | 0.02% |
96,559
-9,617
| -9% | -$453K |
|
|
FLG
568
Flagstar Financial, Inc.
FLG
$5.32B
| $4.55M | 0.02% |
117,764
-11,729
| -9% | -$453K |
|
569
Weyerhaeuser
WY
$18.5B
| $4.5M | 0.02% |
126,591
-334,797
| -73% | -$11.9M |
|
570
RH
RH
$4.49B
| $4.48M | 0.02% |
6,719
-669
| -9% | -$446K |
|
571
TFI International
TFII
$7.98B
| $4.48M | 0.02% |
43,779
| – | – |
|
572
Lumentum
LITE
$10.5B
| $4.47M | 0.02% |
53,524
+15,818
| +42% | +$1.32M |
|
573
Etsy
ETSY
$5.75B
| $4.47M | 0.02% |
21,475
-1,164
| -5% | -$242K |
|
574
Avis
CAR
$5.63B
| $4.45M | 0.02% |
38,196
-11,804
| -24% | -$1.38M |
|
575
Lennox International
LII
$20.4B
| $4.44M | 0.02% |
15,096
+4,841
| +47% | +$1.42M |
|