State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Pfizer
PFE
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.5M |
| 5 |
Walmart
WMT
|
+$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Scientific
BSX
|
+$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$55.2B
| $3.84M | 0.02% |
22,489
-19,716
| -47% | -$3.36M |
|
577
Lincoln National
LNC
$7.88B
| $3.82M | 0.02% |
98,549
-65,705
| -40% | -$2.55M |
|
578
Willis Towers Watson
WTW
$32.2B
| $3.82M | 0.02% |
30,738
-12,209
| -28% | -$1.52M |
|
579
Minerals Technologies
MTX
$1.98B
| $3.81M | 0.02% |
67,100
| – | – |
|
|
SVC
580
Service Properties Trust
SVC
$469M
| $3.8M | 0.02% |
131,900
| – | – |
|
581
Transocean
RIG
$3.06B
| $3.76M | 0.02% |
316,133
+24,278
| +8% | +$289K |
|
|
BWLD
582
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.75M | 0.02% |
27,000
| – | – |
|
583
Westlake Corp
WLK
$10.9B
| $3.75M | 0.02% |
87,300
| – | – |
|
584
Murphy USA
MUSA
$7.26B
| $3.73M | 0.02% |
50,300
| – | – |
|
585
Brown-Forman Class B
BF.B
$12.9B
| $3.72M | 0.02% |
116,594
-29,762
| -20% | -$950K |
|
586
First Horizon
FHN
$11.5B
| $3.72M | 0.02% |
270,000
+30,000
| +13% | +$413K |
|
587
NNN REIT
NNN
$8.06B
| $3.71M | 0.02% |
71,800
-30,000
| -29% | -$1.55M |
|
588
Silgan Holdings
SLGN
$4.71B
| $3.66M | 0.02% |
142,400
| – | – |
|
589
Healthpeak Properties
DOC
$12.5B
| $3.66M | 0.02% |
113,575
+35,756
| +46% | +$1.15M |
|
590
American Airlines Group
AAL
$8.46B
| $3.66M | 0.02% |
129,217
-124,949
| -49% | -$3.54M |
|
591
MarketAxess Holdings
MKTX
$6.9B
| $3.64M | 0.02% |
25,000
+5,000
| +25% | +$727K |
|
592
Synopsys
SNPS
$71.8B
| $3.63M | 0.02% |
67,100
+30,000
| +81% | +$1.62M |
|
593
Best Buy
BBY
$16.1B
| $3.6M | 0.02% |
117,630
+74,454
| +172% | +$2.28M |
|
594
Viasat
VSAT
$3.91B
| $3.57M | 0.02% |
50,000
+14,463
| +41% | +$1.03M |
|
595
COPT Defense Properties
CDP
$3.45B
| $3.57M | 0.02% |
120,700
| – | – |
|
596
Digital Realty Trust
DLR
$59.3B
| $3.54M | 0.02% |
+32,500
| New | +$3.54M |
|
|
TCF
597
DELISTED
TCF Financial Corporation
TCF
| $3.54M | 0.02% |
280,000
+140,000
| +100% | +$1.77M |
|
598
Royal Caribbean
RCL
$92.8B
| $3.54M | 0.02% |
52,714
+24,021
| +84% | +$1.61M |
|
599
AMN Healthcare
AMN
$751M
| $3.52M | 0.02% |
88,098
-40,000
| -31% | -$1.6M |
|
|
DO
600
DELISTED
Diamond Offshore Drilling
DO
| $3.48M | 0.02% |
143,057
+44,910
| +46% | +$1.09M |
|