State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Skechers
SKX
$9.5B
| $4.66M | 0.02% |
166,947
-33,053
| -17% | -$923K |
|
577
Westlake Corp
WLK
$10.9B
| $4.65M | 0.02% |
55,967
-1,333
| -2% | -$111K |
|
|
LSI
578
DELISTED
Life Storage, Inc.
LSI
| $4.65M | 0.02% |
73,256
+28,256
| +63% | +$1.79M |
|
579
Omega Healthcare
OHI
$12.6B
| $4.64M | 0.02% |
141,701
+47,101
| +50% | +$1.54M |
|
580
Vishay Intertechnology
VSH
$2.07B
| $4.64M | 0.02% |
228,030
-45,670
| -17% | -$929K |
|
581
Tapestry
TPR
$21.9B
| $4.64M | 0.02% |
92,206
-8,641
| -9% | -$434K |
|
582
Norwegian Cruise Line
NCLH
$11.5B
| $4.63M | 0.02% |
80,654
+14,527
| +22% | +$834K |
|
583
Gartner
IT
$17.6B
| $4.57M | 0.02% |
28,840
+7,029
| +32% | +$1.11M |
|
584
PPL Corp
PPL
$26.5B
| $4.57M | 0.02% |
156,164
-71,688
| -31% | -$2.1M |
|
|
INXN
585
DELISTED
Interxion Holding N.V.
INXN
| $4.55M | 0.02% |
67,643
| – | – |
|
586
Devon Energy
DVN
$22.5B
| $4.54M | 0.02% |
113,580
-59,037
| -34% | -$2.36M |
|
|
XLNX
587
DELISTED
Xilinx Inc
XLNX
| $4.53M | 0.02% |
56,458
-4,728
| -8% | -$379K |
|
588
Federated Hermes
FHI
$4.1B
| $4.5M | 0.02% |
186,743
+46,743
| +33% | +$1.13M |
|
589
Freeport-McMoran
FCX
$64.4B
| $4.5M | 0.02% |
323,459
+136
| +0% | +$1.89K |
|
590
International Paper
IP
$24.5B
| $4.49M | 0.02% |
96,384
-8,325
| -8% | -$387K |
|
|
ETFC
591
DELISTED
E*Trade Financial Corporation
ETFC
| $4.48M | 0.02% |
85,558
-81,846
| -49% | -$4.29M |
|
|
CTLT
592
DELISTED
CATALENT, INC.
CTLT
| $4.45M | 0.02% |
97,673
-2,327
| -2% | -$106K |
|
593
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.44M | 0.02% |
93,789
-39,011
| -29% | -$1.85M |
|
594
Minerals Technologies
MTX
$1.98B
| $4.43M | 0.02% |
65,539
-1,561
| -2% | -$106K |
|
595
DTE Energy
DTE
$28.2B
| $4.43M | 0.02% |
47,678
-2,934
| -6% | -$272K |
|
596
Factset
FDS
$13.7B
| $4.42M | 0.02% |
19,767
+9,767
| +98% | +$2.18M |
|
597
Macerich
MAC
$4.53B
| $4.4M | 0.02% |
79,605
-2,427
| -3% | -$134K |
|
|
KS
598
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.38M | 0.02% |
129,135
-10,098
| -7% | -$342K |
|
599
Eversource Energy
ES
$23.8B
| $4.35M | 0.02% |
70,738
-5,353
| -7% | -$329K |
|
600
Dollar Tree
DLTR
$20.2B
| $4.33M | 0.02% |
53,103
-3,829
| -7% | -$312K |
|