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 | 10.16% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MGM Resorts International
MGM
$9.89B
| $4.4M | 0.02% |
131,812
-9,039
| -6% | -$302K |
|
602
Olin
OLN
$2.84B
| $4.4M | 0.02% |
123,600
| – | – |
|
603
United Airlines
UAL
$35B
| $4.39M | 0.02% |
65,144
-5,216
| -7% | -$352K |
|
|
ULTI
604
DELISTED
Ultimate Software Group Inc
ULTI
| $4.37M | 0.02% |
20,000
| – | – |
|
605
Travel + Leisure Co
TNL
$4.07B
| $4.34M | 0.02% |
83,054
-47,910
| -37% | -$2.51M |
|
606
Jefferies Financial Group
JEF
$13.2B
| $4.33M | 0.02% |
182,481
+86,236
| +90% | +$2.05M |
|
607
BlackBerry
BB
$2.28B
| $4.31M | 0.02% |
384,382
| – | – |
|
608
Jack Henry & Associates
JKHY
$11.7B
| $4.3M | 0.02% |
36,800
| – | – |
|
609
Check Point Software Technologies
CHKP
$20.9B
| $4.29M | 0.02% |
41,424
-32,073
| -44% | -$3.32M |
|
610
Incyte
INCY
$16.7B
| $4.29M | 0.02% |
45,314
-933
| -2% | -$88.4K |
|
611
Kinross Gold
KGC
$27.2B
| $4.29M | 0.02% |
990,965
| – | – |
|
612
PTC
PTC
$25.6B
| $4.25M | 0.02% |
70,000
| – | – |
|
613
Cadence Design Systems
CDNS
$97.8B
| $4.25M | 0.02% |
101,640
-225,040
| -69% | -$9.41M |
|
|
DISH
614
DELISTED
DISH Network Corp.
DISH
| $4.25M | 0.02% |
88,962
-12,934
| -13% | -$618K |
|
615
American Water Works
AWK
$27.4B
| $4.22M | 0.02% |
46,144
-2,342
| -5% | -$214K |
|
616
Lumen
LUMN
$4.86B
| $4.2M | 0.02% |
251,657
+102,323
| +69% | +$1.71M |
|
|
LM
617
DELISTED
Legg Mason, Inc.
LM
| $4.2M | 0.02% |
+100,000
| New | +$4.2M |
|
618
Silgan Holdings
SLGN
$4.77B
| $4.19M | 0.02% |
142,400
| – | – |
|
619
Realty Income
O
$53.8B
| $4.16M | 0.02% |
75,230
-1,448
| -2% | -$80K |
|
620
Zebra Technologies
ZBRA
$16B
| $4.15M | 0.02% |
40,000
-30,000
| -43% | -$3.11M |
|
621
Align Technology
ALGN
$10B
| $4.15M | 0.02% |
18,667
-961
| -5% | -$214K |
|
|
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
| $4.13M | 0.02% |
33,860
+1,029
| +3% | +$126K |
|
623
Commerce Bancshares
CBSH
$8.04B
| $4.1M | 0.02% |
103,422
-103,422
| -50% | -$4.1M |
|
|
SUM
624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.09M | 0.02% |
132,444
| – | – |
|
625
Fastenal
FAST
$55.1B
| $4.07M | 0.02% |
297,388
-17,452
| -6% | -$239K |
|