State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Eagle Outfitters
AEO
$3.4B
| $3.99M | 0.02% |
200,000
| – | – |
|
602
Teradata
TDC
$2.04B
| $3.97M | 0.02% |
100,000
+20,000
| +25% | +$793K |
|
603
Silgan Holdings
SLGN
$4.76B
| $3.97M | 0.02% |
142,400
| – | – |
|
604
Live Nation Entertainment
LYV
$40.4B
| $3.96M | 0.02% |
93,900
| – | – |
|
605
Ziff Davis
ZD
$1.54B
| $3.95M | 0.02% |
+57,500
| New | +$3.95M |
|
|
SUM
606
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.94M | 0.02% |
132,444
| – | – |
|
607
Principal Financial Group
PFG
$18.3B
| $3.94M | 0.02% |
64,684
-4,786
| -7% | -$292K |
|
608
Acadia Healthcare
ACHC
$2.06B
| $3.92M | 0.02% |
+100,000
| New | +$3.92M |
|
609
Donaldson
DCI
$9.51B
| $3.9M | 0.02% |
86,635
-76,308
| -47% | -$3.44M |
|
610
PTC
PTC
$24.8B
| $3.9M | 0.02% |
50,000
-20,000
| -29% | -$1.56M |
|
611
Kinross Gold
KGC
$28.3B
| $3.87M | 0.02% |
981,630
-9,335
| -0.9% | -$36.8K |
|
612
Bausch Health
BHC
$2.68B
| $3.87M | 0.02% |
243,341
-14,284
| -6% | -$227K |
|
|
JBGS
613
JBG SMITH
JBGS
$1.44B
| $3.87M | 0.02% |
+114,711
| New | +$3.87M |
|
614
Lennar Class A
LEN
$36.3B
| $3.87M | 0.02% |
67,733
-11,716
| -15% | -$669K |
|
615
Gen Digital
GEN
$18.3B
| $3.85M | 0.02% |
148,871
-68,702
| -32% | -$1.78M |
|
616
Lumen
LUMN
$6.25B
| $3.84M | 0.02% |
233,589
-18,068
| -7% | -$297K |
|
617
Capri Holdings
CPRI
$2.6B
| $3.83M | 0.02% |
61,702
-97,894
| -61% | -$6.08M |
|
618
Lamar Advertising Co
LAMR
$13B
| $3.82M | 0.02% |
60,000
| – | – |
|
619
JB Hunt Transport Services
JBHT
$13.7B
| $3.81M | 0.02% |
32,556
-160,863
| -83% | -$18.8M |
|
620
Quanta Services
PWR
$58.1B
| $3.81M | 0.02% |
111,018
-3,107
| -3% | -$107K |
|
621
Fastenal
FAST
$54.3B
| $3.77M | 0.02% |
276,280
-21,108
| -7% | -$288K |
|
|
VSM
622
DELISTED
Versum Materials, Inc.
VSM
| $3.76M | 0.02% |
100,000
+60,000
| +150% | +$2.26M |
|
623
Olin
OLN
$3.09B
| $3.76M | 0.02% |
123,600
| – | – |
|
|
NUVA
624
DELISTED
NuVasive, Inc.
NUVA
| $3.73M | 0.02% |
71,529
-293,471
| -80% | -$15.3M |
|
625
Trimble
TRMB
$19.7B
| $3.71M | 0.02% |
103,500
-50,000
| -33% | -$1.79M |
|