State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.2B
| $3.65M | 0.02% |
73,423
+10,190
| +16% | +$506K |
|
602
Fortune Brands Innovations
FBIN
$7.29B
| $3.65M | 0.02% |
112,277
+7,057
| +7% | +$229K |
|
603
Vishay Intertechnology
VSH
$2.09B
| $3.64M | 0.02% |
202,118
-25,912
| -11% | -$467K |
|
604
Carlisle Companies
CSL
$16.8B
| $3.62M | 0.02% |
36,022
-77,080
| -68% | -$7.75M |
|
605
Fortinet
FTNT
$61.2B
| $3.59M | 0.02% |
255,025
-538,245
| -68% | -$7.58M |
|
606
Graphic Packaging
GPK
$6.24B
| $3.58M | 0.02% |
336,614
+106,691
| +46% | +$1.14M |
|
607
Ulta Beauty
ULTA
$23.3B
| $3.58M | 0.02% |
14,602
-36,388
| -71% | -$8.91M |
|
608
Webster Financial
WBS
$10.3B
| $3.57M | 0.02% |
72,488
+4,117
| +6% | +$203K |
|
609
W.R. Berkley
WRB
$27.5B
| $3.57M | 0.02% |
163,151
+3,243
| +2% | +$71K |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $3.56M | 0.02% |
34,580
+687
| +2% | +$70.6K |
|
611
Monolithic Power Systems
MPWR
$41.4B
| $3.48M | 0.02% |
29,896
-19,406
| -39% | -$2.26M |
|
612
Cardinal Health
CAH
$35.9B
| $3.44M | 0.02% |
77,210
+8,270
| +12% | +$369K |
|
613
Minerals Technologies
MTX
$2.01B
| $3.43M | 0.02% |
66,868
+1,329
| +2% | +$68.2K |
|
|
SVC
614
Service Properties Trust
SVC
$476M
| $3.39M | 0.02% |
142,122
+12,825
| +10% | +$306K |
|
615
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.39M | 0.02% |
14,592
-14,710
| -50% | -$3.42M |
|
|
FRC
616
DELISTED
First Republic Bank
FRC
| $3.39M | 0.02% |
+39,000
| New | +$3.39M |
|
617
Vulcan Materials
VMC
$39.5B
| $3.38M | 0.02% |
34,219
+4,693
| +16% | +$464K |
|
618
MSCI
MSCI
$44.5B
| $3.36M | 0.02% |
22,814
-22,253
| -49% | -$3.28M |
|
619
Quanta Services
PWR
$56B
| $3.36M | 0.02% |
111,688
+6,093
| +6% | +$183K |
|
620
Macy's
M
$4.57B
| $3.36M | 0.02% |
112,640
+8,071
| +8% | +$240K |
|
621
Silgan Holdings
SLGN
$4.79B
| $3.35M | 0.02% |
141,908
+2,821
| +2% | +$66.6K |
|
622
W.W. Grainger
GWW
$47.7B
| $3.34M | 0.02% |
11,821
-6,054
| -34% | -$1.71M |
|
|
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
| $3.33M | 0.02% |
129,356
+10,756
| +9% | +$276K |
|
624
Labcorp
LH
$23B
| $3.3M | 0.02% |
30,436
-67,743
| -69% | -$7.35M |
|
625
Huntington Bancshares
HBAN
$25.9B
| $3.28M | 0.02% |
275,090
+28,596
| +12% | +$341K |
|