State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$31.2B
| $4.04M | 0.02% |
28,846
-1,154
| -4% | -$162K |
|
|
ETFC
602
DELISTED
E*Trade Financial Corporation
ETFC
| $4.04M | 0.02% |
89,034
+29,517
| +50% | +$1.34M |
|
|
ICOL
603
DELISTED
iShares MSCI Colombia ETF
ICOL
| $4.03M | 0.02% |
289,641
| – | – |
|
604
Hanesbrands
HBI
$2.28B
| $4.02M | 0.02% |
270,476
-33,940
| -11% | -$504K |
|
|
CDK
605
DELISTED
CDK Global, Inc.
CDK
| $4.01M | 0.02% |
73,341
+7,909
| +12% | +$432K |
|
606
NNN REIT
NNN
$8.12B
| $3.98M | 0.02% |
74,277
-32,245
| -30% | -$1.73M |
|
|
KL
607
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.98M | 0.02% |
69,576
-51,556
| -43% | -$2.95M |
|
608
Conagra Brands
CAG
$9.32B
| $3.97M | 0.02% |
115,938
-4,824
| -4% | -$165K |
|
609
Regions Financial
RF
$24.1B
| $3.94M | 0.02% |
229,812
-17,811
| -7% | -$306K |
|
610
Stifel
SF
$11.5B
| $3.94M | 0.02% |
97,497
+43,927
| +82% | +$1.78M |
|
|
MDCO
611
DELISTED
Medicines Co
MDCO
| $3.93M | 0.02% |
46,259
-6,408
| -12% | -$544K |
|
612
F5
FFIV
$18.4B
| $3.92M | 0.02% |
28,083
-439
| -2% | -$61.3K |
|
613
Labcorp
LH
$23B
| $3.91M | 0.02% |
26,927
-1,297
| -5% | -$188K |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $3.9M | 0.02% |
158,240
-6,082
| -4% | -$150K |
|
615
Devon Energy
DVN
$21.9B
| $3.88M | 0.02% |
149,292
+48,979
| +49% | +$1.27M |
|
616
Quanta Services
PWR
$56B
| $3.85M | 0.02% |
94,561
-11,386
| -11% | -$464K |
|
617
Nomad Foods
NOMD
$2.18B
| $3.85M | 0.02% |
171,974
-51,402
| -23% | -$1.15M |
|
618
UGI
UGI
$7.37B
| $3.84M | 0.02% |
84,944
+31,052
| +58% | +$1.4M |
|
619
Murphy USA
MUSA
$7.56B
| $3.81M | 0.02% |
32,593
-15,373
| -32% | -$1.8M |
|
620
Vishay Intertechnology
VSH
$2.09B
| $3.81M | 0.02% |
178,906
+163,174
| +1,037% | +$3.47M |
|
621
Cincinnati Financial
CINF
$24B
| $3.81M | 0.02% |
36,197
-1,501
| -4% | -$158K |
|
622
Cooper Companies
COO
$13.7B
| $3.79M | 0.02% |
47,240
-107,716
| -70% | -$8.65M |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.02% |
278,764
+79,220
| +40% | +$1.08M |
|
624
Dayforce
DAY
$10.9B
| $3.79M | 0.02% |
+55,755
| New | +$3.79M |
|
625
Domino's
DPZ
$15.8B
| $3.78M | 0.02% |
12,877
-2,123
| -14% | -$624K |
|