State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$69.3M |
| 2 |
Baxter International
BAX
|
+$61.2M |
| 3 |
Philip Morris
PM
|
+$59.9M |
| 4 |
Moderna
MRNA
|
+$54.8M |
| 5 |
CVS Health
CVS
|
+$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$48.2M |
| 2 |
FedEx
FDX
|
+$47.6M |
| 3 |
Danaher
DHR
|
+$45.5M |
| 4 |
Microsoft
MSFT
|
+$39M |
| 5 |
Iron Mountain
IRM
|
+$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
601
DELISTED
Kansas City Southern
KSU
| $4.16M | 0.02% |
15,364
-833
| -5% | -$225K |
|
602
MGM Resorts International
MGM
$9.85B
| $4.15M | 0.02% |
96,232
-16,968
| -15% | -$732K |
|
603
Hawaiian Electric Industries
HE
$2.05B
| $4.15M | 0.02% |
101,603
+21,603
| +27% | +$882K |
|
604
Rexford Industrial Realty
REXR
$10.2B
| $4.13M | 0.02% |
72,754
-7,246
| -9% | -$411K |
|
605
Paycom
PAYC
$12.6B
| $4.12M | 0.02% |
8,299
-450
| -5% | -$223K |
|
606
Stifel
SF
$11.5B
| $4.11M | 0.02% |
60,530
+15,119
| +33% | +$1.03M |
|
607
Realty Income
O
$54B
| $4.1M | 0.02% |
65,141
-3,528
| -5% | -$222K |
|
608
LyondellBasell Industries
LYB
$17.6B
| $4.08M | 0.02% |
43,500
-2,357
| -5% | -$221K |
|
609
Cable One
CABO
$922M
| $4.07M | 0.02% |
2,244
-224
| -9% | -$406K |
|
610
First Financial Bankshares
FFIN
$5.22B
| $4.05M | 0.02% |
88,086
-31,186
| -26% | -$1.43M |
|
611
Casey's General Stores
CASY
$19.4B
| $4.04M | 0.02% |
21,451
-2,137
| -9% | -$403K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $4.04M | 0.02% |
102,322
-51,929
| -34% | -$2.05M |
|
613
Fortive
FTV
$16.2B
| $4.04M | 0.02% |
57,199
-3,099
| -5% | -$219K |
|
614
NNN REIT
NNN
$8.12B
| $4.03M | 0.02% |
93,288
-9,290
| -9% | -$401K |
|
615
KBR
KBR
$6.35B
| $4.02M | 0.02% |
102,038
-10,162
| -9% | -$400K |
|
616
Macy's
M
$4.57B
| $4M | 0.02% |
177,123
+715
| +0.4% | +$16.2K |
|
617
Lithia Motors
LAD
$8.71B
| $4M | 0.02% |
12,598
-1,255
| -9% | -$398K |
|
618
Best Buy
BBY
$16.4B
| $3.98M | 0.02% |
37,666
-2,041
| -5% | -$216K |
|
619
Caesars Entertainment
CZR
$5.49B
| $3.96M | 0.02% |
35,262
-1,911
| -5% | -$215K |
|
620
Westlake Corp
WLK
$11.3B
| $3.88M | 0.02% |
42,576
-13,718
| -24% | -$1.25M |
|
621
Associated Banc-Corp
ASB
$4.4B
| $3.87M | 0.02% |
180,844
-18,011
| -9% | -$386K |
|
622
PROG Holdings
PRG
$1.4B
| $3.87M | 0.02% |
92,032
-9,165
| -9% | -$385K |
|
623
Huntington Bancshares
HBAN
$25.9B
| $3.86M | 0.02% |
249,306
-13,507
| -5% | -$209K |
|
624
New Jersey Resources
NJR
$4.64B
| $3.85M | 0.02% |
110,698
+20,698
| +23% | +$721K |
|
625
Colliers International
CIGI
$8.47B
| $3.85M | 0.02% |
30,087
-9,083
| -23% | -$1.16M |
|