State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$975M
(+5.9%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46
Top Buys
| 1 |
EOG Resources
EOG
|
$56.4M |
| 2 |
3M
MMM
|
$48.4M |
| 3 |
United Parcel Service
UPS
|
$47.8M |
| 4 |
TJX Companies
TJX
|
$44.9M |
| 5 |
Boeing
BA
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$75M |
| 2 |
McKesson
MCK
|
$55.3M |
| 3 |
Comcast
CMCSA
|
$53.2M |
| 4 |
Oracle
ORCL
|
$46.6M |
| 5 |
Biogen
BIIB
|
$46.6M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
626
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.83M | 0.02% |
40,000
| – | – |
|
|
ESND
627
DELISTED
Essendant Inc.
ESND
| $2.83M | 0.02% |
61,600
-1,200
| -2% | -$55.1K |
|
628
The Mosaic Company
MOS
$10.3B
| $2.82M | 0.02% |
59,700
+12,600
| +27% | +$596K |
|
629
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.82M | 0.02% |
60,000
| – | – |
|
630
SunCoke Energy
SXC
$667M
| $2.81M | 0.02% |
123,200
+48,700
| +65% | +$1.11M |
|
|
CERN
631
DELISTED
Cerner Corp
CERN
| $2.81M | 0.02% |
50,400
-1,800
| -3% | -$100K |
|
632
Consolidated Edison
ED
$35.4B
| $2.81M | 0.02% |
50,800
-1,200
| -2% | -$66.3K |
|
633
Enerpac Tool Group
EPAC
$2.3B
| $2.8M | 0.02% |
76,400
-1,100
| -1% | -$40.3K |
|
634
Cencora
COR
$56.7B
| $2.8M | 0.02% |
39,800
-433,725
| -92% | -$30.5M |
|
635
PRA Group
PRAA
$671M
| $2.8M | 0.02% |
52,900
-600
| -1% | -$31.7K |
|
636
Herbalife
HLF
$1.02B
| $2.79M | 0.02% |
70,800
+1,872
| +3% | +$73.7K |
|
637
Mattel
MAT
$6.06B
| $2.78M | 0.02% |
58,400
-153,171
| -72% | -$7.29M |
|
638
Sherwin-Williams
SHW
$92.9B
| $2.77M | 0.02% |
45,300
| – | – |
|
639
Zoetis
ZTS
$67.9B
| $2.77M | 0.02% |
84,716
-287,439
| -77% | -$9.4M |
|
640
Broadridge
BR
$29.4B
| $2.77M | 0.02% |
70,000
| – | – |
|
641
Analog Devices
ADI
$122B
| $2.76M | 0.02% |
54,200
-90,000
| -62% | -$4.58M |
|
642
Motorola Solutions
MSI
$79.8B
| $2.76M | 0.02% |
40,885
-131,677
| -76% | -$8.89M |
|
643
Southwest Gas
SWX
$5.66B
| $2.74M | 0.02% |
49,000
| – | – |
|
644
H.B. Fuller
FUL
$3.37B
| $2.73M | 0.02% |
52,500
-600
| -1% | -$31.2K |
|
|
HRC
645
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.73M | 0.02% |
66,000
| – | – |
|
646
Humana
HUM
$37B
| $2.73M | 0.02% |
26,400
-173,800
| -87% | -$17.9M |
|
647
Viasat
VSAT
$3.98B
| $2.73M | 0.02% |
43,500
| – | – |
|
|
AMSG
648
DELISTED
Amsurg Corp
AMSG
| $2.71M | 0.02% |
59,100
| – | – |
|
649
W.W. Grainger
GWW
$47.5B
| $2.71M | 0.02% |
10,600
-100
| -0.9% | -$25.5K |
|
650
Zebra Technologies
ZBRA
$16B
| $2.7M | 0.02% |
50,000
| – | – |
|