State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Amazon
AMZN
|
+$98.1M |
| 3 |
Exxon Mobil
XOM
|
+$79.3M |
| 4 |
PX
Praxair Inc
PX
|
+$71.2M |
| 5 |
Home Depot
HD
|
+$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$88.9M |
| 2 |
DuPont de Nemours
DD
|
+$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56M |
| 4 |
Gilead Sciences
GILD
|
+$46.3M |
| 5 |
UnitedHealth
UNH
|
+$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
626
DELISTED
Sanderson Farms Inc
SAFM
| $4.07M | 0.02% |
29,300
| – | – |
|
627
Primerica
PRI
$8.88B
| $4.06M | 0.02% |
40,000
-30,000
| -43% | -$3.05M |
|
628
Murphy USA
MUSA
$7.4B
| $4.04M | 0.02% |
50,300
| – | – |
|
|
EGN
629
DELISTED
Energen
EGN
| $4.03M | 0.02% |
70,000
| – | – |
|
630
Live Nation Entertainment
LYV
$39.4B
| $4M | 0.02% |
93,900
| – | – |
|
631
Republic Services
RSG
$71.2B
| $3.98M | 0.02% |
58,795
-3,761
| -6% | -$254K |
|
632
Waters Corp
WAT
$18B
| $3.98M | 0.02% |
20,575
-10,320
| -33% | -$1.99M |
|
|
AIV
633
Aimco
AIV
$1.1B
| $3.96M | 0.02% |
680,267
-15,809
| -2% | -$92.1K |
|
634
West Pharmaceutical
WST
$18.1B
| $3.95M | 0.02% |
40,000
-40,000
| -50% | -$3.95M |
|
635
DaVita
DVA
$9.71B
| $3.94M | 0.02% |
54,573
+12,954
| +31% | +$936K |
|
636
NiSource
NI
$19.1B
| $3.93M | 0.02% |
152,877
-101,536
| -40% | -$2.61M |
|
637
Molson Coors Class B
TAP
$9.79B
| $3.92M | 0.02% |
47,798
-2,448
| -5% | -$201K |
|
638
Dentsply Sirona
XRAY
$2.82B
| $3.91M | 0.02% |
59,418
-2,956
| -5% | -$195K |
|
639
Descartes Systems
DSGX
$9.21B
| $3.88M | 0.02% |
136,328
| – | – |
|
640
Mine Safety
MSA
$6.59B
| $3.88M | 0.02% |
50,000
| – | – |
|
641
Textron
TXT
$14.4B
| $3.86M | 0.02% |
68,146
-3,880
| -5% | -$220K |
|
642
Cencora
COR
$58B
| $3.83M | 0.02% |
41,749
-2,368
| -5% | -$217K |
|
643
Expedia Group
EXPE
$26.9B
| $3.81M | 0.02% |
31,801
-30,131
| -49% | -$3.61M |
|
644
Host Hotels & Resorts
HST
$11.9B
| $3.8M | 0.02% |
191,448
-9,839
| -5% | -$195K |
|
645
American Eagle Outfitters
AEO
$3.08B
| $3.76M | 0.02% |
200,000
| – | – |
|
646
Iron Mountain
IRM
$27.7B
| $3.76M | 0.02% |
99,524
-19,813
| -17% | -$748K |
|
647
John Wiley & Sons Class A
WLY
$2.22B
| $3.7M | 0.02% |
56,300
| – | – |
|
|
NBL
648
DELISTED
Noble Energy, Inc.
NBL
| $3.67M | 0.02% |
125,883
-80,997
| -39% | -$2.36M |
|
649
Equifax
EFX
$30.8B
| $3.66M | 0.02% |
31,063
-1,647
| -5% | -$194K |
|
650
Albemarle
ALB
$8.55B
| $3.66M | 0.02% |
28,584
-11,834
| -29% | -$1.51M |
|