State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$11.9B
| $3.71M | 0.02% |
31,309
+8,638
| +38% | +$1.02M |
|
627
Murphy USA
MUSA
$7.49B
| $3.66M | 0.02% |
50,300
| – | – |
|
628
Darden Restaurants
DRI
$24.7B
| $3.65M | 0.02% |
42,831
+10,837
| +34% | +$924K |
|
629
Vulcan Materials
VMC
$39.6B
| $3.63M | 0.02% |
31,811
-27,408
| -46% | -$3.13M |
|
630
Graphic Packaging
GPK
$6.16B
| $3.61M | 0.02% |
235,400
| – | – |
|
631
John Wiley & Sons Class A
WLY
$2.2B
| $3.59M | 0.02% |
56,300
| – | – |
|
632
Republic Services
RSG
$71.5B
| $3.58M | 0.02% |
54,082
-4,713
| -8% | -$312K |
|
633
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.57M | 0.02% |
122,900
+82,700
| +206% | +$2.4M |
|
634
Brown & Brown
BRO
$30.6B
| $3.56M | 0.02% |
140,000
-140,000
| -50% | -$3.56M |
|
635
Cooper Companies
COO
$13.6B
| $3.54M | 0.02% |
61,828
+11,180
| +22% | +$639K |
|
636
Cintas
CTAS
$82.3B
| $3.53M | 0.02% |
82,848
-393,696
| -83% | -$16.8M |
|
637
West Pharmaceutical
WST
$18.6B
| $3.53M | 0.02% |
40,000
| – | – |
|
638
Realty Income
O
$54.7B
| $3.53M | 0.02% |
70,430
-4,800
| -6% | -$241K |
|
639
APA Corp
APA
$8.2B
| $3.53M | 0.02% |
91,594
-41,952
| -31% | -$1.61M |
|
|
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
| $3.53M | 0.02% |
113,477
+22,202
| +24% | +$690K |
|
641
Zions Bancorporation
ZION
$8.57B
| $3.52M | 0.02% |
66,801
+127
| +0.2% | +$6.7K |
|
642
American Water Works
AWK
$27B
| $3.52M | 0.02% |
42,874
-3,270
| -7% | -$269K |
|
643
Masimo
MASI
$8.02B
| $3.52M | 0.02% |
40,000
-40,000
| -50% | -$3.52M |
|
644
Rayonier
RYN
$4.09B
| $3.52M | 0.02% |
105,092
| – | – |
|
645
Wynn Resorts
WYNN
$12.8B
| $3.52M | 0.02% |
19,294
-47,932
| -71% | -$8.74M |
|
646
Unum
UNM
$12.6B
| $3.51M | 0.02% |
73,776
-60,931
| -45% | -$2.9M |
|
647
HF Sinclair
DINO
$9.63B
| $3.49M | 0.02% |
71,470
-40,000
| -36% | -$1.95M |
|
648
Ryder
R
$7.65B
| $3.49M | 0.02% |
47,900
-15,000
| -24% | -$1.09M |
|
|
SAFM
649
DELISTED
Sanderson Farms Inc
SAFM
| $3.49M | 0.02% |
29,300
| – | – |
|
650
RenaissanceRe
RNR
$11.3B
| $3.46M | 0.02% |
25,000
-20,000
| -44% | -$2.77M |
|