State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.92B
| $3.94M | 0.02% |
175,812
-4,188
| -2% | -$93.7K |
|
627
Tyson Foods
TSN
$19.7B
| $3.93M | 0.02% |
66,057
-5,402
| -8% | -$322K |
|
628
MKS Inc. Common Stock
MKSI
$7.43B
| $3.91M | 0.02% |
48,837
-21,163
| -30% | -$1.7M |
|
|
SBNY
629
DELISTED
Signature Bank
SBNY
| $3.89M | 0.02% |
33,893
-807
| -2% | -$92.7K |
|
630
Silgan Holdings
SLGN
$4.71B
| $3.87M | 0.02% |
139,087
-3,313
| -2% | -$92.1K |
|
631
Hasbro
HAS
$10.9B
| $3.86M | 0.02% |
36,730
+9,595
| +35% | +$1.01M |
|
|
BIG
632
DELISTED
Big Lots, Inc.
BIG
| $3.85M | 0.02% |
92,008
-2,192
| -2% | -$91.6K |
|
633
Acadia Healthcare
ACHC
$1.94B
| $3.81M | 0.02% |
108,139
+8,139
| +8% | +$286K |
|
634
Ligand Pharmaceuticals
LGND
$3.24B
| $3.8M | 0.02% |
22,169
-890
| -4% | -$152K |
|
635
W.R. Berkley
WRB
$27.4B
| $3.79M | 0.02% |
159,908
-176,580
| -52% | -$4.18M |
|
|
CRZO
636
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.79M | 0.02% |
150,251
-700
| -0.5% | -$17.6K |
|
|
SVC
637
Service Properties Trust
SVC
$469M
| $3.72M | 0.02% |
129,297
+87,397
| +209% | +$2.52M |
|
638
Cardinal Health
CAH
$35.6B
| $3.72M | 0.02% |
68,940
-6,628
| -9% | -$358K |
|
639
JB Hunt Transport Services
JBHT
$13.3B
| $3.72M | 0.02% |
31,248
-79,403
| -72% | -$9.45M |
|
640
Edgewell Personal Care
EPC
$1.01B
| $3.7M | 0.02% |
80,000
+20,900
| +35% | +$966K |
|
641
NOV
NOV
$4.85B
| $3.68M | 0.02% |
85,411
-5,845
| -6% | -$252K |
|
642
Huntington Bancshares
HBAN
$25.8B
| $3.68M | 0.02% |
246,494
-115,025
| -32% | -$1.72M |
|
643
Hormel Foods
HRL
$13.7B
| $3.64M | 0.02% |
92,362
+27,508
| +42% | +$1.08M |
|
644
Macy's
M
$4.56B
| $3.63M | 0.02% |
104,569
-246,553
| -70% | -$8.56M |
|
645
International Flavors & Fragrances
IFF
$16.5B
| $3.61M | 0.02% |
25,947
+6,995
| +37% | +$973K |
|
|
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
| $3.61M | 0.02% |
87,702
-18,467
| -17% | -$760K |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $3.61M | 0.02% |
57,673
-72,327
| -56% | -$4.52M |
|
648
Newmont
NEM
$86.2B
| $3.6M | 0.02% |
119,070
-628,720
| -84% | -$19M |
|
649
Universal Health Services
UHS
$11.8B
| $3.6M | 0.02% |
28,127
+7,238
| +35% | +$925K |
|
650
Telephone and Data Systems
TDS
$4.45B
| $3.57M | 0.02% |
117,441
+17,441
| +17% | +$531K |
|