State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $3.27M | 0.02% |
98,231
-88,047
| -47% | -$2.93M |
|
627
Loews
L
$19.9B
| $3.26M | 0.02% |
71,651
+9,579
| +15% | +$436K |
|
628
Synopsys
SNPS
$73.4B
| $3.26M | 0.02% |
38,681
-14,866
| -28% | -$1.25M |
|
|
KL
629
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.25M | 0.02% |
124,608
-44,806
| -26% | -$1.17M |
|
630
Cooper Companies
COO
$13.4B
| $3.24M | 0.02% |
50,936
-19,364
| -28% | -$1.23M |
|
631
JB Hunt Transport Services
JBHT
$13.2B
| $3.22M | 0.02% |
34,592
+3,344
| +11% | +$311K |
|
632
MKS Inc. Common Stock
MKSI
$7.46B
| $3.22M | 0.02% |
49,827
+990
| +2% | +$64K |
|
633
Darden Restaurants
DRI
$24.5B
| $3.21M | 0.02% |
32,162
+4,466
| +16% | +$446K |
|
634
Host Hotels & Resorts
HST
$12B
| $3.21M | 0.02% |
192,300
-91,403
| -32% | -$1.52M |
|
635
Kinross Gold
KGC
$27.8B
| $3.18M | 0.02% |
985,691
+4,061
| +0.4% | +$13.1K |
|
636
MarketAxess Holdings
MKTX
$6.9B
| $3.16M | 0.02% |
14,948
+297
| +2% | +$62.8K |
|
637
Gen Digital
GEN
$18.2B
| $3.13M | 0.02% |
165,564
+26,819
| +19% | +$507K |
|
638
Celanese
CE
$4.88B
| $3.12M | 0.02% |
+34,662
| New | +$3.12M |
|
639
Xylem
XYL
$33.5B
| $3.11M | 0.02% |
46,572
-12,878
| -22% | -$859K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $3.11M | 0.02% |
99,654
+1,981
| +2% | +$61.8K |
|
|
HR
641
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.1M | 0.02% |
108,908
-27,835
| -20% | -$792K |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| $3.1M | 0.02% |
21,654
+2,836
| +15% | +$405K |
|
|
GOOS
643
Canada Goose Holdings
GOOS
$1.42B
| $3.09M | 0.02% |
70,691
+22,976
| +48% | +$1M |
|
644
D.R. Horton
DHI
$52.2B
| $3.08M | 0.02% |
88,733
-151,863
| -63% | -$5.26M |
|
645
Eagle Materials
EXP
$7.5B
| $3.06M | 0.02% |
50,126
+996
| +2% | +$60.8K |
|
646
Edgewell Personal Care
EPC
$1B
| $3.05M | 0.02% |
81,622
+1,622
| +2% | +$60.6K |
|
647
Cincinnati Financial
CINF
$23.8B
| $3.04M | 0.02% |
39,220
+5,453
| +16% | +$422K |
|
648
Haemonetics
HAE
$2.58B
| $3.02M | 0.02% |
30,134
+599
| +2% | +$59.9K |
|
649
Principal Financial Group
PFG
$17.7B
| $3.01M | 0.02% |
68,216
+9,100
| +15% | +$402K |
|
650
Gartner
IT
$17.6B
| $3.01M | 0.02% |
23,554
-5,286
| -18% | -$676K |
|