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 | 9.41% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Encompass Health
EHC
$12.7B
| $2.7M | 0.02% |
101,817
| – | – |
|
652
Omega Healthcare
OHI
$12.8B
| $2.68M | 0.02% |
90,000
+30,000
| +50% | +$894K |
|
|
PAY
653
DELISTED
Verifone Systems Inc
PAY
| $2.68M | 0.02% |
100,000
| – | – |
|
654
Fidelity National Information Services
FIS
$36B
| $2.68M | 0.02% |
49,900
-48,074
| -49% | -$2.58M |
|
655
Tapestry
TPR
$21.8B
| $2.68M | 0.02% |
47,700
-2,400
| -5% | -$135K |
|
656
ABM Industries
ABM
$2.92B
| $2.68M | 0.02% |
93,600
| – | – |
|
|
PNY
657
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.67M | 0.02% |
80,600
| – | – |
|
658
Greif
GEF
$3.56B
| $2.67M | 0.02% |
51,000
| – | – |
|
659
Pentair
PNR
$18.1B
| $2.67M | 0.02% |
51,083
-243,303
| -83% | -$12.7M |
|
|
ESI
660
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.65M | 0.02% |
79,000
+2,400
| +3% | +$80.6K |
|
661
Texas Capital Bancshares
TCBI
$3.99B
| $2.65M | 0.02% |
42,600
-600
| -1% | -$37.3K |
|
|
HOT
662
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.65M | 0.02% |
33,300
-99,493
| -75% | -$7.91M |
|
663
Harley-Davidson
HOG
$3.77B
| $2.65M | 0.02% |
38,200
-155,891
| -80% | -$10.8M |
|
664
Vornado Realty Trust
VNO
$7.81B
| $2.63M | 0.02% |
40,520
-99,780
| -71% | -$6.48M |
|
665
Welltower
WELL
$113B
| $2.63M | 0.02% |
49,100
-239,719
| -83% | -$12.8M |
|
|
UNS
666
DELISTED
UNS ENERGY CORP COM
UNS
| $2.63M | 0.02% |
43,900
| – | – |
|
667
MarketAxess Holdings
MKTX
$6.99B
| $2.62M | 0.02% |
39,200
-400
| -1% | -$26.8K |
|
668
EPR Properties
EPR
$4.05B
| $2.62M | 0.02% |
53,200
+3,400
| +7% | +$167K |
|
669
Moody's
MCO
$91B
| $2.61M | 0.02% |
33,300
-1,600
| -5% | -$126K |
|
670
Intuitive Surgical
ISRG
$168B
| $2.61M | 0.02% |
61,200
-3,600
| -6% | -$154K |
|
671
M&T Bank
MTB
$31.1B
| $2.6M | 0.01% |
22,300
-217,091
| -91% | -$25.3M |
|
672
JetBlue
JBLU
$1.88B
| $2.59M | 0.01% |
303,000
+100,000
| +49% | +$854K |
|
673
Progressive
PGR
$144B
| $2.58M | 0.01% |
94,600
-4,500
| -5% | -$123K |
|
674
Paychex
PAYX
$48.7B
| $2.55M | 0.01% |
56,000
-1,200
| -2% | -$54.6K |
|
675
Steris
STE
$24.5B
| $2.55M | 0.01% |
53,000
| – | – |
|