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 | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$32B
| $3.4M | 0.02% |
28,833
-2,230
| -7% | -$263K |
|
652
Curtiss-Wright
CW
$19.3B
| $3.38M | 0.02% |
25,000
-27,026
| -52% | -$3.65M |
|
653
NOV
NOV
$4.9B
| $3.36M | 0.02% |
91,256
-49,247
| -35% | -$1.81M |
|
654
Hershey
HSY
$37.8B
| $3.35M | 0.02% |
33,826
-38,618
| -53% | -$3.82M |
|
655
Molson Coors Class B
TAP
$9.71B
| $3.35M | 0.02% |
44,399
-3,399
| -7% | -$256K |
|
656
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.33M | 0.02% |
33,400
+24,400
| +271% | +$2.43M |
|
|
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.33M | 0.02% |
120,000
+30,000
| +33% | +$831K |
|
|
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.32M | 0.02% |
66,440
+12,816
| +24% | +$641K |
|
659
Ameren
AEE
$27.1B
| $3.3M | 0.02% |
58,262
-62,285
| -52% | -$3.53M |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $3.29M | 0.02% |
204,023
-155,199
| -43% | -$2.5M |
|
661
MarketAxess Holdings
MKTX
$7.02B
| $3.26M | 0.02% |
15,000
-10,000
| -40% | -$2.17M |
|
|
HES
662
DELISTED
Hess
HES
| $3.26M | 0.02% |
64,304
-5,567
| -8% | -$282K |
|
663
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.24M | 0.02% |
69,200
+31,200
| +82% | +$1.46M |
|
664
Loews
L
$20.1B
| $3.22M | 0.02% |
64,746
-6,657
| -9% | -$331K |
|
665
Genuine Parts
GPC
$19.7B
| $3.17M | 0.02% |
35,234
-16,294
| -32% | -$1.46M |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $3.16M | 0.02% |
20,140
-20,385
| -50% | -$3.19M |
|
667
C.H. Robinson
CHRW
$15.3B
| $3.15M | 0.02% |
33,556
-153,590
| -82% | -$14.4M |
|
668
WEX
WEX
$6.04B
| $3.13M | 0.02% |
20,000
| – | – |
|
669
Martin Marietta Materials
MLM
$37.8B
| $3.13M | 0.02% |
15,080
-1,181
| -7% | -$245K |
|
670
PotlatchDeltic
PCH
$3.28B
| $3.12M | 0.02% |
60,000
| – | – |
|
671
Chemed
CHE
$6.63B
| $3.1M | 0.02% |
11,364
-1,193
| -10% | -$326K |
|
|
FLG
672
Flagstar Financial, Inc.
FLG
$5.3B
| $3.09M | 0.02% |
79,100
+33,333
| +73% | +$1.3M |
|
673
Robert Half
RHI
$3.61B
| $3.08M | 0.02% |
53,153
-229,791
| -81% | -$13.3M |
|
674
Jacobs Solutions
J
$17.7B
| $3.08M | 0.02% |
62,876
-81,568
| -56% | -$3.99M |
|
675
CMS Energy
CMS
$21.4B
| $3.07M | 0.02% |
67,815
-234,306
| -78% | -$10.6M |
|