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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.7B
| $3.56M | 0.02% |
108,418
-2,582
| -2% | -$84.9K |
|
652
Helen of Troy
HELE
$550M
| $3.55M | 0.02% |
27,153
-647
| -2% | -$84.7K |
|
653
American Water Works
AWK
$27B
| $3.54M | 0.02% |
40,291
-2,583
| -6% | -$227K |
|
654
Stifel
SF
$11.6B
| $3.53M | 0.02% |
103,256
+28,256
| +38% | +$966K |
|
655
Quanta Services
PWR
$58.1B
| $3.53M | 0.02% |
105,595
-5,423
| -5% | -$181K |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $3.51M | 0.02% |
18,818
-17,719
| -48% | -$3.31M |
|
657
Nektar Therapeutics
NKTR
$916M
| $3.51M | 0.02% |
3,840
+1,294
| +51% | +$1.18M |
|
658
Principal Financial Group
PFG
$17.8B
| $3.46M | 0.02% |
59,116
-5,568
| -9% | -$326K |
|
659
Mettler-Toledo International
MTD
$25.8B
| $3.43M | 0.02% |
5,629
-488
| -8% | -$297K |
|
660
Janus Henderson
JHG
$6.96B
| $3.42M | 0.02% |
126,976
+46,976
| +59% | +$1.27M |
|
|
OSB
661
DELISTED
Norbord Inc.
OSB
| $3.42M | 0.02% |
103,300
+22,200
| +27% | +$735K |
|
|
CHX
662
DELISTED
ChampionX
CHX
| $3.4M | 0.02% |
78,139
-1,861
| -2% | -$81.1K |
|
663
Haemonetics
HAE
$2.59B
| $3.38M | 0.02% |
+29,535
| New | +$3.38M |
|
|
NBL
664
DELISTED
Noble Energy, Inc.
NBL
| $3.36M | 0.02% |
107,846
-101,452
| -48% | -$3.16M |
|
665
Curtiss-Wright
CW
$18.7B
| $3.36M | 0.02% |
24,418
-582
| -2% | -$80K |
|
666
Helmerich & Payne
HP
$2.07B
| $3.35M | 0.02% |
48,737
-466,782
| -91% | -$32.1M |
|
667
Waters Corp
WAT
$17.4B
| $3.35M | 0.02% |
17,204
-1,714
| -9% | -$334K |
|
|
CLGX
668
DELISTED
Corelogic, Inc.
CLGX
| $3.34M | 0.02% |
67,673
-32,327
| -32% | -$1.6M |
|
669
John Wiley & Sons Class A
WLY
$2.21B
| $3.33M | 0.02% |
54,990
-1,310
| -2% | -$79.4K |
|
670
Lamb Weston
LW
$7.79B
| $3.33M | 0.02% |
+50,000
| New | +$3.33M |
|
671
Revvity
RVTY
$9.58B
| $3.32M | 0.02% |
34,097
+7,563
| +29% | +$736K |
|
672
Vulcan Materials
VMC
$38.9B
| $3.28M | 0.02% |
29,526
-2,285
| -7% | -$254K |
|
673
Entergy
ETR
$39.5B
| $3.28M | 0.02% |
80,744
-87,348
| -52% | -$3.54M |
|
674
Plains GP Holdings
PAGP
$3.67B
| $3.27M | 0.02% |
133,443
-3,179
| -2% | -$78K |
|
675
Cognex
CGNX
$7.45B
| $3.27M | 0.02% |
58,604
-21,396
| -27% | -$1.19M |
|