State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
651
DELISTED
CATALENT, INC.
CTLT
| $3.5M | 0.02% |
62,095
-50,237
| -45% | -$2.83M |
|
652
Ulta Beauty
ULTA
$23B
| $3.45M | 0.02% |
13,618
-987
| -7% | -$250K |
|
|
TIF
653
DELISTED
Tiffany & Co.
TIF
| $3.44M | 0.02% |
25,718
-1,263
| -5% | -$169K |
|
654
CarMax
KMX
$9.07B
| $3.43M | 0.02% |
39,174
-104,567
| -73% | -$9.17M |
|
655
Southwest Gas
SWX
$5.62B
| $3.43M | 0.02% |
45,179
-17,448
| -28% | -$1.33M |
|
656
Quest Diagnostics
DGX
$20.2B
| $3.43M | 0.02% |
32,089
-1,333
| -4% | -$142K |
|
657
MarketAxess Holdings
MKTX
$6.98B
| $3.43M | 0.02% |
9,034
-8,640
| -49% | -$3.28M |
|
658
Principal Financial Group
PFG
$17.6B
| $3.38M | 0.01% |
61,521
-2,825
| -4% | -$155K |
|
659
Xylem
XYL
$33.6B
| $3.38M | 0.01% |
42,901
-1,777
| -4% | -$140K |
|
660
First Solar
FSLR
$22B
| $3.36M | 0.01% |
60,000
+3,455
| +6% | +$193K |
|
661
Garmin
GRMN
$45.9B
| $3.36M | 0.01% |
34,419
-1,437
| -4% | -$140K |
|
662
Whirlpool
WHR
$5.14B
| $3.34M | 0.01% |
22,670
+6,905
| +44% | +$1.02M |
|
663
Sabra Healthcare REIT
SBRA
$4.59B
| $3.33M | 0.01% |
+156,053
| New | +$3.33M |
|
664
Brighthouse Financial
BHF
$2.68B
| $3.31M | 0.01% |
+84,402
| New | +$3.31M |
|
665
Synaptics
SYNA
$2.68B
| $3.29M | 0.01% |
+50,000
| New | +$3.29M |
|
666
Littelfuse
LFUS
$6.52B
| $3.29M | 0.01% |
+17,170
| New | +$3.29M |
|
667
International Flavors & Fragrances
IFF
$16.5B
| $3.28M | 0.01% |
25,438
-1,061
| -4% | -$137K |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.27M | 0.01% |
62,861
-1,692
| -3% | -$88.1K |
|
669
CenterPoint Energy
CNP
$24.6B
| $3.26M | 0.01% |
119,652
-4,986
| -4% | -$136K |
|
670
Extra Space Storage
EXR
$30.8B
| $3.26M | 0.01% |
30,854
-1,040
| -3% | -$110K |
|
671
Valley National Bancorp
VLY
$6B
| $3.24M | 0.01% |
+284,169
| New | +$3.24M |
|
672
NorthWestern Energy
NWE
$3.45B
| $3.21M | 0.01% |
44,845
+14,386
| +47% | +$1.03M |
|
673
ICU Medical
ICUI
$3.26B
| $3.21M | 0.01% |
+17,170
| New | +$3.21M |
|
674
Hanover Insurance
THG
$6.37B
| $3.21M | 0.01% |
23,474
-8,869
| -27% | -$1.21M |
|
675
Loews
L
$19.8B
| $3.2M | 0.01% |
60,941
-35,518
| -37% | -$1.86M |
|