State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
Exxon Mobil
XOM
|
+$58.5M |
| 4 |
Exelon
EXC
|
+$50M |
| 5 |
Conagra Brands
CAG
|
+$49M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$67.6M |
| 2 |
DTE Energy
DTE
|
+$52.9M |
| 3 |
J.M. Smucker
SJM
|
+$34.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$7.47B
| $3.23M | 0.02% |
40,012
-31,579
| -44% | -$2.55M |
|
677
Home BancShares
HOMB
$5.82B
| $3.21M | 0.02% |
118,476
+21,184
| +22% | +$573K |
|
678
United Bankshares
UBSI
$5.36B
| $3.2M | 0.02% |
75,783
+11,437
| +18% | +$483K |
|
679
Oneok
OKE
$46.2B
| $3.19M | 0.02% |
57,614
-7,806
| -12% | -$433K |
|
|
MDCO
680
DELISTED
Medicines Co
MDCO
| $3.19M | 0.02% |
65,206
+9,841
| +18% | +$481K |
|
681
Mid-America Apartment Communities
MAA
$16.6B
| $3.16M | 0.01% |
31,044
-39,811
| -56% | -$4.05M |
|
682
Shopify
SHOP
$185B
| $3.14M | 0.01% |
461,530
-55,640
| -11% | -$379K |
|
683
Allete
ALE
$3.7B
| $3.13M | 0.01% |
46,284
+6,985
| +18% | +$473K |
|
684
NNN REIT
NNN
$8.06B
| $3.13M | 0.01% |
71,800
-23,527
| -25% | -$1.03M |
|
685
Bath & Body Works
BBWI
$5.81B
| $3.09M | 0.01% |
81,198
-48,008
| -37% | -$1.83M |
|
686
Tyler Technologies
TYL
$23.6B
| $3.09M | 0.01% |
20,000
| – | – |
|
687
BlackBerry
BB
$2.25B
| $3.07M | 0.01% |
397,363
| – | – |
|
688
BorgWarner
BWA
$9.34B
| $3.07M | 0.01% |
83,364
-90,078
| -52% | -$3.31M |
|
689
Methanex
MEOH
$2.98B
| $3.06M | 0.01% |
+65,419
| New | +$3.06M |
|
690
Bio-Techne
TECH
$7.93B
| $3.05M | 0.01% |
120,000
| – | – |
|
691
Universal Health Services
UHS
$11.8B
| $3.03M | 0.01% |
24,377
-3,644
| -13% | -$454K |
|
692
Graphic Packaging
GPK
$6.14B
| $3.03M | 0.01% |
235,400
-283,212
| -55% | -$3.65M |
|
693
McCormick & Company Non-Voting
MKC
$18.4B
| $3.03M | 0.01% |
62,110
-8,946
| -13% | -$436K |
|
694
John Wiley & Sons Class A
WLY
$2.21B
| $3.03M | 0.01% |
56,300
| – | – |
|
|
STL
695
DELISTED
Sterling Bancorp
STL
| $3.02M | 0.01% |
127,283
+23,684
| +23% | +$561K |
|
|
DST
696
DELISTED
DST Systems Inc.
DST
| $3.01M | 0.01% |
49,200
| – | – |
|
|
CVG
697
DELISTED
Convergys
CVG
| $3.01M | 0.01% |
142,200
-100,000
| -41% | -$2.12M |
|
698
COPT Defense Properties
CDP
$3.45B
| $3M | 0.01% |
90,700
| – | – |
|
|
CRZO
699
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3M | 0.01% |
104,680
+8,629
| +9% | +$247K |
|
700
TransDigm Group
TDG
$72.5B
| $2.99M | 0.01% |
13,586
-2,088
| -13% | -$460K |
|