State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.12%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.4B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,558
New
85
Increased
369
Reduced
861
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Amazon
AMZN
|
+$98.1M |
| 3 |
Exxon Mobil
XOM
|
+$79.3M |
| 4 |
PX
Praxair Inc
PX
|
+$71.2M |
| 5 |
Home Depot
HD
|
+$70.2M |
Top Sells
| 1 |
Philip Morris
PM
|
+$88.9M |
| 2 |
DuPont de Nemours
DD
|
+$78.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56M |
| 4 |
Gilead Sciences
GILD
|
+$46.3M |
| 5 |
UnitedHealth
UNH
|
+$44.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$7.71B
| $3.34M | 0.01% |
51,125
-1,275
| -2% | -$83.2K |
|
677
Interactive Brokers
IBKR
$27.7B
| $3.33M | 0.01% |
224,724
-13,796
| -6% | -$204K |
|
|
HES
678
DELISTED
Hess
HES
| $3.32M | 0.01% |
69,871
-16,287
| -19% | -$773K |
|
|
VRN
679
DELISTED
Veren
VRN
| $3.31M | 0.01% |
432,889
| – | – |
|
680
ITT
ITT
$13.4B
| $3.31M | 0.01% |
+61,955
| New | +$3.31M |
|
681
AES
AES
$9.06B
| $3.29M | 0.01% |
303,839
-8,788
| -3% | -$95.2K |
|
|
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
| $3.26M | 0.01% |
37,031
-16,692
| -31% | -$1.47M |
|
683
Interpublic Group of Companies
IPG
$9.74B
| $3.24M | 0.01% |
160,532
-96,472
| -38% | -$1.95M |
|
684
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.24M | 0.01% |
121,336
| – | – |
|
685
Sally Beauty Holdings
SBH
$1.45B
| $3.19M | 0.01% |
170,000
| – | – |
|
686
Post Holdings
POST
$5.75B
| $3.17M | 0.01% |
61,120
| – | – |
|
687
Xylem
XYL
$33.5B
| $3.17M | 0.01% |
46,461
-16,335
| -26% | -$1.11M |
|
688
Healthpeak Properties
DOC
$12.6B
| $3.17M | 0.01% |
121,356
-6,144
| -5% | -$160K |
|
689
Rayonier
RYN
$4.04B
| $3.16M | 0.01% |
105,092
-21,019
| -17% | -$633K |
|
690
McCormick & Company Non-Voting
MKC
$18.7B
| $3.16M | 0.01% |
61,952
-22,650
| -27% | -$1.15M |
|
|
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
| $3.15M | 0.01% |
86,611
-4,778
| -5% | -$174K |
|
|
ALEX
692
Alexander & Baldwin
ALEX
$1.37B
| $3.15M | 0.01% |
113,619
+33,619
| +42% | +$933K |
|
693
FirstService
FSV
$9.38B
| $3.13M | 0.01% |
44,662
-671
| -1% | -$47.1K |
|
694
Seagate
STX
$40.7B
| $3.13M | 0.01% |
74,845
-3,470
| -4% | -$145K |
|
695
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.12M | 0.01% |
+66,100
| New | +$3.12M |
|
696
International Flavors & Fragrances
IFF
$16.7B
| $3.12M | 0.01% |
20,429
-8,258
| -29% | -$1.26M |
|
697
ResMed
RMD
$40.9B
| $3.11M | 0.01% |
36,710
-1,841
| -5% | -$156K |
|
698
AutoNation
AN
$8.48B
| $3.08M | 0.01% |
60,000
| – | – |
|
699
Teradata
TDC
$1.99B
| $3.08M | 0.01% |
80,000
| – | – |
|
700
Western Union
WU
$2.79B
| $3.08M | 0.01% |
161,751
+35,504
| +28% | +$675K |
|