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 | |
|---|---|---|---|---|---|---|
676
IAMGOLD
IAG
$6.35B
| $3.06M | 0.02% |
589,633
-34,667
| -6% | -$180K |
|
677
Kirby Corp
KEX
$4.91B
| $3.05M | 0.02% |
39,585
| – | – |
|
678
Masco
MAS
$15.7B
| $3.04M | 0.02% |
75,253
-509,480
| -87% | -$20.6M |
|
679
Post Holdings
POST
$5.76B
| $3.03M | 0.02% |
61,120
| – | – |
|
|
COR
680
DELISTED
Coresite Realty Corporation
COR
| $3.01M | 0.02% |
30,000
-20,000
| -40% | -$2.01M |
|
|
PCI
681
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3M | 0.02% |
131,000
+52,600
| +67% | +$1.2M |
|
682
Synopsys
SNPS
$81.4B
| $2.97M | 0.02% |
35,713
-17,211
| -33% | -$1.43M |
|
683
Williams-Sonoma
WSM
$24.8B
| $2.93M | 0.01% |
111,000
| – | – |
|
|
VRN
684
DELISTED
Veren
VRN
| $2.92M | 0.01% |
429,648
-3,241
| -0.7% | -$22K |
|
|
Y
685
DELISTED
Alleghany Corporation
Y
| $2.89M | 0.01% |
4,700
| – | – |
|
686
Five Below
FIVE
$8.04B
| $2.89M | 0.01% |
39,349
-4,132
| -10% | -$303K |
|
687
Edgewell Personal Care
EPC
$1.02B
| $2.89M | 0.01% |
59,100
| – | – |
|
|
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.01% |
31,058
-5,973
| -16% | -$554K |
|
689
Regal Rexnord
RRX
$9.62B
| $2.87M | 0.01% |
39,100
| – | – |
|
690
FTI Consulting
FCN
$5.4B
| $2.86M | 0.01% |
59,120
-4,001
| -6% | -$194K |
|
691
ASGN Inc
ASGN
$2.33B
| $2.85M | 0.01% |
34,832
-3,658
| -10% | -$300K |
|
692
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.85M | 0.01% |
47,224
-2,776
| -6% | -$168K |
|
693
Hillenbrand
HI
$1.81B
| $2.85M | 0.01% |
62,002
-4,716
| -7% | -$216K |
|
694
Flowers Foods
FLO
$3.01B
| $2.84M | 0.01% |
130,000
| – | – |
|
695
Ulta Beauty
ULTA
$23.4B
| $2.84M | 0.01% |
13,914
-32,214
| -70% | -$6.58M |
|
696
Baker Hughes
BKR
$46.3B
| $2.82M | 0.01% |
101,472
-9,295
| -8% | -$258K |
|
697
AutoNation
AN
$8.56B
| $2.81M | 0.01% |
60,000
| – | – |
|
698
Sally Beauty Holdings
SBH
$1.51B
| $2.8M | 0.01% |
170,000
| – | – |
|
699
Cameco
CCJ
$34.8B
| $2.79M | 0.01% |
307,710
-6,873
| -2% | -$62.4K |
|
700
Lumentum
LITE
$11.5B
| $2.79M | 0.01% |
43,747
-4,594
| -10% | -$293K |
|