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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$12.8B
| $3.26M | 0.02% |
+32,434
| New | +$3.26M |
|
|
COR
677
DELISTED
Coresite Realty Corporation
COR
| $3.26M | 0.02% |
29,302
-698
| -2% | -$77.6K |
|
678
Genuine Parts
GPC
$19.4B
| $3.26M | 0.02% |
32,759
-2,475
| -7% | -$246K |
|
679
Murphy Oil
MUR
$3.72B
| $3.26M | 0.02% |
97,673
-2,327
| -2% | -$77.6K |
|
680
Hillenbrand
HI
$1.75B
| $3.23M | 0.02% |
61,706
+1,221
| +2% | +$63.9K |
|
681
Graphic Packaging
GPK
$6.14B
| $3.22M | 0.02% |
229,923
-5,477
| -2% | -$76.7K |
|
682
PotlatchDeltic
PCH
$3.21B
| $3.22M | 0.02% |
78,604
+18,604
| +31% | +$762K |
|
683
Insperity
NSP
$1.93B
| $3.21M | 0.02% |
27,223
+1,602
| +6% | +$189K |
|
|
KL
684
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.21M | 0.02% |
169,414
+1,718
| +1% | +$32.5K |
|
685
MGM Resorts International
MGM
$9.79B
| $3.18M | 0.02% |
114,071
-8,326
| -7% | -$232K |
|
686
Hershey
HSY
$37.6B
| $3.18M | 0.02% |
31,201
-2,625
| -8% | -$268K |
|
687
Baker Hughes
BKR
$46.3B
| $3.15M | 0.02% |
92,956
-8,516
| -8% | -$288K |
|
688
Loews
L
$19.9B
| $3.12M | 0.02% |
62,072
-2,674
| -4% | -$134K |
|
|
ICOL
689
DELISTED
iShares MSCI Colombia ETF
ICOL
| $3.11M | 0.02% |
225,123
+120,251
| +115% | +$1.66M |
|
690
CMS Energy
CMS
$21.3B
| $3.1M | 0.02% |
63,233
-4,582
| -7% | -$224K |
|
|
CA
691
DELISTED
CA, Inc.
CA
| $3.09M | 0.02% |
70,010
-48,047
| -41% | -$2.12M |
|
692
Darden Restaurants
DRI
$24.7B
| $3.08M | 0.02% |
27,696
-11,876
| -30% | -$1.32M |
|
|
GOOS
693
Canada Goose Holdings
GOOS
$1.42B
| $3.08M | 0.02% |
+47,715
| New | +$3.08M |
|
694
Home BancShares
HOMB
$5.82B
| $3.07M | 0.01% |
+140,000
| New | +$3.07M |
|
695
Sally Beauty Holdings
SBH
$1.45B
| $3.05M | 0.01% |
166,045
-3,955
| -2% | -$72.7K |
|
696
Trex
TREX
$6.43B
| $3.04M | 0.01% |
79,064
-1,920
| -2% | -$73.9K |
|
697
Lennar Class A
LEN
$35.4B
| $3.04M | 0.01% |
67,270
-463
| -0.7% | -$20.9K |
|
698
C.H. Robinson
CHRW
$15.1B
| $3.03M | 0.01% |
30,927
-2,629
| -8% | -$257K |
|
699
Colliers International
CIGI
$8.4B
| $3.02M | 0.01% |
39,041
-1,522
| -4% | -$118K |
|
700
United Rentals
URI
$60.8B
| $3.02M | 0.01% |
18,472
-10,005
| -35% | -$1.64M |
|