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 | |
|---|---|---|---|---|---|---|
701
Lamar Advertising Co
LAMR
$12.8B
| $2.99M | 0.01% |
40,000
| – | – |
|
702
Advance Auto Parts
AAP
$3.55B
| $2.99M | 0.01% |
20,137
-2,785
| -12% | -$413K |
|
703
Williams-Sonoma
WSM
$24.7B
| $2.98M | 0.01% |
111,000
| – | – |
|
704
Cincinnati Financial
CINF
$23.8B
| $2.96M | 0.01% |
40,948
-5,764
| -12% | -$417K |
|
705
Regal Rexnord
RRX
$9.39B
| $2.96M | 0.01% |
39,100
| – | – |
|
706
Valley National Bancorp
VLY
$5.99B
| $2.95M | 0.01% |
250,000
+50,000
| +25% | +$590K |
|
|
MDSO
707
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.95M | 0.01% |
51,114
+7,714
| +18% | +$445K |
|
708
EPR Properties
EPR
$4.19B
| $2.95M | 0.01% |
40,000
-20,000
| -33% | -$1.47M |
|
709
FirstService
FSV
$9.32B
| $2.93M | 0.01% |
48,660
| – | – |
|
710
SL Green Realty
SLG
$4.29B
| $2.93M | 0.01% |
28,384
-4,065
| -13% | -$420K |
|
711
Brown-Forman Class B
BF.B
$12.9B
| $2.93M | 0.01% |
98,988
+9,808
| +11% | +$290K |
|
712
Robert Half
RHI
$3.56B
| $2.93M | 0.01% |
59,903
-69,004
| -54% | -$3.37M |
|
|
HR
713
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.93M | 0.01% |
90,000
+40,000
| +80% | +$1.3M |
|
|
GTT
714
DELISTED
GTT Communications, Inc.
GTT
| $2.92M | 0.01% |
+120,000
| New | +$2.92M |
|
715
Healthcare Services Group
HCSG
$1.15B
| $2.92M | 0.01% |
67,666
+10,212
| +18% | +$440K |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $2.9M | 0.01% |
104,212
-14,545
| -12% | -$405K |
|
717
Spire
SR
$4.5B
| $2.89M | 0.01% |
42,767
+6,454
| +18% | +$436K |
|
718
DaVita
DVA
$9.46B
| $2.89M | 0.01% |
42,462
-6,992
| -14% | -$475K |
|
|
XL
719
DELISTED
XL Group Ltd.
XL
| $2.89M | 0.01% |
72,385
-11,220
| -13% | -$447K |
|
720
Garmin
GRMN
$45.4B
| $2.88M | 0.01% |
56,426
+20,676
| +58% | +$1.06M |
|
721
Bausch Health
BHC
$2.64B
| $2.88M | 0.01% |
261,532
| – | – |
|
722
United Rentals
URI
$60.8B
| $2.88M | 0.01% |
22,991
-3,199
| -12% | -$400K |
|
723
Pinnacle Financial Partners
PNFP
$7.58B
| $2.87M | 0.01% |
43,247
+8,857
| +26% | +$589K |
|
|
COR
724
DELISTED
Coresite Realty Corporation
COR
| $2.87M | 0.01% |
31,850
+4,807
| +18% | +$433K |
|
725
International Flavors & Fragrances
IFF
$16.5B
| $2.86M | 0.01% |
21,574
-3,171
| -13% | -$420K |
|