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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.7B
| $3.07M | 0.01% |
31,994
-26,839
| -46% | -$2.58M |
|
702
Cousins Properties
CUZ
$4.88B
| $3.05M | 0.01% |
82,500
+7,500
| +10% | +$278K |
|
703
Chemed
CHE
$6.76B
| $3.05M | 0.01% |
12,557
-1,706
| -12% | -$415K |
|
704
Hologic
HOLX
$14.8B
| $3.05M | 0.01% |
71,319
-136,873
| -66% | -$5.85M |
|
705
Allegion
ALLE
$14.6B
| $3.05M | 0.01% |
38,291
-10,888
| -22% | -$866K |
|
706
Healthcare Services Group
HCSG
$1.15B
| $3.03M | 0.01% |
57,394
-6,249
| -10% | -$329K |
|
707
CarMax
KMX
$9.21B
| $3.03M | 0.01% |
47,169
-108,075
| -70% | -$6.93M |
|
708
Pinnacle West Capital
PNW
$10.5B
| $3.01M | 0.01% |
35,352
-206,951
| -85% | -$17.6M |
|
709
H&R Block
HRB
$6.97B
| $3.01M | 0.01% |
114,748
+57,867
| +102% | +$1.52M |
|
710
Regal Rexnord
RRX
$9.45B
| $3M | 0.01% |
39,100
| – | – |
|
711
PotlatchDeltic
PCH
$3.3B
| $2.99M | 0.01% |
60,000
| – | – |
|
712
Howmet Aerospace
HWM
$72.2B
| $2.99M | 0.01% |
142,884
-118,757
| -45% | -$2.48M |
|
713
NorthWestern Energy
NWE
$3.47B
| $2.99M | 0.01% |
50,000
-20,000
| -29% | -$1.19M |
|
714
Hillenbrand
HI
$1.81B
| $2.98M | 0.01% |
66,718
-5,402
| -7% | -$241K |
|
715
Mid-America Apartment Communities
MAA
$17B
| $2.96M | 0.01% |
29,394
-29,919
| -50% | -$3.01M |
|
716
Patterson-UTI
PTEN
$2.12B
| $2.95M | 0.01% |
128,000
| – | – |
|
717
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.94M | 0.01% |
+50,000
| New | +$2.94M |
|
718
Allete
ALE
$3.68B
| $2.92M | 0.01% |
39,259
-4,274
| -10% | -$318K |
|
719
Cameco
CCJ
$33.7B
| $2.92M | 0.01% |
314,583
| – | – |
|
720
Spire
SR
$4.47B
| $2.9M | 0.01% |
38,620
-4,205
| -10% | -$316K |
|
721
Cincinnati Financial
CINF
$24B
| $2.9M | 0.01% |
38,625
-2,154
| -5% | -$162K |
|
|
HR
722
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.89M | 0.01% |
90,000
+20,000
| +29% | +$642K |
|
|
WRI
723
DELISTED
Weingarten Realty Investors
WRI
| $2.89M | 0.01% |
87,900
+30,000
| +52% | +$986K |
|
724
Five Below
FIVE
$8.34B
| $2.88M | 0.01% |
43,481
-4,734
| -10% | -$314K |
|
725
Williams-Sonoma
WSM
$24.8B
| $2.87M | 0.01% |
111,000
| – | – |
|