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 | |
|---|---|---|---|---|---|---|
701
Dentsply Sirona
XRAY
$2.78B
| $2.78M | 0.01% |
55,151
-4,267
| -7% | -$215K |
|
702
FirstCash
FCFS
$6.57B
| $2.74M | 0.01% |
33,758
-3,544
| -10% | -$288K |
|
703
Arista Networks
ANET
$192B
| $2.73M | 0.01% |
+170,752
| New | +$2.73M |
|
704
Haemonetics
HAE
$2.58B
| $2.72M | 0.01% |
37,220
-3,908
| -10% | -$286K |
|
|
KSU
705
DELISTED
Kansas City Southern
KSU
| $2.72M | 0.01% |
24,746
-51,869
| -68% | -$5.7M |
|
706
Franklin Resources
BEN
$12.9B
| $2.71M | 0.01% |
78,162
-89,367
| -53% | -$3.1M |
|
707
National Fuel Gas
NFG
$7.95B
| $2.71M | 0.01% |
52,700
-30,000
| -36% | -$1.54M |
|
708
CarMax
KMX
$9.19B
| $2.69M | 0.01% |
43,426
-3,743
| -8% | -$232K |
|
709
Take-Two Interactive
TTWO
$45.5B
| $2.69M | 0.01% |
27,469
-42,531
| -61% | -$4.16M |
|
710
Expeditors International
EXPD
$16.7B
| $2.68M | 0.01% |
42,392
-29,517
| -41% | -$1.87M |
|
711
CACI
CACI
$10.8B
| $2.67M | 0.01% |
17,638
-1,493
| -8% | -$226K |
|
712
Cincinnati Financial
CINF
$24.5B
| $2.66M | 0.01% |
35,833
-2,792
| -7% | -$207K |
|
713
Janus Henderson
JHG
$7.08B
| $2.65M | 0.01% |
80,000
-10,000
| -11% | -$331K |
|
714
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.64M | 0.01% |
55,500
+24,200
| +77% | +$1.15M |
|
715
NETSCOUT
NTCT
$1.85B
| $2.64M | 0.01% |
100,000
+70,000
| +233% | +$1.84M |
|
716
OGE Energy
OGE
$8.9B
| $2.63M | 0.01% |
80,300
-100,000
| -55% | -$3.28M |
|
|
ALEX
717
Alexander & Baldwin
ALEX
$1.37B
| $2.63M | 0.01% |
113,619
| – | – |
|
718
Perrigo
PRGO
$3.1B
| $2.62M | 0.01% |
31,451
-19,921
| -39% | -$1.66M |
|
719
Healthpeak Properties
DOC
$12.6B
| $2.62M | 0.01% |
112,723
-8,633
| -7% | -$201K |
|
720
Medical Properties Trust
MPW
$2.77B
| $2.6M | 0.01% |
200,000
+30,000
| +18% | +$390K |
|
721
Whirlpool
WHR
$5.31B
| $2.6M | 0.01% |
16,974
-16,617
| -49% | -$2.54M |
|
722
International Flavors & Fragrances
IFF
$17B
| $2.6M | 0.01% |
18,952
-1,477
| -7% | -$202K |
|
723
Ciena
CIEN
$18.7B
| $2.59M | 0.01% |
100,000
-20,000
| -17% | -$518K |
|
724
Gartner
IT
$18.3B
| $2.57M | 0.01% |
21,811
-6,793
| -24% | -$799K |
|
|
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
| $2.56M | 0.01% |
80,499
-6,112
| -7% | -$194K |
|