State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
(+14%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$137M |
| 2 |
Pfizer
PFE
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.5M |
| 5 |
Walmart
WMT
|
+$66.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94.2M |
| 2 |
Medtronic
MDT
|
+$62.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Scientific
BSX
|
+$38M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$36.3M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NETSCOUT
NTCT
$1.8B
| $2.23M | 0.01% |
+100,000
| New | +$2.23M |
|
727
Oneok
OKE
$46.2B
| $2.22M | 0.01% |
46,681
-55,151
| -54% | -$2.62M |
|
728
Live Nation Entertainment
LYV
$39.6B
| $2.21M | 0.01% |
93,900
| – | – |
|
729
Akamai
AKAM
$11B
| $2.2M | 0.01% |
39,281
+12,417
| +46% | +$694K |
|
730
UDR
UDR
$12.7B
| $2.19M | 0.01% |
59,352
-41,959
| -41% | -$1.55M |
|
731
Southwest Gas
SWX
$5.67B
| $2.19M | 0.01% |
27,826
-9,760
| -26% | -$768K |
|
732
Essential Utilities
WTRG
$10.6B
| $2.18M | 0.01% |
61,000
| – | – |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.01% |
24,074
+7,481
| +45% | +$674K |
|
|
VRE
734
Veris Residential
VRE
$1.49B
| $2.16M | 0.01% |
80,000
| – | – |
|
|
XL
735
DELISTED
XL Group Ltd.
XL
| $2.16M | 0.01% |
64,850
-209,912
| -76% | -$6.99M |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $2.16M | 0.01% |
24,333
| – | – |
|
|
TECD
737
DELISTED
Tech Data Corp
TECD
| $2.16M | 0.01% |
+30,000
| New | +$2.16M |
|
738
Cognex
CGNX
$7.45B
| $2.16M | 0.01% |
+100,000
| New | +$2.16M |
|
739
Regal Rexnord
RRX
$9.39B
| $2.15M | 0.01% |
39,100
| – | – |
|
740
Dick's Sporting Goods
DKS
$18.2B
| $2.15M | 0.01% |
+47,700
| New | +$2.15M |
|
|
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.14M | 0.01% |
45,655
+1,515
| +3% | +$71K |
|
742
Iron Mountain
IRM
$28.8B
| $2.14M | 0.01% |
53,598
+24,332
| +83% | +$969K |
|
743
CarMax
KMX
$8.88B
| $2.13M | 0.01% |
43,524
+13,578
| +45% | +$666K |
|
744
Littelfuse
LFUS
$6.54B
| $2.13M | 0.01% |
18,025
-10,000
| -36% | -$1.18M |
|
|
LGF
745
DELISTED
Lions Gate Entertainment
LGF
| $2.12M | 0.01% |
105,000
| – | – |
|
746
Fluor
FLR
$6.69B
| $2.11M | 0.01% |
42,823
+21,597
| +102% | +$1.06M |
|
747
Saic
SAIC
$4.75B
| $2.11M | 0.01% |
36,114
| – | – |
|
748
Descartes Systems
DSGX
$9.1B
| $2.1M | 0.01% |
+110,140
| New | +$2.1M |
|
749
Sonoco
SON
$4.54B
| $2.08M | 0.01% |
41,900
| – | – |
|
750
RLI Corp
RLI
$6.08B
| $2.07M | 0.01% |
60,220
| – | – |
|