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 | |
|---|---|---|---|---|---|---|
|
CMD
726
DELISTED
Cantel Medical Corporation
CMD
| $2.86M | 0.01% |
27,839
-3,946
| -12% | -$406K |
|
727
Akamai
AKAM
$11.2B
| $2.85M | 0.01% |
43,759
-3,280
| -7% | -$213K |
|
728
Henry Schein
HSIC
$8.21B
| $2.84M | 0.01% |
51,770
-3,272
| -6% | -$179K |
|
729
WEX
WEX
$5.91B
| $2.83M | 0.01% |
20,000
-20,000
| -50% | -$2.83M |
|
|
GTT
730
DELISTED
GTT Communications, Inc.
GTT
| $2.82M | 0.01% |
60,000
-20,000
| -25% | -$939K |
|
|
VIAB
731
DELISTED
Viacom Inc. Class B
VIAB
| $2.81M | 0.01% |
91,275
-4,587
| -5% | -$141K |
|
|
Y
732
DELISTED
Alleghany Corporation
Y
| $2.8M | 0.01% |
4,700
| – | – |
|
733
Evercore
EVR
$12.5B
| $2.77M | 0.01% |
30,773
-5,309
| -15% | -$478K |
|
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| $2.76M | 0.01% |
96,993
-6,976
| -7% | -$199K |
|
735
Cooper Companies
COO
$13.7B
| $2.76M | 0.01% |
50,648
-58,188
| -53% | -$3.17M |
|
|
JBTM
736
JBT Marel Corporation
JBTM
$7.37B
| $2.76M | 0.01% |
24,877
-2,709
| -10% | -$300K |
|
737
FTI Consulting
FCN
$5.41B
| $2.71M | 0.01% |
63,121
-5,899
| -9% | -$253K |
|
738
Nordson
NDSN
$12.7B
| $2.71M | 0.01% |
18,500
| – | – |
|
739
Selective Insurance
SIGI
$4.85B
| $2.69M | 0.01% |
45,884
-4,996
| -10% | -$293K |
|
740
Helen of Troy
HELE
$563M
| $2.68M | 0.01% |
27,800
| – | – |
|
|
TCF
741
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.67M | 0.01% |
+50,000
| New | +$2.67M |
|
742
UDR
UDR
$12.8B
| $2.67M | 0.01% |
69,220
-3,538
| -5% | -$136K |
|
743
Regency Centers
REG
$13.3B
| $2.65M | 0.01% |
38,278
-1,982
| -5% | -$137K |
|
744
Kirby Corp
KEX
$4.98B
| $2.64M | 0.01% |
39,585
-49,415
| -56% | -$3.3M |
|
745
Lamb Weston
LW
$8.02B
| $2.64M | 0.01% |
46,786
-27,582
| -37% | -$1.56M |
|
|
MXIM
746
DELISTED
Maxim Integrated Products
MXIM
| $2.61M | 0.01% |
+50,000
| New | +$2.61M |
|
747
Avista
AVA
$2.93B
| $2.61M | 0.01% |
50,650
-5,515
| -10% | -$284K |
|
748
Omega Healthcare
OHI
$12.8B
| $2.61M | 0.01% |
94,600
-20,000
| -17% | -$551K |
|
|
VVC
749
DELISTED
Vectren Corporation
VVC
| $2.6M | 0.01% |
40,000
-30,000
| -43% | -$1.95M |
|
750
Cabot Corp
CBT
$4.31B
| $2.6M | 0.01% |
42,200
| – | – |
|