State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Molson Coors Class B
TAP
$9.7B
| $2.7M | 0.01% |
43,820
-29,804
| -40% | -$1.83M |
|
727
ASGN Inc
ASGN
$2.28B
| $2.69M | 0.01% |
34,102
+447
| +1% | +$35.3K |
|
728
Kinross Gold
KGC
$28B
| $2.67M | 0.01% |
981,630
| – | – |
|
729
CenterPoint Energy
CNP
$24.8B
| $2.66M | 0.01% |
96,334
-7,164
| -7% | -$198K |
|
730
Axon Enterprise
AXON
$59.9B
| $2.66M | 0.01% |
38,874
-644
| -2% | -$44.1K |
|
731
Pediatrix Medical
MD
$1.46B
| $2.66M | 0.01% |
57,000
-43,000
| -43% | -$2.01M |
|
|
NFX
732
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.01% |
91,858
+43,901
| +92% | +$1.27M |
|
733
Charles River Laboratories
CRL
$7.7B
| $2.63M | 0.01% |
19,535
-465
| -2% | -$62.6K |
|
734
FMC
FMC
$4.68B
| $2.62M | 0.01% |
34,651
-104,286
| -75% | -$7.89M |
|
735
MarketAxess Holdings
MKTX
$7.01B
| $2.62M | 0.01% |
14,651
-349
| -2% | -$62.3K |
|
736
EQT Corp
EQT
$31.7B
| $2.61M | 0.01% |
108,258
-3,206
| -3% | -$77.2K |
|
737
J.M. Smucker
SJM
$11.8B
| $2.61M | 0.01% |
25,389
-14,400
| -36% | -$1.48M |
|
738
Associated Banc-Corp
ASB
$4.37B
| $2.6M | 0.01% |
+100,000
| New | +$2.6M |
|
739
Cincinnati Financial
CINF
$24.1B
| $2.59M | 0.01% |
33,767
-2,066
| -6% | -$159K |
|
740
Cabot Corp
CBT
$4.28B
| $2.59M | 0.01% |
41,218
-982
| -2% | -$61.6K |
|
741
Teradata
TDC
$1.99B
| $2.58M | 0.01% |
68,371
-31,629
| -32% | -$1.19M |
|
742
Flowserve
FLS
$7.51B
| $2.56M | 0.01% |
46,864
+15,457
| +49% | +$845K |
|
743
Martin Marietta Materials
MLM
$37.9B
| $2.56M | 0.01% |
14,066
-1,014
| -7% | -$184K |
|
744
First Financial Bankshares
FFIN
$5.08B
| $2.56M | 0.01% |
86,516
-5,428
| -6% | -$160K |
|
745
Regal Rexnord
RRX
$9.64B
| $2.56M | 0.01% |
30,995
-8,105
| -21% | -$668K |
|
|
WRI
746
DELISTED
Weingarten Realty Investors
WRI
| $2.56M | 0.01% |
85,855
-2,045
| -2% | -$60.9K |
|
747
Tetra Tech
TTEK
$9.45B
| $2.55M | 0.01% |
186,760
-6,535
| -3% | -$89.3K |
|
748
Sabre
SABR
$722M
| $2.55M | 0.01% |
97,673
+17,673
| +22% | +$461K |
|
749
Masco
MAS
$15.7B
| $2.51M | 0.01% |
68,638
-35,171
| -34% | -$1.29M |
|
750
Nordson
NDSN
$12.7B
| $2.51M | 0.01% |
18,070
-430
| -2% | -$59.7K |
|