State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-11.85%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$18.3B
AUM Growth
-$2.24B
(-11%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,659
New
80
Increased
926
Reduced
519
Closed
94
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
Verizon
VZ
|
+$92.3M |
| 3 |
Cigna
CI
|
+$59.2M |
| 4 |
Baxter International
BAX
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$91.6M |
| 2 |
PX
Praxair Inc
PX
|
+$81.6M |
| 3 |
Medtronic
MDT
|
+$73.1M |
| 4 |
AT&T
T
|
+$59.4M |
| 5 |
Pfizer
PFE
|
+$59.2M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$4.75B
| $2.35M | 0.01% |
38,476
+351
| +0.9% | +$21.4K |
|
727
Home BancShares
HOMB
$5.82B
| $2.33M | 0.01% |
142,839
+2,839
| +2% | +$46.4K |
|
|
NBL
728
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.01% |
124,338
+16,492
| +15% | +$309K |
|
729
Murphy Oil
MUR
$3.72B
| $2.33M | 0.01% |
99,654
+1,981
| +2% | +$46.3K |
|
730
Hanover Insurance
THG
$6.37B
| $2.33M | 0.01% |
19,931
+396
| +2% | +$46.2K |
|
731
Masco
MAS
$15.3B
| $2.32M | 0.01% |
79,169
+10,531
| +15% | +$308K |
|
732
Cognex
CGNX
$7.45B
| $2.31M | 0.01% |
59,793
+1,189
| +2% | +$46K |
|
|
AEL
733
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.3M | 0.01% |
82,328
+11,695
| +17% | +$327K |
|
734
Casey's General Stores
CASY
$20B
| $2.3M | 0.01% |
17,938
+357
| +2% | +$45.8K |
|
735
Franklin Resources
BEN
$12.6B
| $2.29M | 0.01% |
77,121
+8,881
| +13% | +$263K |
|
|
SIX
736
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.27M | 0.01% |
40,811
+811
| +2% | +$45.1K |
|
737
Revvity
RVTY
$9.58B
| $2.26M | 0.01% |
28,827
-5,270
| -15% | -$414K |
|
|
TIF
738
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.01% |
28,114
-8,562
| -23% | -$689K |
|
739
Charles River Laboratories
CRL
$7.54B
| $2.26M | 0.01% |
19,931
+396
| +2% | +$44.8K |
|
740
RPM International
RPM
$16B
| $2.25M | 0.01% |
38,288
+761
| +2% | +$44.7K |
|
741
EastGroup Properties
EGP
$8.72B
| $2.23M | 0.01% |
24,315
+1,118
| +5% | +$103K |
|
|
CMD
742
DELISTED
Cantel Medical Corporation
CMD
| $2.23M | 0.01% |
29,896
+594
| +2% | +$44.2K |
|
743
Sonoco
SON
$4.54B
| $2.22M | 0.01% |
41,755
+830
| +2% | +$44.1K |
|
744
Regal Rexnord
RRX
$9.39B
| $2.22M | 0.01% |
31,624
+629
| +2% | +$44.1K |
|
745
Nordson
NDSN
$12.6B
| $2.2M | 0.01% |
18,436
+366
| +2% | +$43.7K |
|
746
SEI Investments
SEIC
$10.7B
| $2.18M | 0.01% |
47,160
+937
| +2% | +$43.3K |
|
|
WRI
747
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | 0.01% |
87,596
+1,741
| +2% | +$43.2K |
|
748
Cirrus Logic
CRUS
$5.78B
| $2.17M | 0.01% |
65,243
+2,286
| +4% | +$75.9K |
|
|
CHX
749
DELISTED
ChampionX
CHX
| $2.16M | 0.01% |
79,724
+1,585
| +2% | +$42.9K |
|
750
TechnipFMC
FTI
$16.8B
| $2.16M | 0.01% |
148,188
+20,009
| +16% | +$292K |
|