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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$11.7B
| $2.57M | 0.01% |
22,671
-1,657
| -7% | -$188K |
|
752
SL Green Realty
SLG
$4.26B
| $2.57M | 0.01% |
26,261
-1,556
| -6% | -$152K |
|
|
SNI
753
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.56M | 0.01% |
30,026
-47,743
| -61% | -$4.08M |
|
754
Oil States International
OIS
$340M
| $2.56M | 0.01% |
90,427
+40,227
| +80% | +$1.14M |
|
755
Marriott Vacations Worldwide
VAC
$2.66B
| $2.56M | 0.01% |
18,911
-2,807
| -13% | -$380K |
|
756
ICU Medical
ICUI
$3.28B
| $2.55M | 0.01% |
11,820
-1,542
| -12% | -$333K |
|
757
Alliant Energy
LNT
$16.4B
| $2.55M | 0.01% |
59,811
-3,057
| -5% | -$130K |
|
758
Hormel Foods
HRL
$13.7B
| $2.53M | 0.01% |
69,639
-3,759
| -5% | -$137K |
|
759
CACI
CACI
$10.5B
| $2.53M | 0.01% |
19,131
-2,083
| -10% | -$276K |
|
760
Hawaiian Electric Industries
HE
$2.07B
| $2.53M | 0.01% |
70,000
+10,000
| +17% | +$362K |
|
761
LCI Industries
LCII
$2.45B
| $2.53M | 0.01% |
19,451
-2,118
| -10% | -$275K |
|
762
Globe Life
GL
$11.3B
| $2.52M | 0.01% |
27,776
-1,828
| -6% | -$166K |
|
763
FirstCash
FCFS
$6.43B
| $2.52M | 0.01% |
37,302
-5,708
| -13% | -$385K |
|
764
Ciena
CIEN
$18.2B
| $2.51M | 0.01% |
120,000
-110,000
| -48% | -$2.3M |
|
765
Flowers Foods
FLO
$3.05B
| $2.51M | 0.01% |
130,000
| – | – |
|
766
Trex
TREX
$6.43B
| $2.51M | 0.01% |
92,620
-10,836
| -10% | -$294K |
|
|
WFT
767
DELISTED
Weatherford International plc
WFT
| $2.5M | 0.01% |
600,000
+400,000
| +200% | +$1.67M |
|
|
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.5M | 0.01% |
53,624
-8,267
| -13% | -$385K |
|
769
Columbia Banking Systems
COLB
$7.87B
| $2.5M | 0.01% |
57,474
+6,311
| +12% | +$274K |
|
770
Federal Realty Investment Trust
FRT
$8.65B
| $2.49M | 0.01% |
18,767
-888
| -5% | -$118K |
|
771
Fluor
FLR
$6.68B
| $2.49M | 0.01% |
48,185
+10,151
| +27% | +$524K |
|
772
ASGN Inc
ASGN
$2.25B
| $2.47M | 0.01% |
38,490
-4,190
| -10% | -$269K |
|
773
Neogen
NEOG
$1.22B
| $2.47M | 0.01% |
80,027
-8,712
| -10% | -$269K |
|
774
ProAssurance
PRA
$1.22B
| $2.45M | 0.01% |
42,866
-4,668
| -10% | -$267K |
|
|
B
775
DELISTED
Barnes Group Inc.
B
| $2.45M | 0.01% |
38,701
-5,255
| -12% | -$333K |
|