State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.28%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.6B
AUM Growth
-$2.77B
(-12%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,561
New
48
Increased
256
Reduced
1,028
Closed
73
Top Buys
| 1 |
General Dynamics
GD
|
+$35.8M |
| 2 |
Nutrien
NTR
|
+$33.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.8M |
| 5 |
Costco
COST
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$163M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$121M |
| 4 |
Exxon Mobil
XOM
|
+$91M |
| 5 |
Walmart
WMT
|
+$75.4M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Saic
SAIC
$4.9B
| $2.36M | 0.01% |
30,000
-70,000
| -70% | -$5.52M |
|
|
BDN
752
Brandywine Realty Trust
BDN
$782M
| $2.36M | 0.01% |
+148,806
| New | +$2.36M |
|
753
Hanover Insurance
THG
$6.51B
| $2.36M | 0.01% |
20,000
| – | – |
|
754
Cabot Corp
CBT
$4.33B
| $2.35M | 0.01% |
42,200
| – | – |
|
755
Howmet Aerospace
HWM
$74.3B
| $2.35M | 0.01% |
133,025
-9,859
| -7% | -$174K |
|
756
Avista
AVA
$2.96B
| $2.35M | 0.01% |
45,837
-4,813
| -10% | -$247K |
|
757
Emcor
EME
$28.6B
| $2.34M | 0.01% |
30,000
-39,515
| -57% | -$3.08M |
|
|
LOGM
758
DELISTED
LogMein, Inc.
LOGM
| $2.31M | 0.01% |
20,000
| – | – |
|
759
DaVita
DVA
$9.53B
| $2.31M | 0.01% |
34,962
-19,611
| -36% | -$1.29M |
|
760
ManpowerGroup
MAN
$1.83B
| $2.3M | 0.01% |
20,000
-111,576
| -85% | -$12.8M |
|
761
Hasbro
HAS
$11.2B
| $2.29M | 0.01% |
27,135
-52,187
| -66% | -$4.4M |
|
762
UGI
UGI
$7.49B
| $2.28M | 0.01% |
51,350
-90,000
| -64% | -$4M |
|
763
Trex
TREX
$6.68B
| $2.28M | 0.01% |
83,816
-8,804
| -10% | -$239K |
|
764
Alliant Energy
LNT
$16.6B
| $2.27M | 0.01% |
55,553
-4,258
| -7% | -$174K |
|
765
Ares Capital
ARCC
$15.8B
| $2.26M | 0.01% |
142,600
+38,500
| +37% | +$611K |
|
766
Bath & Body Works
BBWI
$5.75B
| $2.25M | 0.01% |
72,942
-186,290
| -72% | -$5.75M |
|
767
Marriott Vacations Worldwide
VAC
$2.75B
| $2.24M | 0.01% |
16,836
-2,075
| -11% | -$276K |
|
768
Patterson-UTI
PTEN
$2.14B
| $2.24M | 0.01% |
128,000
| – | – |
|
769
Ingevity
NGVT
$2.14B
| $2.24M | 0.01% |
30,358
-3,187
| -10% | -$235K |
|
770
Hormel Foods
HRL
$14B
| $2.23M | 0.01% |
64,854
-4,785
| -7% | -$164K |
|
771
HealthEquity
HQY
$7.96B
| $2.22M | 0.01% |
36,719
-3,118
| -8% | -$189K |
|
772
Iron Mountain
IRM
$29.2B
| $2.22M | 0.01% |
67,579
-31,945
| -32% | -$1.05M |
|
773
First Financial Bankshares
FFIN
$5.13B
| $2.2M | 0.01% |
95,158
-9,992
| -10% | -$231K |
|
774
Columbia Banking Systems
COLB
$7.87B
| $2.18M | 0.01% |
52,012
-5,462
| -10% | -$229K |
|
775
Glacier Bancorp
GBCI
$5.8B
| $2.17M | 0.01% |
56,540
-4,137
| -7% | -$159K |
|