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 | |
|---|---|---|---|---|---|---|
751
Exponent
EXPO
$3.5B
| $2.16M | 0.01% |
42,519
+493
| +1% | +$25K |
|
752
United Rentals
URI
$60.8B
| $2.16M | 0.01% |
21,018
+2,546
| +14% | +$261K |
|
|
NLSN
753
DELISTED
Nielsen Holdings plc
NLSN
| $2.15M | 0.01% |
91,991
+12,472
| +16% | +$291K |
|
754
AutoNation
AN
$8.42B
| $2.14M | 0.01% |
59,793
+1,189
| +2% | +$42.5K |
|
755
FirstCash
FCFS
$6.46B
| $2.13M | 0.01% |
29,457
-157
| -0.5% | -$11.4K |
|
756
Essential Utilities
WTRG
$10.6B
| $2.13M | 0.01% |
62,156
+2,575
| +4% | +$88K |
|
757
Columbia Banking Systems
COLB
$7.84B
| $2.12M | 0.01% |
58,274
+13,837
| +31% | +$502K |
|
758
Snap-on
SNA
$16.9B
| $2.1M | 0.01% |
14,430
-76,525
| -84% | -$11.1M |
|
759
Texas Roadhouse
TXRH
$11B
| $2.1M | 0.01% |
35,104
+698
| +2% | +$41.7K |
|
760
Trimble
TRMB
$19.1B
| $2.08M | 0.01% |
63,281
+1,258
| +2% | +$41.4K |
|
761
Semtech
SMTC
$5.36B
| $2.07M | 0.01% |
45,146
+602
| +1% | +$27.6K |
|
762
Teledyne Technologies
TDY
$25.6B
| $2.06M | 0.01% |
9,965
+198
| +2% | +$41K |
|
763
Brown-Forman Class B
BF.B
$12.9B
| $2.05M | 0.01% |
43,094
+5,471
| +15% | +$260K |
|
764
Protolabs
PRLB
$1.17B
| $2.05M | 0.01% |
18,169
+1,296
| +8% | +$146K |
|
765
Colliers International
CIGI
$8.4B
| $2.04M | 0.01% |
37,009
-2,032
| -5% | -$112K |
|
766
Merit Medical Systems
MMSI
$5.26B
| $2.04M | 0.01% |
36,503
+2,558
| +8% | +$143K |
|
767
Zions Bancorporation
ZION
$8.56B
| $2.03M | 0.01% |
49,804
+6,408
| +15% | +$261K |
|
768
Descartes Systems
DSGX
$9.1B
| $2.02M | 0.01% |
76,651
+17,231
| +29% | +$455K |
|
769
Associated Banc-Corp
ASB
$4.36B
| $2.02M | 0.01% |
102,028
+2,028
| +2% | +$40.1K |
|
770
Exelixis
EXEL
$10.1B
| $2.01M | 0.01% |
102,028
+71,452
| +234% | +$1.41M |
|
771
Darling Ingredients
DAR
$4.95B
| $1.98M | 0.01% |
103,118
-1,497
| -1% | -$28.8K |
|
772
Garmin
GRMN
$45.4B
| $1.98M | 0.01% |
31,314
-146,246
| -82% | -$9.26M |
|
773
Globe Life
GL
$11.3B
| $1.98M | 0.01% |
26,594
+3,450
| +15% | +$257K |
|
|
STMP
774
DELISTED
Stamps.com, Inc.
STMP
| $1.97M | 0.01% |
12,665
-149,179
| -92% | -$23.2M |
|
775
Tetra Tech
TTEK
$9.37B
| $1.96M | 0.01% |
189,515
+2,755
| +1% | +$28.5K |
|