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 | |
|---|---|---|---|---|---|---|
|
CY
776
DELISTED
Cypress Semiconductor
CY
| $2.44M | 0.01% |
160,000
+60,000
| +60% | +$914K |
|
777
Coty
COTY
$3.52B
| $2.43M | 0.01% |
122,151
-6,013
| -5% | -$120K |
|
|
NFX
778
DELISTED
Newfield Exploration
NFX
| $2.43M | 0.01% |
77,019
+22,817
| +42% | +$720K |
|
779
Tractor Supply
TSCO
$31B
| $2.43M | 0.01% |
162,415
-9,950
| -6% | -$149K |
|
780
Kennametal
KMT
$1.59B
| $2.42M | 0.01% |
+50,000
| New | +$2.42M |
|
781
Southwest Gas
SWX
$5.66B
| $2.41M | 0.01% |
30,000
| – | – |
|
782
Essential Utilities
WTRG
$10.7B
| $2.39M | 0.01% |
61,000
| – | – |
|
783
Glacier Bancorp
GBCI
$5.77B
| $2.39M | 0.01% |
60,677
-6,607
| -10% | -$260K |
|
784
Haemonetics
HAE
$2.56B
| $2.39M | 0.01% |
41,128
-4,478
| -10% | -$260K |
|
785
Bio-Rad Laboratories Class A
BIO
$7.6B
| $2.39M | 0.01% |
10,000
| – | – |
|
786
Darling Ingredients
DAR
$4.95B
| $2.38M | 0.01% |
131,464
-14,314
| -10% | -$259K |
|
787
Integra LifeSciences
IART
$1.19B
| $2.38M | 0.01% |
49,644
-3,542
| -7% | -$170K |
|
788
First Financial Bankshares
FFIN
$5.12B
| $2.37M | 0.01% |
105,150
-11,448
| -10% | -$258K |
|
789
Lumentum
LITE
$11.4B
| $2.36M | 0.01% |
48,341
-5,263
| -10% | -$257K |
|
790
Ingevity
NGVT
$2.1B
| $2.36M | 0.01% |
33,545
-3,652
| -10% | -$257K |
|
791
Everest Group
EG
$14.2B
| $2.35M | 0.01% |
10,624
-550
| -5% | -$122K |
|
792
Medical Properties Trust
MPW
$2.8B
| $2.34M | 0.01% |
170,000
| – | – |
|
793
The Mosaic Company
MOS
$10.6B
| $2.33M | 0.01% |
90,806
-4,707
| -5% | -$121K |
|
|
XL
794
DELISTED
XL Group Ltd.
XL
| $2.33M | 0.01% |
66,231
-3,953
| -6% | -$139K |
|
795
Rogers Corp
ROG
$1.43B
| $2.32M | 0.01% |
14,341
-1,562
| -10% | -$253K |
|
796
Sealed Air
SEE
$4.81B
| $2.3M | 0.01% |
46,666
-5,039
| -10% | -$248K |
|
|
LOGM
797
DELISTED
LogMein, Inc.
LOGM
| $2.29M | 0.01% |
20,000
-10,000
| -33% | -$1.15M |
|
798
Wolfspeed
WOLF
$232M
| $2.28M | 0.01% |
61,400
| – | – |
|
799
EastGroup Properties
EGP
$8.71B
| $2.28M | 0.01% |
25,781
-2,807
| -10% | -$248K |
|
800
Ligand Pharmaceuticals
LGND
$3.24B
| $2.25M | 0.01% |
26,373
-480
| -2% | -$41K |
|