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 | |
|---|---|---|---|---|---|---|
|
XYZ
801
Block, Inc.
XYZ
$45.2B
| $2.25M | 0.01% |
+64,745
| New | +$2.25M |
|
802
Boyd Gaming
BYD
$6.9B
| $2.23M | 0.01% |
63,737
-6,940
| -10% | -$243K |
|
803
Sonoco
SON
$4.6B
| $2.23M | 0.01% |
41,900
| – | – |
|
|
MBFI
804
DELISTED
MB Financial Corp
MBFI
| $2.23M | 0.01% |
50,000
| – | – |
|
805
Moog
MOG.A
$6.34B
| $2.22M | 0.01% |
25,561
-2,783
| -10% | -$242K |
|
806
Harley-Davidson
HOG
$3.74B
| $2.22M | 0.01% |
43,538
-2,879
| -6% | -$146K |
|
807
ONE Gas
OGS
$4.53B
| $2.2M | 0.01% |
30,000
| – | – |
|
808
Charles River Laboratories
CRL
$7.76B
| $2.19M | 0.01% |
20,000
-20,000
| -50% | -$2.19M |
|
809
Advanced Micro Devices
AMD
$253B
| $2.18M | 0.01% |
212,151
-6,814
| -3% | -$70.1K |
|
810
Hudbay
HBM
$5.36B
| $2.17M | 0.01% |
244,671
+37,072
| +18% | +$329K |
|
|
TEN
811
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.17M | 0.01% |
37,100
| – | – |
|
812
Skywest
SKYW
$4.39B
| $2.17M | 0.01% |
40,820
-4,445
| -10% | -$236K |
|
813
Hanover Insurance
THG
$6.44B
| $2.16M | 0.01% |
20,000
| – | – |
|
|
AEL
814
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | 0.01% |
70,310
-7,655
| -10% | -$235K |
|
815
H.B. Fuller
FUL
$3.42B
| $2.16M | 0.01% |
40,104
-4,367
| -10% | -$235K |
|
816
Lithia Motors
LAD
$8.79B
| $2.16M | 0.01% |
18,968
-2,066
| -10% | -$235K |
|
817
Green Dot
GDOT
$743M
| $2.15M | 0.01% |
35,625
-2,609
| -7% | -$157K |
|
818
Old Republic International
ORI
$10B
| $2.14M | 0.01% |
100,000
| – | – |
|
819
Mattel
MAT
$5.78B
| $2.14M | 0.01% |
138,921
+45,710
| +49% | +$703K |
|
820
Tetra Tech
TTEK
$9.47B
| $2.13M | 0.01% |
221,055
-31,860
| -13% | -$307K |
|
821
W.R. Berkley
WRB
$27.8B
| $2.13M | 0.01% |
100,238
| – | – |
|
822
The GEO Group
GEO
$3.27B
| $2.12M | 0.01% |
90,000
| – | – |
|
823
Advanced Energy
AEIS
$6.01B
| $2.12M | 0.01% |
31,444
-3,867
| -11% | -$261K |
|
824
Hain Celestial
HAIN
$188M
| $2.12M | 0.01% |
50,000
| – | – |
|
825
Light & Wonder
LNW
$7.4B
| $2.12M | 0.01% |
41,328
-3,185
| -7% | -$163K |
|