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 | |
|---|---|---|---|---|---|---|
|
TEN
801
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | 0.01% |
37,100
| – | – |
|
802
Darling Ingredients
DAR
$5.05B
| $2.04M | 0.01% |
117,635
-13,829
| -11% | -$239K |
|
803
Texas Roadhouse
TXRH
$11.1B
| $2.04M | 0.01% |
35,226
| – | – |
|
804
Jack Henry & Associates
JKHY
$11.8B
| $2.03M | 0.01% |
16,800
-20,000
| -54% | -$2.42M |
|
805
Sonoco
SON
$4.66B
| $2.03M | 0.01% |
41,900
| – | – |
|
|
SEMG
806
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.03M | 0.01% |
+94,727
| New | +$2.03M |
|
|
MBFI
807
DELISTED
MB Financial Corp
MBFI
| $2.02M | 0.01% |
50,000
| – | – |
|
808
Skywest
SKYW
$4.41B
| $2.01M | 0.01% |
36,941
-3,879
| -10% | -$211K |
|
809
Revvity
RVTY
$9.95B
| $2.01M | 0.01% |
26,534
-1,978
| -7% | -$150K |
|
810
Snap-on
SNA
$17.3B
| $2.01M | 0.01% |
13,620
-38,875
| -74% | -$5.73M |
|
|
JNPR
811
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.01% |
82,544
-14,449
| -15% | -$351K |
|
812
Kennametal
KMT
$1.6B
| $2.01M | 0.01% |
50,000
| – | – |
|
813
Campbell Soup
CPB
$10.1B
| $2M | 0.01% |
46,196
-78,562
| -63% | -$3.4M |
|
814
Factset
FDS
$14B
| $1.99M | 0.01% |
10,000
| – | – |
|
815
Advanced Micro Devices
AMD
$253B
| $1.99M | 0.01% |
197,799
-14,352
| -7% | -$144K |
|
|
PACW
816
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.01% |
40,000
-60,000
| -60% | -$2.97M |
|
817
Casey's General Stores
CASY
$20.6B
| $1.98M | 0.01% |
18,000
| – | – |
|
818
Wolverine World Wide
WWW
$2.48B
| $1.97M | 0.01% |
68,237
-42,766
| -39% | -$1.24M |
|
819
Tetra Tech
TTEK
$9.51B
| $1.96M | 0.01% |
200,050
-21,005
| -10% | -$206K |
|
820
AMN Healthcare
AMN
$727M
| $1.96M | 0.01% |
34,442
-3,617
| -10% | -$205K |
|
821
Allegion
ALLE
$15.2B
| $1.95M | 0.01% |
22,856
-15,435
| -40% | -$1.32M |
|
822
NiSource
NI
$19.4B
| $1.94M | 0.01% |
81,019
-71,858
| -47% | -$1.72M |
|
|
CCMP
823
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.94M | 0.01% |
18,073
-1,898
| -10% | -$203K |
|
824
TopBuild
BLD
$12B
| $1.92M | 0.01% |
25,146
-2,641
| -10% | -$202K |
|
825
Fluor
FLR
$6.68B
| $1.92M | 0.01% |
33,594
-14,591
| -30% | -$835K |
|