State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$1.73B
(+7.1%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63
Top Buys
| 1 |
UnitedHealth
UNH
|
$76.1M |
| 2 |
Kroger
KR
|
$66.1M |
| 3 |
RTX Corp
RTX
|
$64.3M |
| 4 |
FedEx
FDX
|
$60.5M |
| 5 |
Crown Castle
CCI
|
$48.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$164M |
| 2 |
Lockheed Martin
LMT
|
$59.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 4 |
CVS Health
CVS
|
$49.8M |
| 5 |
JPMorgan Chase
JPM
|
$46.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
InMode
INMD
$947M
| $9.95M | 0.04% |
210,238
-37,150
| -15% | -$1.76M |
|
327
Carrier Global
CARR
$55.8B
| $9.95M | 0.04% |
204,771
+201
| +0.1% | +$9.77K |
|
328
Labcorp
LH
$23.2B
| $9.95M | 0.04% |
41,992
+5,838
| +16% | +$1.38M |
|
329
Bath & Body Works
BBWI
$6.06B
| $9.94M | 0.04% |
170,624
+5,674
| +3% | +$331K |
|
330
American International
AIG
$43.9B
| $9.89M | 0.04% |
207,772
+54,000
| +35% | +$2.57M |
|
331
Regions Financial
RF
$24.1B
| $9.86M | 0.04% |
488,789
+401
| +0.1% | +$8.09K |
|
332
Cadence Design Systems
CDNS
$95.6B
| $9.81M | 0.04% |
71,712
-40
| -0.1% | -$5.47K |
|
333
Royal Gold
RGLD
$12.2B
| $9.78M | 0.04% |
85,670
| – | – |
|
334
Ciena
CIEN
$16.5B
| $9.73M | 0.04% |
171,003
| – | – |
|
|
SBNY
335
DELISTED
Signature Bank
SBNY
| $9.7M | 0.04% |
39,498
-10,000
| -20% | -$2.46M |
|
336
Extra Space Storage
EXR
$31.3B
| $9.7M | 0.04% |
59,198
+12,666
| +27% | +$2.07M |
|
337
Medical Properties Trust
MPW
$2.77B
| $9.7M | 0.04% |
482,476
| – | – |
|
338
Waste Management
WM
$88.6B
| $9.69M | 0.04% |
69,175
-48
| -0.1% | -$6.73K |
|
339
Northrop Grumman
NOC
$83.2B
| $9.69M | 0.04% |
26,664
-905
| -3% | -$329K |
|
340
Ericsson
ERIC
$26.7B
| $9.64M | 0.04% |
766,302
-21,229
| -3% | -$267K |
|
341
Lamar Advertising Co
LAMR
$13B
| $9.53M | 0.04% |
91,215
| – | – |
|
|
AIRC
342
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.46M | 0.04% |
199,391
| – | – |
|
343
Williams Companies
WMB
$69.9B
| $9.38M | 0.04% |
353,240
+544
| +0.2% | +$14.4K |
|
344
Bio-Techne
TECH
$8.46B
| $9.35M | 0.04% |
83,064
+40,000
| +93% | +$4.5M |
|
345
Biogen
BIIB
$20.6B
| $9.29M | 0.04% |
26,817
-271
| -1% | -$93.8K |
|
346
Evercore
EVR
$12.3B
| $9.27M | 0.04% |
65,823
+12,349
| +23% | +$1.74M |
|
347
Fifth Third Bancorp
FITB
$30.2B
| $9.22M | 0.04% |
241,194
-1,044
| -0.4% | -$39.9K |
|
348
HP
HPQ
$27.4B
| $9.19M | 0.04% |
304,228
+81,508
| +37% | +$2.46M |
|
349
STAAR Surgical
STAA
$1.38B
| $9.15M | 0.03% |
60,000
+40,000
| +200% | +$6.1M |
|
350
Ecolab
ECL
$77.6B
| $9.13M | 0.03% |
44,310
+90
| +0.2% | +$18.5K |
|