State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.2M |
| 4 |
IQVIA
IQV
|
$59.2M |
| 5 |
Centene
CNC
|
$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
$99.4M |
| 2 |
Amgen
AMGN
|
$70.5M |
| 3 |
CVS Health
CVS
|
$70M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
Cigna
CI
|
$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $7.18M | 0.04% |
23,000
-67,000
| -74% | -$20.9M |
|
352
General Dynamics
GD
$86.8B
| $7.14M | 0.03% |
47,775
-69,038
| -59% | -$10.3M |
|
353
Parker-Hannifin
PH
$96.1B
| $6.98M | 0.03% |
38,068
+7,864
| +26% | +$1.44M |
|
354
State Street
STT
$32B
| $6.94M | 0.03% |
109,223
+23,731
| +28% | +$1.51M |
|
355
FedEx
FDX
$53.7B
| $6.93M | 0.03% |
49,417
-7,018
| -12% | -$984K |
|
356
Baker Hughes
BKR
$44.9B
| $6.89M | 0.03% |
447,484
+294,693
| +193% | +$4.54M |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $6.8M | 0.03% |
135,722
+62,022
| +84% | +$3.11M |
|
358
Kinross Gold
KGC
$26.9B
| $6.78M | 0.03% |
941,566
-65,776
| -7% | -$473K |
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $6.76M | 0.03% |
63,175
+2,661
| +4% | +$285K |
|
360
Old Dominion Freight Line
ODFL
$31.7B
| $6.73M | 0.03% |
79,402
-105,324
| -57% | -$8.93M |
|
361
Chemed
CHE
$6.79B
| $6.73M | 0.03% |
14,914
-4,063
| -21% | -$1.83M |
|
362
Primerica
PRI
$8.85B
| $6.62M | 0.03% |
56,761
+10,172
| +22% | +$1.19M |
|
363
Cencora
COR
$56.7B
| $6.59M | 0.03% |
65,428
-79,663
| -55% | -$8.03M |
|
364
Cognex
CGNX
$7.43B
| $6.55M | 0.03% |
109,739
+60,133
| +121% | +$3.59M |
|
365
Nova
NVMI
$7.58B
| $6.51M | 0.03% |
135,082
+7,635
| +6% | +$368K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.03% |
151,504
-24,767
| -14% | -$1.05M |
|
367
Prosperity Bancshares
PB
$6.46B
| $6.35M | 0.03% |
107,003
+31,741
| +42% | +$1.88M |
|
368
Lamar Advertising Co
LAMR
$13B
| $6.3M | 0.03% |
94,306
+2,936
| +3% | +$196K |
|
369
Ross Stores
ROST
$49.4B
| $6.23M | 0.03% |
73,070
-11,977
| -14% | -$1.02M |
|
370
Dow Inc
DOW
$17.4B
| $6.21M | 0.03% |
152,298
-22,036
| -13% | -$898K |
|
371
TD Synnex
SNX
$12.3B
| $6.17M | 0.03% |
102,988
-7,408
| -7% | -$444K |
|
|
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.13M | 0.03% |
84,252
+3,658
| +5% | +$266K |
|
|
PRAH
373
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.11M | 0.03% |
62,819
-4,518
| -7% | -$440K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $6.08M | 0.03% |
41,110
-50,717
| -55% | -$7.5M |
|
375
MGM Resorts International
MGM
$9.98B
| $6.07M | 0.03% |
361,409
+240,331
| +198% | +$4.04M |
|