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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $9.09M | 0.03% |
76,866
+1,254
| +2% | +$148K |
|
352
Arrowhead Research
ARWR
$4.02B
| $9.07M | 0.03% |
109,453
+80,000
| +272% | +$6.63M |
|
353
SBA Communications
SBAC
$21.2B
| $9.07M | 0.03% |
28,443
+36
| +0.1% | +$11.5K |
|
354
Cognex
CGNX
$7.43B
| $9M | 0.03% |
107,016
| – | – |
|
355
Generac Holdings
GNRC
$10.6B
| $8.95M | 0.03% |
21,551
+312
| +1% | +$130K |
|
356
Corning
GLW
$61B
| $8.93M | 0.03% |
218,243
+31,575
| +17% | +$1.29M |
|
357
Old Dominion Freight Line
ODFL
$31.7B
| $8.87M | 0.03% |
69,898
+10,432
| +18% | +$1.32M |
|
358
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $8.84M | 0.03% |
304,330
| – | – |
|
359
Roper Technologies
ROP
$55.8B
| $8.81M | 0.03% |
18,745
+86
| +0.5% | +$40.4K |
|
360
Manhattan Associates
MANH
$13B
| $8.81M | 0.03% |
60,832
| – | – |
|
361
Opendoor
OPEN
$4.89B
| $8.8M | 0.03% |
+496,346
| New | +$8.8M |
|
362
Charles River Laboratories
CRL
$8.07B
| $8.69M | 0.03% |
23,495
-22,351
| -49% | -$8.27M |
|
363
East-West Bancorp
EWBC
$14.8B
| $8.52M | 0.03% |
118,793
-50,000
| -30% | -$3.58M |
|
364
Aecom
ACM
$16.8B
| $8.5M | 0.03% |
134,192
| – | – |
|
365
Skyworks Solutions
SWKS
$11.2B
| $8.49M | 0.03% |
44,296
+84
| +0.2% | +$16.1K |
|
366
Endava
DAVA
$553M
| $8.48M | 0.03% |
74,808
+11,815
| +19% | +$1.34M |
|
367
Fortinet
FTNT
$60.4B
| $8.45M | 0.03% |
177,450
+300
| +0.2% | +$14.3K |
|
368
Mettler-Toledo International
MTD
$26.9B
| $8.4M | 0.03% |
6,066
+1,903
| +46% | +$2.64M |
|
369
Delta Air Lines
DAL
$39.9B
| $8.38M | 0.03% |
193,772
+461
| +0.2% | +$19.9K |
|
370
Public Service Enterprise Group
PEG
$40.5B
| $8.37M | 0.03% |
140,093
+8,600
| +7% | +$514K |
|
371
Zimmer Biomet
ZBH
$20.9B
| $8.35M | 0.03% |
53,453
+180
| +0.3% | +$28.1K |
|
372
Ametek
AME
$43.3B
| $8.33M | 0.03% |
62,423
+134
| +0.2% | +$17.9K |
|
373
Aflac
AFL
$57.2B
| $8.25M | 0.03% |
153,720
-1,283
| -0.8% | -$68.8K |
|
374
Murphy USA
MUSA
$7.47B
| $8.2M | 0.03% |
61,459
| – | – |
|
375
Bread Financial
BFH
$3.09B
| $8.17M | 0.03% |
98,302
| – | – |
|