State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$207M |
| 2 |
AbbVie
ABBV
|
$75.9M |
| 3 |
International Paper
IP
|
$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
$66.1M |
| 5 |
CVS Health
CVS
|
$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Verizon
VZ
|
$70.5M |
| 3 |
Microsoft
MSFT
|
$69.9M |
| 4 |
Centene
CNC
|
$62.7M |
| 5 |
Cigna
CI
|
$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.7B
| $7.44M | 0.03% |
239,347
+52,866
| +28% | +$1.64M |
|
377
Pultegroup
PHM
$27.7B
| $7.43M | 0.03% |
172,275
-389,041
| -69% | -$16.8M |
|
378
American Electric Power
AEP
$57.8B
| $7.42M | 0.03% |
89,087
-11,099
| -11% | -$924K |
|
379
SEI Investments
SEIC
$10.8B
| $7.38M | 0.03% |
128,403
+35,802
| +39% | +$2.06M |
|
380
CACI
CACI
$10.4B
| $7.36M | 0.03% |
29,531
+1,334
| +5% | +$333K |
|
381
Diamondback Energy
FANG
$40.2B
| $7.33M | 0.03% |
151,505
-113,788
| -43% | -$5.51M |
|
382
PTC
PTC
$25.6B
| $7.29M | 0.03% |
60,927
-46,343
| -43% | -$5.54M |
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $7.25M | 0.03% |
53,597
+322
| +0.6% | +$43.6K |
|
384
Aecom
ACM
$16.8B
| $7.23M | 0.03% |
145,305
+6,565
| +5% | +$327K |
|
|
AMED
385
DELISTED
Amedisys
AMED
| $7.22M | 0.03% |
24,629
-3,661
| -13% | -$1.07M |
|
386
NCR Voyix
VYX
$1.84B
| $7.2M | 0.03% |
312,156
-67,396
| -18% | -$1.55M |
|
387
TE Connectivity
TEL
$61.7B
| $7.19M | 0.03% |
59,358
-7,286
| -11% | -$882K |
|
388
Brown & Brown
BRO
$31.3B
| $7.18M | 0.03% |
151,404
-70,448
| -32% | -$3.34M |
|
389
MDU Resources
MDU
$3.31B
| $7.16M | 0.03% |
715,084
+30,102
| +4% | +$301K |
|
390
American Financial Group
AFG
$11.6B
| $7.13M | 0.03% |
81,375
+33,677
| +71% | +$2.95M |
|
391
L3Harris
LHX
$51B
| $7.13M | 0.03% |
37,709
-5,946
| -14% | -$1.12M |
|
392
Church & Dwight Co
CHD
$23.3B
| $7.08M | 0.03% |
81,211
-51,555
| -39% | -$4.5M |
|
393
Bread Financial
BFH
$3.09B
| $7.06M | 0.03% |
119,292
-18,538
| -13% | -$1.1M |
|
394
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.05M | 0.03% |
102,000
| – | – |
|
|
CLGX
395
DELISTED
Corelogic, Inc.
CLGX
| $7.04M | 0.03% |
91,006
+4,112
| +5% | +$318K |
|
396
Kraft Heinz
KHC
$32.3B
| $7.03M | 0.03% |
202,795
-172,779
| -46% | -$5.99M |
|
397
Kinross Gold
KGC
$26.9B
| $7.02M | 0.03% |
956,941
| – | – |
|
398
Copart
CPRT
$47B
| $6.95M | 0.03% |
218,580
+51,704
| +31% | +$1.64M |
|
399
Federated Hermes
FHI
$4.1B
| $6.95M | 0.03% |
240,656
+16,417
| +7% | +$474K |
|
|
PRAH
400
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.94M | 0.03% |
55,318
-17,501
| -24% | -$2.2M |
|