State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$55.3M |
| 3 |
Phillips 66
PSX
|
$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$43.2M |
| 5 |
Lowe's Companies
LOW
|
$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
$63.5M |
| 3 |
Pfizer
PFE
|
$54.1M |
| 4 |
Delta Air Lines
DAL
|
$42.4M |
| 5 |
Coca-Cola
KO
|
$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| $7.15M | 0.03% |
334,595
-7,015
| -2% | -$150K |
|
402
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.15M | 0.03% |
19,030
-801
| -4% | -$301K |
|
403
RenaissanceRe
RNR
$11.3B
| $7.14M | 0.03% |
36,430
-14,358
| -28% | -$2.81M |
|
404
Dollar Tree
DLTR
$20.6B
| $7.1M | 0.03% |
75,507
+16,783
| +29% | +$1.58M |
|
405
Gen Digital
GEN
$18.2B
| $7.09M | 0.03% |
277,701
-75,217
| -21% | -$1.92M |
|
406
Brown & Brown
BRO
$31.3B
| $7.05M | 0.03% |
178,517
-59,429
| -25% | -$2.35M |
|
407
Cousins Properties
CUZ
$4.95B
| $7.02M | 0.03% |
170,320
+45,848
| +37% | +$1.89M |
|
408
Monolithic Power Systems
MPWR
$41.5B
| $7.01M | 0.03% |
39,383
-1,493
| -4% | -$266K |
|
409
Encompass Health
EHC
$12.6B
| $6.98M | 0.03% |
126,613
-8,302
| -6% | -$457K |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $6.97M | 0.03% |
162,504
-19,088
| -11% | -$819K |
|
411
Reinsurance Group of America
RGA
$12.8B
| $6.97M | 0.03% |
42,743
+22,954
| +116% | +$3.74M |
|
412
Universal Display
OLED
$6.91B
| $6.92M | 0.03% |
33,568
-15,534
| -32% | -$3.2M |
|
|
SJR
413
DELISTED
Shaw Communications Inc.
SJR
| $6.91M | 0.03% |
339,950
| – | – |
|
414
NetApp
NTAP
$23.7B
| $6.9M | 0.03% |
110,772
-4,672
| -4% | -$291K |
|
415
Cardinal Health
CAH
$35.7B
| $6.89M | 0.03% |
136,107
-155,874
| -53% | -$7.88M |
|
416
Primerica
PRI
$8.85B
| $6.88M | 0.03% |
52,730
+2,998
| +6% | +$391K |
|
417
AES
AES
$9.21B
| $6.66M | 0.03% |
334,618
-35,678
| -10% | -$710K |
|
418
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.65M | 0.03% |
102,000
| – | – |
|
419
Broadridge
BR
$29.4B
| $6.65M | 0.03% |
53,812
-1,050
| -2% | -$130K |
|
420
TransDigm Group
TDG
$71.6B
| $6.64M | 0.03% |
11,864
-7,594
| -39% | -$4.25M |
|
421
Lamb Weston
LW
$8.08B
| $6.6M | 0.03% |
76,704
-8,265
| -10% | -$711K |
|
422
Pinnacle Financial Partners
PNFP
$7.55B
| $6.57M | 0.03% |
102,648
+5,877
| +6% | +$376K |
|
423
Akamai
AKAM
$11.3B
| $6.56M | 0.03% |
75,900
-31,864
| -30% | -$2.75M |
|
424
Teck Resources
TECK
$16.8B
| $6.55M | 0.03% |
377,384
| – | – |
|
425
Ciena
CIEN
$16.5B
| $6.52M | 0.03% |
152,726
-25,177
| -14% | -$1.07M |
|