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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.8B
| $7.53M | 0.03% |
89,015
+712
| +0.8% | +$60.2K |
|
|
LSI
402
DELISTED
Life Storage, Inc.
LSI
| $7.44M | 0.03% |
69,263
| – | – |
|
403
Brown & Brown
BRO
$31.3B
| $7.43M | 0.03% |
139,825
| – | – |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $7.43M | 0.03% |
139,584
+543
| +0.4% | +$28.9K |
|
405
Graco
GGG
$14.2B
| $7.4M | 0.03% |
97,788
| – | – |
|
406
Integra LifeSciences
IART
$1.25B
| $7.38M | 0.03% |
108,188
+10,000
| +10% | +$682K |
|
407
DexCom
DXCM
$31.6B
| $7.36M | 0.03% |
68,900
+496
| +0.7% | +$52.9K |
|
408
First Industrial Realty Trust
FR
$6.92B
| $7.34M | 0.03% |
140,513
+10,000
| +8% | +$522K |
|
409
DuPont de Nemours
DD
$32.6B
| $7.34M | 0.03% |
94,786
-945
| -1% | -$73.1K |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $7.34M | 0.03% |
69,639
+139
| +0.2% | +$14.6K |
|
411
Brixmor Property Group
BRX
$8.63B
| $7.33M | 0.03% |
320,401
| – | – |
|
412
Electronic Arts
EA
$42.2B
| $7.33M | 0.03% |
50,977
-168
| -0.3% | -$24.2K |
|
|
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
| $7.32M | 0.03% |
156,748
+20,000
| +15% | +$934K |
|
414
Zebra Technologies
ZBRA
$16B
| $7.32M | 0.03% |
13,828
+4,321
| +45% | +$2.29M |
|
415
Microchip Technology
MCHP
$35.6B
| $7.3M | 0.03% |
97,442
+1,686
| +2% | +$126K |
|
416
Amphenol
APH
$135B
| $7.28M | 0.03% |
212,896
-480,180
| -69% | -$16.4M |
|
417
Wabtec
WAB
$33B
| $7.23M | 0.03% |
87,821
+70
| +0.1% | +$5.76K |
|
418
Williams-Sonoma
WSM
$24.7B
| $7.22M | 0.03% |
90,456
| – | – |
|
419
Cenovus Energy
CVE
$28.7B
| $7.19M | 0.03% |
751,164
| – | – |
|
420
Prudential Financial
PRU
$37.2B
| $7.19M | 0.03% |
70,180
-412
| -0.6% | -$42.2K |
|
421
PPG Industries
PPG
$24.8B
| $7.17M | 0.03% |
42,230
+98
| +0.2% | +$16.6K |
|
422
Steel Dynamics
STLD
$19.8B
| $7.16M | 0.03% |
120,208
+30,000
| +33% | +$1.79M |
|
|
LHCG
423
DELISTED
LHC Group LLC
LHCG
| $7.16M | 0.03% |
35,759
+11,106
| +45% | +$2.22M |
|
424
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.15M | 0.03% |
40,219
+20,000
| +99% | +$3.55M |
|
425
Baker Hughes
BKR
$44.9B
| $7.14M | 0.03% |
312,010
-957,791
| -75% | -$21.9M |
|