State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
Honeywell
HON
|
+$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$59.2B
| $6.71M | 0.03% |
51,705
+3,710
| +8% | +$482K |
|
427
Dollar Tree
DLTR
$19.9B
| $6.7M | 0.03% |
58,724
+3,978
| +7% | +$454K |
|
428
Edison International
EIX
$21.6B
| $6.7M | 0.03% |
88,868
+13,791
| +18% | +$1.04M |
|
429
Bank of Hawaii
BOH
$2.7B
| $6.69M | 0.03% |
77,865
+13,266
| +21% | +$1.14M |
|
430
Ameriprise Financial
AMP
$46.9B
| $6.68M | 0.03% |
45,400
-48,602
| -52% | -$7.15M |
|
431
Ovintiv
OVV
$10.8B
| $6.67M | 0.03% |
219,812
| – | – |
|
432
SLM Corp
SLM
$5.86B
| $6.66M | 0.03% |
754,173
+100,379
| +15% | +$886K |
|
|
AMED
433
DELISTED
Amedisys
AMED
| $6.63M | 0.03% |
50,617
-13,537
| -21% | -$1.77M |
|
434
Diamondback Energy
FANG
$39.6B
| $6.62M | 0.03% |
73,660
-3,206
| -4% | -$288K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $6.62M | 0.03% |
181,592
+9,574
| +6% | +$349K |
|
436
Packaging Corp of America
PKG
$19.4B
| $6.61M | 0.03% |
62,333
-31,150
| -33% | -$3.31M |
|
437
Charles River Laboratories
CRL
$7.52B
| $6.61M | 0.03% |
49,948
+31,676
| +173% | +$4.19M |
|
438
Woodward
WWD
$14.3B
| $6.6M | 0.03% |
61,215
-18,509
| -23% | -$2M |
|
439
Idacorp
IDA
$6.77B
| $6.59M | 0.03% |
58,510
+31,196
| +114% | +$3.51M |
|
440
TD Synnex
SNX
$12.5B
| $6.58M | 0.03% |
116,568
-15,110
| -11% | -$853K |
|
441
Expedia Group
EXPE
$27.5B
| $6.56M | 0.03% |
48,821
+7,439
| +18% | +$1,000K |
|
442
Brixmor Property Group
BRX
$8.57B
| $6.52M | 0.03% |
321,385
+229,707
| +251% | +$4.66M |
|
443
Huntington Ingalls Industries
HII
$10.8B
| $6.46M | 0.03% |
30,485
-14,753
| -33% | -$3.12M |
|
444
Verisk Analytics
VRSK
$36.6B
| $6.42M | 0.03% |
40,577
-11,407
| -22% | -$1.8M |
|
445
Healthpeak Properties
DOC
$12.6B
| $6.38M | 0.03% |
178,981
-34,022
| -16% | -$1.21M |
|
446
Monolithic Power Systems
MPWR
$39.9B
| $6.36M | 0.03% |
40,876
+20,876
| +104% | +$3.25M |
|
|
JBGS
447
JBG SMITH
JBGS
$1.45B
| $6.36M | 0.03% |
162,194
-34,075
| -17% | -$1.34M |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $6.33M | 0.03% |
53,090
+21,388
| +67% | +$2.55M |
|
449
Primerica
PRI
$8.88B
| $6.33M | 0.03% |
49,732
+14,405
| +41% | +$1.83M |
|
450
NCR Voyix
VYX
$1.77B
| $6.3M | 0.03% |
325,314
-111,283
| -25% | -$2.15M |
|