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 | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$12.8B
| $6.5M | 0.03% |
72,826
-23,654
| -25% | -$2.11M |
|
427
Gildan
GIL
$8.2B
| $6.47M | 0.03% |
168,547
| – | – |
|
428
IDEX
IEX
$12.4B
| $6.47M | 0.03% |
37,604
-3,915
| -9% | -$673K |
|
429
SBA Communications
SBAC
$20.2B
| $6.47M | 0.03% |
26,826
-16,153
| -38% | -$3.89M |
|
430
Gartner
IT
$18.3B
| $6.46M | 0.03% |
41,911
-1,059
| -2% | -$163K |
|
431
TD Synnex
SNX
$12.4B
| $6.45M | 0.03% |
100,072
-16,496
| -14% | -$1.06M |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $6.4M | 0.03% |
57,662
-1,376
| -2% | -$153K |
|
433
Dentsply Sirona
XRAY
$2.89B
| $6.39M | 0.03% |
112,961
-86,473
| -43% | -$4.89M |
|
434
Tyler Technologies
TYL
$24.3B
| $6.38M | 0.03% |
21,259
+6,495
| +44% | +$1.95M |
|
435
SL Green Realty
SLG
$4.28B
| $6.35M | 0.03% |
71,411
-1,069
| -1% | -$95.1K |
|
436
Vanguard Information Technology ETF
VGT
$101B
| $6.34M | 0.03% |
+25,883
| New | +$6.34M |
|
437
Trimble
TRMB
$19.2B
| $6.32M | 0.03% |
151,680
+24,995
| +20% | +$1.04M |
|
438
Baker Hughes
BKR
$44.6B
| $6.32M | 0.03% |
246,540
+93,390
| +61% | +$2.39M |
|
439
Parker-Hannifin
PH
$96.2B
| $6.3M | 0.03% |
30,604
-1,272
| -4% | -$262K |
|
440
Republic Services
RSG
$71.2B
| $6.27M | 0.03% |
69,911
+17,373
| +33% | +$1.56M |
|
441
Packaging Corp of America
PKG
$19.4B
| $6.26M | 0.03% |
55,894
-6,439
| -10% | -$721K |
|
442
Western Union
WU
$2.82B
| $6.25M | 0.03% |
233,491
+29,892
| +15% | +$801K |
|
|
SBNY
443
DELISTED
Signature Bank
SBNY
| $6.23M | 0.03% |
45,577
-7,513
| -14% | -$1.03M |
|
444
Woodward
WWD
$14.6B
| $6.22M | 0.03% |
52,551
-8,664
| -14% | -$1.03M |
|
|
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.21M | 0.03% |
54,693
-29,016
| -35% | -$3.29M |
|
446
Centene
CNC
$14.1B
| $6.2M | 0.03% |
98,581
-4,065
| -4% | -$256K |
|
447
Archer Daniels Midland
ADM
$29.8B
| $6.15M | 0.03% |
132,622
-5,606
| -4% | -$260K |
|
448
Medical Properties Trust
MPW
$2.75B
| $6.11M | 0.03% |
289,401
+22,291
| +8% | +$471K |
|
449
Healthpeak Properties
DOC
$12.8B
| $6.03M | 0.03% |
175,015
-3,966
| -2% | -$137K |
|
|
JBGS
450
JBG SMITH
JBGS
$1.39B
| $6.03M | 0.03% |
151,236
-10,958
| -7% | -$437K |
|