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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$39.4B
| $7.09M | 0.03% |
91,122
-38,151
| -30% | -$2.97M |
|
427
Floor & Decor
FND
$9.42B
| $7.05M | 0.03% |
66,668
| – | – |
|
428
Teladoc Health
TDOC
$1.38B
| $7.04M | 0.03% |
42,341
+64
| +0.2% | +$10.6K |
|
429
Marathon Petroleum
MPC
$54.8B
| $7.02M | 0.03% |
116,250
+444
| +0.4% | +$26.8K |
|
|
STOR
430
DELISTED
STORE Capital Corporation
STOR
| $7M | 0.03% |
202,869
+20,000
| +11% | +$690K |
|
|
PCI
431
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.98M | 0.03% |
311,700
+76,200
| +32% | +$1.71M |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $6.97M | 0.03% |
154,251
-10,166
| -6% | -$460K |
|
433
Reliance Steel & Aluminium
RS
$15.7B
| $6.97M | 0.03% |
46,161
| – | – |
|
434
CACI
CACI
$10.4B
| $6.96M | 0.03% |
27,272
| – | – |
|
435
Hologic
HOLX
$14.8B
| $6.91M | 0.03% |
103,537
-139,565
| -57% | -$9.31M |
|
436
Teledyne Technologies
TDY
$25.7B
| $6.88M | 0.03% |
16,420
+1,690
| +11% | +$708K |
|
437
West Pharmaceutical
WST
$18B
| $6.87M | 0.03% |
19,130
+5,954
| +45% | +$2.14M |
|
438
Neurocrine Biosciences
NBIX
$14.3B
| $6.81M | 0.03% |
+70,000
| New | +$6.81M |
|
439
Bausch Health
BHC
$2.72B
| $6.77M | 0.03% |
230,435
| – | – |
|
440
PTC
PTC
$25.6B
| $6.77M | 0.03% |
47,928
-8,339
| -15% | -$1.18M |
|
441
Mine Safety
MSA
$6.67B
| $6.75M | 0.03% |
40,744
| – | – |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $6.72M | 0.03% |
127,791
+270
| +0.2% | +$14.2K |
|
443
Lincoln Electric
LECO
$13.5B
| $6.72M | 0.03% |
51,012
| – | – |
|
444
Travelers Companies
TRV
$62B
| $6.71M | 0.03% |
44,798
-40,977
| -48% | -$6.13M |
|
445
Newell Brands
NWL
$2.68B
| $6.7M | 0.03% |
244,039
+226
| +0.1% | +$6.21K |
|
446
NCR Voyix
VYX
$1.84B
| $6.7M | 0.03% |
239,383
+48,900
| +26% | +$1.37M |
|
447
Phillips 66
PSX
$53.2B
| $6.69M | 0.03% |
77,992
+323
| +0.4% | +$27.7K |
|
448
SEI Investments
SEIC
$10.8B
| $6.68M | 0.03% |
107,818
+10,000
| +10% | +$620K |
|
449
Azenta
AZTA
$1.39B
| $6.67M | 0.03% |
70,000
-20,000
| -22% | -$1.91M |
|
450
Trimble
TRMB
$19.2B
| $6.63M | 0.03% |
80,955
+10,228
| +14% | +$837K |
|