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 | |
|---|---|---|---|---|---|---|
451
MDU Resources
MDU
$3.32B
| $6.26M | 0.03% |
583,611
+150,461
| +35% | +$1.61M |
|
452
Seagate
STX
$41.7B
| $6.25M | 0.03% |
116,257
+704
| +0.6% | +$37.9K |
|
453
Integra LifeSciences
IART
$1.17B
| $6.24M | 0.03% |
103,941
+63,941
| +160% | +$3.84M |
|
454
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.23M | 0.03% |
102,000
| – | – |
|
455
FTI Consulting
FCN
$5.32B
| $6.22M | 0.03% |
58,727
+3,779
| +7% | +$401K |
|
456
Lamb Weston
LW
$7.86B
| $6.18M | 0.03% |
84,969
+4,495
| +6% | +$327K |
|
457
HF Sinclair
DINO
$9.56B
| $6.16M | 0.03% |
114,804
-4,966
| -4% | -$266K |
|
458
Coterra Energy
CTRA
$18.6B
| $6.16M | 0.03% |
350,413
-626,240
| -64% | -$11M |
|
459
Lincoln National
LNC
$7.99B
| $6.15M | 0.03% |
101,981
-13,871
| -12% | -$837K |
|
460
Gartner
IT
$18.7B
| $6.15M | 0.03% |
42,970
+1,611
| +4% | +$230K |
|
461
Arista Networks
ANET
$175B
| $6.12M | 0.03% |
409,680
+21,152
| +5% | +$316K |
|
462
Imperial Oil
IMO
$46.3B
| $6.08M | 0.03% |
176,232
| – | – |
|
463
NetApp
NTAP
$24.8B
| $6.06M | 0.03% |
115,444
+2,133
| +2% | +$112K |
|
464
First Horizon
FHN
$11.4B
| $6.06M | 0.03% |
373,898
+263,966
| +240% | +$4.28M |
|
465
Realty Income
O
$55.2B
| $6.06M | 0.03% |
81,503
-51,567
| -39% | -$3.83M |
|
466
AES
AES
$9.17B
| $6.05M | 0.03% |
370,296
-157,176
| -30% | -$2.57M |
|
467
Norwegian Cruise Line
NCLH
$12B
| $6.05M | 0.03% |
116,841
-78,824
| -40% | -$4.08M |
|
468
DTE Energy
DTE
$28.4B
| $6.05M | 0.03% |
53,451
-14,921
| -22% | -$1.69M |
|
469
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.04M | 0.03% |
+115,100
| New | +$6.04M |
|
470
NNN REIT
NNN
$8.12B
| $6.01M | 0.03% |
106,522
-14,692
| -12% | -$829K |
|
471
Sprouts Farmers Market
SFM
$13.3B
| $5.99M | 0.03% |
309,879
-626,930
| -67% | -$12.1M |
|
472
ONE Gas
OGS
$4.55B
| $5.98M | 0.03% |
62,189
+12,189
| +24% | +$1.17M |
|
473
Deluxe
DLX
$881M
| $5.95M | 0.03% |
121,033
+4,756
| +4% | +$234K |
|
474
Live Nation Entertainment
LYV
$40.3B
| $5.94M | 0.03% |
89,543
+3,756
| +4% | +$249K |
|
475
Commerce Bancshares
CBSH
$7.96B
| $5.91M | 0.03% |
1,305,626
+1,258,697
| +2,682% | +$5.7M |
|