State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.2M |
| 4 |
IQVIA
IQV
|
$59.2M |
| 5 |
Centene
CNC
|
$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
$99.4M |
| 2 |
Amgen
AMGN
|
$70.5M |
| 3 |
CVS Health
CVS
|
$70M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
Cigna
CI
|
$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.9B
| $4.66M | 0.02% |
67,027
-53,066
| -44% | -$3.69M |
|
452
TransDigm Group
TDG
$71.6B
| $4.57M | 0.02% |
10,339
-1,369
| -12% | -$605K |
|
453
McCormick & Company Non-Voting
MKC
$19B
| $4.56M | 0.02% |
50,842
-8,464
| -14% | -$759K |
|
454
Reliance Steel & Aluminium
RS
$15.7B
| $4.53M | 0.02% |
47,726
-3,432
| -7% | -$326K |
|
455
Cable One
CABO
$922M
| $4.53M | 0.02% |
2,551
-184
| -7% | -$327K |
|
|
BIG
456
DELISTED
Big Lots, Inc.
BIG
| $4.49M | 0.02% |
106,989
-4,284
| -4% | -$180K |
|
457
MDU Resources
MDU
$3.31B
| $4.48M | 0.02% |
530,940
-63,069
| -11% | -$532K |
|
458
QuidelOrtho
QDEL
$1.95B
| $4.48M | 0.02% |
+20,000
| New | +$4.48M |
|
|
Y
459
DELISTED
Alleghany Corporation
Y
| $4.47M | 0.02% |
9,139
+1,703
| +23% | +$833K |
|
460
National Fuel Gas
NFG
$7.82B
| $4.45M | 0.02% |
106,167
+64,104
| +152% | +$2.69M |
|
461
Lincoln Electric
LECO
$13.5B
| $4.44M | 0.02% |
52,741
-3,793
| -7% | -$320K |
|
462
Welltower
WELL
$112B
| $4.44M | 0.02% |
85,835
-9,563
| -10% | -$495K |
|
463
Post Holdings
POST
$5.88B
| $4.43M | 0.02% |
77,242
-5,556
| -7% | -$319K |
|
464
Webster Financial
WBS
$10.3B
| $4.41M | 0.02% |
154,215
+85,381
| +124% | +$2.44M |
|
465
A.O. Smith
AOS
$10.3B
| $4.41M | 0.02% |
93,478
-9,173
| -9% | -$432K |
|
466
Skyworks Solutions
SWKS
$11.2B
| $4.39M | 0.02% |
34,303
-5,754
| -14% | -$736K |
|
467
Corpay
CPAY
$22.4B
| $4.33M | 0.02% |
17,231
-3,172
| -16% | -$798K |
|
468
Jacobs Solutions
J
$17.4B
| $4.33M | 0.02% |
61,662
-52,895
| -46% | -$3.71M |
|
469
VeriSign
VRSN
$26.2B
| $4.32M | 0.02% |
20,905
-3,387
| -14% | -$701K |
|
470
FirstEnergy
FE
$25.1B
| $4.32M | 0.02% |
111,387
-15,646
| -12% | -$607K |
|
471
HealthEquity
HQY
$7.88B
| $4.32M | 0.02% |
73,593
-5,293
| -7% | -$311K |
|
472
Principal Financial Group
PFG
$17.8B
| $4.31M | 0.02% |
103,663
+42,949
| +71% | +$1.78M |
|
473
Aptiv
APTV
$17.5B
| $4.29M | 0.02% |
55,103
-4,918
| -8% | -$383K |
|
|
BCPC
474
Balchem Corporation
BCPC
$5.23B
| $4.29M | 0.02% |
45,268
-6,015
| -12% | -$571K |
|
475
Equifax
EFX
$30.8B
| $4.29M | 0.02% |
24,957
-30,062
| -55% | -$5.17M |
|