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 | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$27B
| $6.62M | 0.03% |
108,648
-135,825
| -56% | -$8.28M |
|
452
Motorola Solutions
MSI
$79.8B
| $6.55M | 0.03% |
30,221
+165
| +0.5% | +$35.8K |
|
453
Universal Display
OLED
$6.91B
| $6.55M | 0.03% |
29,469
| – | – |
|
454
Acadia Healthcare
ACHC
$2.19B
| $6.53M | 0.02% |
103,990
| – | – |
|
455
Medpace
MEDP
$13.7B
| $6.52M | 0.02% |
36,907
| – | – |
|
456
UMB Financial
UMBF
$9.45B
| $6.51M | 0.02% |
70,000
+50,000
| +250% | +$4.65M |
|
457
Cognizant
CTSH
$35.1B
| $6.51M | 0.02% |
93,943
-32,043
| -25% | -$2.22M |
|
458
Eagle Materials
EXP
$7.86B
| $6.47M | 0.02% |
45,527
+4,539
| +11% | +$645K |
|
459
NVR
NVR
$23.5B
| $6.46M | 0.02% |
1,299
-10
| -0.8% | -$49.7K |
|
460
Woodward
WWD
$14.6B
| $6.43M | 0.02% |
52,310
| – | – |
|
461
ResMed
RMD
$40.6B
| $6.39M | 0.02% |
25,919
+46
| +0.2% | +$11.3K |
|
462
Citizens Financial Group
CFG
$22.3B
| $6.39M | 0.02% |
139,224
-635,687
| -82% | -$29.2M |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $6.33M | 0.02% |
43,788
+87
| +0.2% | +$12.6K |
|
464
SLM Corp
SLM
$6.49B
| $6.33M | 0.02% |
302,089
+212,089
| +236% | +$4.44M |
|
465
Kinder Morgan
KMI
$59.1B
| $6.32M | 0.02% |
346,895
+714
| +0.2% | +$13K |
|
466
EPR Properties
EPR
$4.05B
| $6.32M | 0.02% |
120,000
+40,000
| +50% | +$2.11M |
|
467
Xcel Energy
XEL
$43B
| $6.32M | 0.02% |
95,865
+263
| +0.3% | +$17.3K |
|
468
A.O. Smith
AOS
$10.3B
| $6.31M | 0.02% |
87,499
-28,486
| -25% | -$2.05M |
|
469
Alaska Air
ALK
$7.28B
| $6.3M | 0.02% |
104,382
+83
| +0.1% | +$5.01K |
|
470
WEX
WEX
$5.87B
| $6.29M | 0.02% |
32,434
| – | – |
|
471
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.28M | 0.02% |
+43,500
| New | +$6.28M |
|
472
TD Synnex
SNX
$12.3B
| $6.21M | 0.02% |
51,001
-4,017
| -7% | -$489K |
|
473
Synaptics
SYNA
$2.7B
| $6.19M | 0.02% |
39,782
-17,000
| -30% | -$2.64M |
|
474
Welltower
WELL
$112B
| $6.18M | 0.02% |
74,368
+152
| +0.2% | +$12.6K |
|
475
American Eagle Outfitters
AEO
$3.26B
| $6.12M | 0.02% |
162,980
| – | – |
|