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 | |
|---|---|---|---|---|---|---|
476
Lumentum
LITE
$11.4B
| $5.89M | 0.03% |
+110,000
| New | +$5.89M |
|
477
First Financial Bankshares
FFIN
$5.12B
| $5.87M | 0.03% |
176,130
+56,130
| +47% | +$1.87M |
|
|
CZR
478
DELISTED
Caesars Entertainment Corporation
CZR
| $5.83M | 0.03% |
+500,000
| New | +$5.83M |
|
479
Allete
ALE
$3.67B
| $5.82M | 0.03% |
66,546
+12,372
| +23% | +$1.08M |
|
480
Idexx Laboratories
IDXX
$51.3B
| $5.81M | 0.03% |
21,364
-6,209
| -23% | -$1.69M |
|
481
MarketAxess Holdings
MKTX
$6.91B
| $5.79M | 0.03% |
17,674
-5,030
| -22% | -$1.65M |
|
482
EastGroup Properties
EGP
$8.9B
| $5.76M | 0.03% |
46,095
+21,095
| +84% | +$2.64M |
|
483
Parker-Hannifin
PH
$96.1B
| $5.76M | 0.03% |
31,876
-10,010
| -24% | -$1.81M |
|
484
SL Green Realty
SLG
$4.66B
| $5.74M | 0.03% |
72,480
-30,176
| -29% | -$2.39M |
|
485
LyondellBasell Industries
LYB
$17.8B
| $5.73M | 0.03% |
64,065
-5,910
| -8% | -$529K |
|
486
Hershey
HSY
$37.5B
| $5.73M | 0.03% |
36,969
+4,871
| +15% | +$755K |
|
487
Vistra
VST
$71.1B
| $5.73M | 0.03% |
214,376
-35,624
| -14% | -$952K |
|
488
Omnicom Group
OMC
$15B
| $5.71M | 0.03% |
72,898
+724
| +1% | +$56.7K |
|
489
Essential Utilities
WTRG
$10.7B
| $5.71M | 0.03% |
127,295
+91,565
| +256% | +$4.11M |
|
490
Southwest Gas
SWX
$5.65B
| $5.7M | 0.03% |
62,627
+2,627
| +4% | +$239K |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $5.7M | 0.03% |
59,038
+1,718
| +3% | +$166K |
|
492
Archer Daniels Midland
ADM
$29.6B
| $5.68M | 0.03% |
138,228
+9,147
| +7% | +$376K |
|
493
PPL Corp
PPL
$26.7B
| $5.64M | 0.03% |
179,243
+12,930
| +8% | +$407K |
|
494
Newell Brands
NWL
$2.48B
| $5.64M | 0.03% |
301,252
-63,100
| -17% | -$1.18M |
|
|
FLG
495
Flagstar Financial, Inc.
FLG
$5.27B
| $5.62M | 0.03% |
+149,332
| New | +$5.62M |
|
496
MGM Resorts International
MGM
$9.4B
| $5.61M | 0.03% |
202,334
+84,735
| +72% | +$2.35M |
|
497
American Water Works
AWK
$27.2B
| $5.57M | 0.03% |
44,833
-16,493
| -27% | -$2.05M |
|
498
Cintas
CTAS
$81.6B
| $5.52M | 0.03% |
82,408
+4,336
| +6% | +$291K |
|
499
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.5M | 0.03% |
+203,700
| New | +$5.5M |
|
500
Regeneron Pharmaceuticals
REGN
$59.4B
| $5.5M | 0.03% |
19,831
+1,710
| +9% | +$474K |
|