State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synovus
SNV
$7.2B
| $5.48M | 0.02% |
139,872
-53,058
| -28% | -$2.08M |
|
477
Royal Caribbean
RCL
$93.8B
| $5.47M | 0.02% |
40,952
-1,694
| -4% | -$226K |
|
478
East-West Bancorp
EWBC
$15.1B
| $5.45M | 0.02% |
111,989
-64,250
| -36% | -$3.13M |
|
479
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.44M | 0.02% |
14,710
+4,575
| +45% | +$1.69M |
|
|
CLGX
480
DELISTED
Corelogic, Inc.
CLGX
| $5.44M | 0.02% |
124,433
+34,433
| +38% | +$1.51M |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $5.4M | 0.02% |
128,742
+47,530
| +59% | +$1.99M |
|
|
Y
482
DELISTED
Alleghany Corporation
Y
| $5.39M | 0.02% |
6,741
-1,782
| -21% | -$1.42M |
|
483
Masimo
MASI
$8.08B
| $5.38M | 0.02% |
34,038
-15,611
| -31% | -$2.47M |
|
484
Fortive
FTV
$16.2B
| $5.38M | 0.02% |
84,128
-3,439
| -4% | -$220K |
|
485
Coterra Energy
CTRA
$18.2B
| $5.38M | 0.02% |
308,865
-41,548
| -12% | -$723K |
|
486
Cintas
CTAS
$81.7B
| $5.37M | 0.02% |
79,888
-2,520
| -3% | -$170K |
|
487
Northern Trust
NTRS
$24.3B
| $5.36M | 0.02% |
50,478
-2,853
| -5% | -$303K |
|
488
CyberArk
CYBR
$23.6B
| $5.36M | 0.02% |
45,995
-1,765
| -4% | -$206K |
|
489
Omega Healthcare
OHI
$12.8B
| $5.36M | 0.02% |
126,588
-80,868
| -39% | -$3.42M |
|
490
Weyerhaeuser
WY
$18.7B
| $5.36M | 0.02% |
177,519
-7,354
| -4% | -$222K |
|
491
Post Holdings
POST
$5.77B
| $5.36M | 0.02% |
75,055
-142,253
| -65% | -$10.2M |
|
492
Fortune Brands Innovations
FBIN
$7.29B
| $5.35M | 0.02% |
95,800
-11,227
| -10% | -$627K |
|
493
M&T Bank
MTB
$31.1B
| $5.34M | 0.02% |
31,438
-1,736
| -5% | -$295K |
|
494
Idexx Laboratories
IDXX
$52.2B
| $5.34M | 0.02% |
20,436
-928
| -4% | -$242K |
|
495
ResMed
RMD
$40.9B
| $5.31M | 0.02% |
34,254
-1,402
| -4% | -$217K |
|
496
American Water Works
AWK
$27.3B
| $5.29M | 0.02% |
43,067
-1,766
| -4% | -$217K |
|
497
NexGen Energy
NXE
$4.55B
| $5.25M | 0.02% |
4,080,859
| – | – |
|
498
Charles River Laboratories
CRL
$7.97B
| $5.24M | 0.02% |
34,294
-15,654
| -31% | -$2.39M |
|
499
Jack Henry & Associates
JKHY
$11.9B
| $5.23M | 0.02% |
35,929
-780
| -2% | -$114K |
|
500
KBR
KBR
$6.35B
| $5.23M | 0.02% |
171,584
-8,286
| -5% | -$253K |
|