State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$56.9B
| $4.87M | 0.02% |
133,879
-13,645
| -9% | -$496K |
|
477
McCormick & Company Non-Voting
MKC
$18.8B
| $4.86M | 0.02% |
50,054
-788
| -2% | -$76.5K |
|
478
KeyCorp
KEY
$21B
| $4.85M | 0.02% |
406,866
+206,317
| +103% | +$2.46M |
|
479
Darden Restaurants
DRI
$24.5B
| $4.85M | 0.02% |
48,188
+21,485
| +80% | +$2.16M |
|
480
Lincoln Electric
LECO
$13.4B
| $4.85M | 0.02% |
52,741
| – | – |
|
481
Kinder Morgan
KMI
$58.8B
| $4.85M | 0.02% |
393,077
-6,800
| -2% | -$83.9K |
|
482
Teck Resources
TECK
$17.2B
| $4.85M | 0.02% |
349,242
-16,038
| -4% | -$223K |
|
483
Federated Hermes
FHI
$4.07B
| $4.82M | 0.02% |
224,239
+90,000
| +67% | +$1.94M |
|
|
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
| $4.82M | 0.02% |
200,000
+100,000
| +100% | +$2.41M |
|
485
Cable One
CABO
$922M
| $4.81M | 0.02% |
2,551
| – | – |
|
|
HRC
486
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.8M | 0.02% |
57,513
-10,000
| -15% | -$835K |
|
487
American International
AIG
$43.6B
| $4.79M | 0.02% |
173,946
-3,140
| -2% | -$86.4K |
|
|
FLG
488
Flagstar Financial, Inc.
FLG
$5.35B
| $4.79M | 0.02% |
192,940
+40,000
| +26% | +$992K |
|
489
Hilton Worldwide
HLT
$65.3B
| $4.78M | 0.02% |
55,996
-1,011
| -2% | -$86.3K |
|
490
Brunswick
BC
$4.37B
| $4.76M | 0.02% |
80,714
| – | – |
|
491
SEI Investments
SEIC
$10.8B
| $4.7M | 0.02% |
92,601
| – | – |
|
492
Mettler-Toledo International
MTD
$27.1B
| $4.67M | 0.02% |
4,840
-76
| -2% | -$73.4K |
|
493
Old Dominion Freight Line
ODFL
$31.8B
| $4.66M | 0.02% |
51,552
-27,850
| -35% | -$2.52M |
|
494
WEX
WEX
$5.91B
| $4.66M | 0.02% |
33,533
-10,000
| -23% | -$1.39M |
|
495
ICU Medical
ICUI
$3.22B
| $4.64M | 0.02% |
25,401
+10,000
| +65% | +$1.83M |
|
496
Welltower
WELL
$113B
| $4.64M | 0.02% |
84,264
-1,571
| -2% | -$86.5K |
|
497
Bread Financial
BFH
$3.06B
| $4.62M | 0.02% |
137,830
+87,710
| +175% | +$2.94M |
|
498
FirstCash
FCFS
$6.53B
| $4.58M | 0.02% |
80,000
+31,455
| +65% | +$1.8M |
|
499
First Industrial Realty Trust
FR
$6.9B
| $4.57M | 0.02% |
114,936
-30,000
| -21% | -$1.19M |
|
|
BCPC
500
Balchem Corporation
BCPC
$5.26B
| $4.57M | 0.02% |
46,845
+1,577
| +3% | +$154K |
|