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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$32.1B
| $6.1M | 0.02% |
164,030
+60,625
| +59% | +$2.26M |
|
477
Yum! Brands
YUM
$40.1B
| $6.1M | 0.02% |
53,063
-292
| -0.5% | -$33.6K |
|
478
Oshkosh
OSK
$8.93B
| $6.09M | 0.02% |
48,894
| – | – |
|
479
Kinross Gold
KGC
$26.9B
| $6.07M | 0.02% |
956,941
| – | – |
|
480
PotlatchDeltic
PCH
$3.31B
| $6.05M | 0.02% |
113,881
| – | – |
|
481
Jacobs Solutions
J
$17.4B
| $6.01M | 0.02% |
54,450
+75
| +0.1% | +$8.28K |
|
482
Cintas
CTAS
$82.4B
| $6M | 0.02% |
62,872
+124
| +0.2% | +$11.8K |
|
483
Teradata
TDC
$1.99B
| $6M | 0.02% |
120,000
+20,000
| +20% | +$999K |
|
484
Pinnacle Financial Partners
PNFP
$7.55B
| $5.95M | 0.02% |
67,338
| – | – |
|
485
Rockwell Automation
ROK
$38.2B
| $5.91M | 0.02% |
20,675
-89,369
| -81% | -$25.6M |
|
486
Genpact
G
$7.82B
| $5.91M | 0.02% |
+130,000
| New | +$5.91M |
|
487
Polaris
PII
$3.33B
| $5.9M | 0.02% |
43,066
| – | – |
|
488
Stanley Black & Decker
SWK
$12.1B
| $5.9M | 0.02% |
28,765
-6,035
| -17% | -$1.24M |
|
|
Y
489
DELISTED
Alleghany Corporation
Y
| $5.9M | 0.02% |
8,839
| – | – |
|
490
Maximus
MMS
$4.97B
| $5.89M | 0.02% |
66,905
| – | – |
|
491
Otis Worldwide
OTIS
$34.1B
| $5.88M | 0.02% |
71,853
-18,940
| -21% | -$1.55M |
|
|
FRC
492
DELISTED
First Republic Bank
FRC
| $5.87M | 0.02% |
31,347
+55
| +0.2% | +$10.3K |
|
493
First Financial Bankshares
FFIN
$5.22B
| $5.86M | 0.02% |
119,272
-30,000
| -20% | -$1.47M |
|
|
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
| $5.86M | 0.02% |
192,679
-40,000
| -17% | -$1.22M |
|
495
Criteo
CRTO
$1.22B
| $5.83M | 0.02% |
128,846
+46,713
| +57% | +$2.11M |
|
496
Chemed
CHE
$6.79B
| $5.82M | 0.02% |
12,272
| – | – |
|
|
BCPC
497
Balchem Corporation
BCPC
$5.23B
| $5.82M | 0.02% |
44,360
-100
| -0.2% | -$13.1K |
|
498
Cencora
COR
$56.7B
| $5.81M | 0.02% |
50,769
+8,920
| +21% | +$1.02M |
|
499
Wintrust Financial
WTFC
$9.34B
| $5.73M | 0.02% |
75,739
-50,000
| -40% | -$3.78M |
|
500
American Financial Group
AFG
$11.6B
| $5.73M | 0.02% |
45,916
+30,000
| +188% | +$3.74M |
|