State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$61.2M |
| 4 |
IQVIA
IQV
|
$59.2M |
| 5 |
Centene
CNC
|
$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
$99.4M |
| 2 |
Amgen
AMGN
|
$70.5M |
| 3 |
CVS Health
CVS
|
$70M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
Cigna
CI
|
$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.86B
| $4M | 0.02% |
65,560
-11,436
| -15% | -$697K |
|
502
Ingredion
INGR
$8.24B
| $3.99M | 0.02% |
48,088
-3,458
| -7% | -$287K |
|
503
Coterra Energy
CTRA
$18.3B
| $3.99M | 0.02% |
231,979
-120,527
| -34% | -$2.07M |
|
504
Universal Display
OLED
$6.91B
| $3.99M | 0.02% |
26,632
-7,915
| -23% | -$1.18M |
|
505
Graphic Packaging
GPK
$6.38B
| $3.98M | 0.02% |
284,586
-20,468
| -7% | -$286K |
|
506
Bio-Rad Laboratories Class A
BIO
$8B
| $3.97M | 0.02% |
8,801
-4,427
| -33% | -$2M |
|
507
Floor & Decor
FND
$9.42B
| $3.97M | 0.02% |
68,927
-4,957
| -7% | -$286K |
|
508
Energizer
ENR
$1.96B
| $3.97M | 0.02% |
83,492
-6,005
| -7% | -$285K |
|
509
Mettler-Toledo International
MTD
$26.9B
| $3.96M | 0.02% |
4,916
-810
| -14% | -$652K |
|
510
Descartes Systems
DSGX
$9.26B
| $3.95M | 0.02% |
75,043
-2,786
| -4% | -$147K |
|
511
Hershey
HSY
$37.6B
| $3.93M | 0.02% |
30,305
-17,107
| -36% | -$2.22M |
|
512
MarketAxess Holdings
MKTX
$7.01B
| $3.9M | 0.02% |
7,794
-12,475
| -62% | -$6.25M |
|
513
Keysight
KEYS
$28.9B
| $3.88M | 0.02% |
38,455
-103,547
| -73% | -$10.4M |
|
514
Entergy
ETR
$39.2B
| $3.86M | 0.02% |
82,308
-171,674
| -68% | -$8.05M |
|
515
Huntington Ingalls Industries
HII
$10.6B
| $3.85M | 0.02% |
22,076
-2,283
| -9% | -$398K |
|
516
Williams-Sonoma
WSM
$24.7B
| $3.84M | 0.02% |
93,520
-6,724
| -7% | -$276K |
|
517
Teck Resources
TECK
$16.8B
| $3.82M | 0.02% |
365,280
+2,438
| +0.7% | +$25.5K |
|
518
EastGroup Properties
EGP
$8.97B
| $3.81M | 0.02% |
32,153
-12,031
| -27% | -$1.43M |
|
519
Landstar System
LSTR
$4.58B
| $3.79M | 0.02% |
33,700
-2,424
| -7% | -$272K |
|
520
Repligen
RGEN
$7.01B
| $3.78M | 0.02% |
30,612
-2,483
| -8% | -$307K |
|
521
Murphy USA
MUSA
$7.47B
| $3.78M | 0.02% |
33,542
-2,413
| -7% | -$272K |
|
522
Southwest Airlines
LUV
$16.5B
| $3.77M | 0.02% |
110,274
-1,086
| -1% | -$37.1K |
|
|
NATI
523
DELISTED
National Instruments Corp
NATI
| $3.76M | 0.02% |
97,244
-71,248
| -42% | -$2.76M |
|
|
LSI
524
DELISTED
Life Storage, Inc.
LSI
| $3.76M | 0.02% |
59,327
-18,843
| -24% | -$1.19M |
|
|
WPX
525
DELISTED
WPX Energy, Inc.
WPX
| $3.71M | 0.02% |
581,229
-41,802
| -7% | -$267K |
|