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 | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$53.5B
| $4.57M | 0.02% |
88,181
-441,939
| -83% | -$22.9M |
|
502
VF Corp
VFC
$5.95B
| $4.53M | 0.02% |
64,517
-1,043
| -2% | -$73.3K |
|
503
Wintrust Financial
WTFC
$9.23B
| $4.53M | 0.02% |
+112,961
| New | +$4.53M |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $4.5M | 0.02% |
129,483
-877
| -0.7% | -$30.5K |
|
|
PSB
505
DELISTED
PS Business Parks, Inc.
PSB
| $4.49M | 0.02% |
36,670
+6,000
| +20% | +$734K |
|
506
DTE Energy
DTE
$28B
| $4.48M | 0.02% |
45,710
-822
| -2% | -$80.5K |
|
|
CERN
507
DELISTED
Cerner Corp
CERN
| $4.46M | 0.02% |
61,664
-912
| -1% | -$65.9K |
|
508
Newell Brands
NWL
$2.61B
| $4.44M | 0.02% |
258,856
-2,224
| -0.9% | -$38.2K |
|
509
Baker Hughes
BKR
$44.8B
| $4.43M | 0.02% |
333,686
-113,798
| -25% | -$1.51M |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $4.42M | 0.02% |
53,275
-9,900
| -16% | -$822K |
|
511
Copart
CPRT
$46.5B
| $4.39M | 0.02% |
166,876
-3,040
| -2% | -$79.9K |
|
512
Dollar Tree
DLTR
$19.6B
| $4.38M | 0.02% |
47,919
-204,022
| -81% | -$18.6M |
|
513
FirstService
FSV
$9.38B
| $4.37M | 0.02% |
33,188
| – | – |
|
514
Sprouts Farmers Market
SFM
$13.3B
| $4.36M | 0.02% |
208,475
-10,398
| -5% | -$218K |
|
515
Post Holdings
POST
$5.75B
| $4.35M | 0.02% |
77,242
| – | – |
|
516
Woodward
WWD
$14.2B
| $4.34M | 0.02% |
54,083
| – | – |
|
517
Casey's General Stores
CASY
$20.1B
| $4.33M | 0.02% |
24,387
| – | – |
|
518
Associated Banc-Corp
ASB
$4.34B
| $4.29M | 0.02% |
+340,000
| New | +$4.29M |
|
519
RLI Corp
RLI
$6.16B
| $4.27M | 0.02% |
102,000
+22,000
| +28% | +$921K |
|
520
Hershey
HSY
$38B
| $4.27M | 0.02% |
29,766
-539
| -2% | -$77.3K |
|
521
First Financial Bankshares
FFIN
$5.13B
| $4.26M | 0.02% |
152,636
-20,000
| -12% | -$558K |
|
522
Realty Income
O
$54.4B
| $4.23M | 0.02% |
71,902
-965
| -1% | -$56.8K |
|
523
Kemper
KMPR
$3.38B
| $4.23M | 0.02% |
63,301
-10,000
| -14% | -$668K |
|
524
Landstar System
LSTR
$4.54B
| $4.23M | 0.02% |
33,700
| – | – |
|
525
Williams-Sonoma
WSM
$24.7B
| $4.23M | 0.02% |
93,520
| – | – |
|