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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$48.7B
| $5.69M | 0.02% |
72,808
+160
| +0.2% | +$12.5K |
|
502
Knight Transportation
KNX
$7B
| $5.67M | 0.02% |
124,764
| – | – |
|
503
Cameco
CCJ
$33B
| $5.66M | 0.02% |
295,050
| – | – |
|
504
Carlisle Companies
CSL
$16.9B
| $5.64M | 0.02% |
29,457
| – | – |
|
505
Envista
NVST
$3.54B
| $5.62M | 0.02% |
+130,000
| New | +$5.62M |
|
506
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.61M | 0.02% |
+88,668
| New | +$5.61M |
|
507
PACCAR
PCAR
$52B
| $5.52M | 0.02% |
92,753
-26,565
| -22% | -$1.58M |
|
508
Gildan
GIL
$8.27B
| $5.52M | 0.02% |
149,323
| – | – |
|
509
Masimo
MASI
$8B
| $5.5M | 0.02% |
22,690
| – | – |
|
510
Packaging Corp of America
PKG
$19.8B
| $5.48M | 0.02% |
40,439
-16,948
| -30% | -$2.29M |
|
511
Dick's Sporting Goods
DKS
$17.7B
| $5.43M | 0.02% |
54,204
| – | – |
|
512
Carnival Corp
CCL
$42.8B
| $5.4M | 0.02% |
204,718
+62,856
| +44% | +$1.66M |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $5.39M | 0.02% |
15,523
+98
| +0.6% | +$34K |
|
514
Axon Enterprise
AXON
$57.2B
| $5.39M | 0.02% |
30,472
| – | – |
|
515
First American
FAF
$6.83B
| $5.39M | 0.02% |
86,369
| – | – |
|
|
SIVB
516
DELISTED
SVB Financial Group
SIVB
| $5.38M | 0.02% |
9,674
+432
| +5% | +$240K |
|
517
Global X MSCI Greece ETF
GREK
$303M
| $5.37M | 0.02% |
192,746
| – | – |
|
518
Avient
AVNT
$3.45B
| $5.36M | 0.02% |
109,107
| – | – |
|
519
Bank of Hawaii
BOH
$2.72B
| $5.36M | 0.02% |
63,582
| – | – |
|
520
FirstCash
FCFS
$6.53B
| $5.35M | 0.02% |
+70,000
| New | +$5.35M |
|
521
Saia
SAIA
$8.34B
| $5.35M | 0.02% |
25,527
+11,032
| +76% | +$2.31M |
|
522
United Therapeutics
UTHR
$18.1B
| $5.34M | 0.02% |
29,742
-7,000
| -19% | -$1.26M |
|
523
Essent Group
ESNT
$6.29B
| $5.32M | 0.02% |
118,389
+82,650
| +231% | +$3.72M |
|
524
BJs Wholesale Club
BJ
$12.8B
| $5.32M | 0.02% |
111,834
| – | – |
|
525
Fastenal
FAST
$55.1B
| $5.32M | 0.02% |
204,602
+350
| +0.2% | +$9.1K |
|