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 | |
|---|---|---|---|---|---|---|
526
Black Hills Corp
BKH
$4.35B
| $3.7M | 0.02% |
65,339
+27,458
| +72% | +$1.56M |
|
527
Topgolf Callaway Brands
MODG
$1.7B
| $3.7M | 0.02% |
211,197
-1,291
| -0.6% | -$22.6K |
|
528
Service Corp International
SCI
$10.9B
| $3.7M | 0.02% |
95,095
-6,838
| -7% | -$266K |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $3.68M | 0.02% |
130,360
-12,872
| -9% | -$364K |
|
530
Casey's General Stores
CASY
$18.8B
| $3.65M | 0.02% |
24,387
-1,755
| -7% | -$262K |
|
531
Carlisle Companies
CSL
$16.9B
| $3.65M | 0.02% |
30,455
-112,423
| -79% | -$13.5M |
|
532
UGI
UGI
$7.43B
| $3.65M | 0.02% |
114,618
+20,911
| +22% | +$665K |
|
533
Oshkosh
OSK
$8.93B
| $3.62M | 0.02% |
50,551
-3,636
| -7% | -$260K |
|
534
Perrigo
PRGO
$3.12B
| $3.62M | 0.02% |
65,449
+33,448
| +105% | +$1.85M |
|
535
Tyson Foods
TSN
$20B
| $3.61M | 0.02% |
60,511
-33,484
| -36% | -$2M |
|
536
Omega Healthcare
OHI
$12.7B
| $3.59M | 0.02% |
120,745
+34,193
| +40% | +$1.02M |
|
537
Akamai
AKAM
$11.3B
| $3.57M | 0.02% |
33,364
-42,030
| -56% | -$4.5M |
|
538
Cenovus Energy
CVE
$28.7B
| $3.57M | 0.02% |
766,125
+12,258
| +2% | +$57.2K |
|
539
Ameren
AEE
$27.2B
| $3.57M | 0.02% |
50,762
-7,082
| -12% | -$498K |
|
540
Essent Group
ESNT
$6.29B
| $3.56M | 0.02% |
98,270
+86,230
| +716% | +$3.13M |
|
541
Semtech
SMTC
$5.26B
| $3.55M | 0.02% |
+68,021
| New | +$3.55M |
|
542
Dick's Sporting Goods
DKS
$17.7B
| $3.55M | 0.02% |
86,041
-6,188
| -7% | -$255K |
|
543
Republic Services
RSG
$71.7B
| $3.54M | 0.02% |
43,194
-71,491
| -62% | -$5.87M |
|
544
Copart
CPRT
$47B
| $3.54M | 0.02% |
169,916
-22,460
| -12% | -$468K |
|
545
KBR
KBR
$6.4B
| $3.52M | 0.02% |
156,003
-11,219
| -7% | -$253K |
|
546
SolarEdge
SEDG
$2.04B
| $3.51M | 0.02% |
25,279
+7,899
| +45% | +$1.1M |
|
547
LyondellBasell Industries
LYB
$17.7B
| $3.47M | 0.02% |
52,831
-7,528
| -12% | -$495K |
|
548
Trex
TREX
$6.93B
| $3.45M | 0.02% |
53,010
-3,814
| -7% | -$248K |
|
549
Weyerhaeuser
WY
$18.9B
| $3.45M | 0.02% |
153,423
-21,768
| -12% | -$489K |
|
550
West Pharmaceutical
WST
$18B
| $3.44M | 0.02% |
15,133
-40,811
| -73% | -$9.27M |
|