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 | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.4B
| $4.22M | 0.02% |
155,238
-2,823
| -2% | -$76.8K |
|
527
VeriSign
VRSN
$26.4B
| $4.18M | 0.02% |
20,409
-496
| -2% | -$102K |
|
528
Emergent Biosolutions
EBS
$403M
| $4.13M | 0.02% |
40,000
+14,491
| +57% | +$1.5M |
|
529
East-West Bancorp
EWBC
$15.1B
| $4.13M | 0.02% |
125,981
-12,685
| -9% | -$415K |
|
530
Lamb Weston
LW
$8.02B
| $4.12M | 0.02% |
62,180
-683
| -1% | -$45.3K |
|
531
Kornit Digital
KRNT
$680M
| $4.08M | 0.02% |
62,922
+25,156
| +67% | +$1.63M |
|
532
Corpay
CPAY
$22B
| $4.04M | 0.02% |
16,972
-259
| -2% | -$61.7K |
|
533
Bath & Body Works
BBWI
$5.87B
| $4.03M | 0.02% |
156,659
+97,304
| +164% | +$2.5M |
|
534
Alaska Air
ALK
$7.34B
| $4.02M | 0.02% |
+109,795
| New | +$4.02M |
|
535
Service Corp International
SCI
$11.1B
| $4.01M | 0.02% |
95,095
| – | – |
|
536
Graphic Packaging
GPK
$6.24B
| $4.01M | 0.02% |
284,586
| – | – |
|
537
Donaldson
DCI
$9.35B
| $3.99M | 0.02% |
85,928
| – | – |
|
538
Entergy
ETR
$38.8B
| $3.98M | 0.02% |
80,856
-1,452
| -2% | -$71.5K |
|
539
Republic Services
RSG
$71.2B
| $3.96M | 0.02% |
42,446
-748
| -2% | -$69.8K |
|
|
CCMP
540
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.94M | 0.02% |
27,560
-6,000
| -18% | -$857K |
|
541
BorgWarner
BWA
$9.45B
| $3.89M | 0.02% |
114,192
+65,771
| +136% | +$2.24M |
|
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.89M | 0.02% |
28,893
-67,207
| -70% | -$9.05M |
|
543
Edison International
EIX
$20.5B
| $3.88M | 0.02% |
76,373
-1,333
| -2% | -$67.8K |
|
544
Leggett & Platt
LEG
$1.38B
| $3.88M | 0.02% |
94,134
-467
| -0.5% | -$19.2K |
|
545
Marathon Petroleum
MPC
$55.1B
| $3.86M | 0.02% |
131,393
-994,597
| -88% | -$29.2M |
|
546
Equifax
EFX
$31.2B
| $3.85M | 0.02% |
24,526
-431
| -2% | -$67.6K |
|
547
Glacier Bancorp
GBCI
$5.88B
| $3.85M | 0.02% |
120,000
+51,949
| +76% | +$1.66M |
|
548
Bank of Hawaii
BOH
$2.71B
| $3.84M | 0.02% |
76,076
+50,000
| +192% | +$2.53M |
|
549
Trex
TREX
$6.77B
| $3.8M | 0.02% |
53,010
| – | – |
|
550
Endava
DAVA
$539M
| $3.79M | 0.02% |
59,947
+53,346
| +808% | +$3.37M |
|