State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$207M |
| 2 |
AbbVie
ABBV
|
+$75.9M |
| 3 |
International Paper
IP
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 5 |
CVS Health
CVS
|
+$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Verizon
VZ
|
+$70.5M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Centene
CNC
|
+$62.7M |
| 5 |
Cigna
CI
|
+$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
526
DELISTED
LHC Group LLC
LHCG
| $4.81M | 0.02% |
22,523
-3,982
| -15% | -$850K |
|
|
TXNM
527
TXNM Energy, Inc.
TXNM
$5.99B
| $4.8M | 0.02% |
98,911
-35,531
| -26% | -$1.72M |
|
528
Bausch Health
BHC
$2.68B
| $4.78M | 0.02% |
230,435
| – | – |
|
529
Kinder Morgan
KMI
$61.3B
| $4.78M | 0.02% |
349,402
-43,675
| -11% | -$597K |
|
530
Lamb Weston
LW
$7.86B
| $4.78M | 0.02% |
60,654
-1,526
| -2% | -$120K |
|
531
Avient
AVNT
$3.31B
| $4.76M | 0.02% |
118,142
+90,338
| +325% | +$3.64M |
|
532
Landstar System
LSTR
$4.46B
| $4.75M | 0.02% |
35,295
+1,595
| +5% | +$215K |
|
533
Halozyme
HALO
$8.99B
| $4.7M | 0.02% |
+110,000
| New | +$4.7M |
|
534
First American
FAF
$6.87B
| $4.69M | 0.02% |
90,886
-50,525
| -36% | -$2.61M |
|
535
Generac Holdings
GNRC
$10.8B
| $4.66M | 0.02% |
+20,473
| New | +$4.66M |
|
536
Trex
TREX
$6.48B
| $4.65M | 0.02% |
55,518
+2,508
| +5% | +$210K |
|
537
Pool Corp
POOL
$12.2B
| $4.62M | 0.02% |
12,394
-14,327
| -54% | -$5.34M |
|
538
Old Dominion Freight Line
ODFL
$30.5B
| $4.61M | 0.02% |
47,232
-4,320
| -8% | -$422K |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $4.59M | 0.02% |
31,217
-54,803
| -64% | -$8.05M |
|
540
Cenovus Energy
CVE
$30.4B
| $4.57M | 0.02% |
751,164
| – | – |
|
541
Clorox
CLX
$15.1B
| $4.57M | 0.02% |
22,622
-2,863
| -11% | -$578K |
|
542
Gen Digital
GEN
$17.9B
| $4.56M | 0.02% |
219,589
-117,522
| -35% | -$2.44M |
|
543
Casey's General Stores
CASY
$20.6B
| $4.56M | 0.02% |
25,541
+1,154
| +5% | +$206K |
|
544
Dollar Tree
DLTR
$19.9B
| $4.56M | 0.02% |
42,210
-5,709
| -12% | -$617K |
|
545
Oshkosh
OSK
$8.77B
| $4.56M | 0.02% |
52,943
+2,392
| +5% | +$206K |
|
546
Sprouts Farmers Market
SFM
$13.3B
| $4.53M | 0.02% |
225,407
+16,932
| +8% | +$340K |
|
547
BJs Wholesale Club
BJ
$13B
| $4.51M | 0.02% |
121,095
+71,095
| +142% | +$2.65M |
|
548
Eagle Materials
EXP
$7.57B
| $4.5M | 0.02% |
44,382
+2,005
| +5% | +$203K |
|
549
QuidelOrtho
QDEL
$1.94B
| $4.47M | 0.02% |
24,893
-10,630
| -30% | -$1.91M |
|
550
National Fuel Gas
NFG
$7.97B
| $4.46M | 0.02% |
108,507
-14,194
| -12% | -$584K |
|