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 | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Silicon Laboratories
SLAB
$4.42B
| $5.32M | 0.02% |
34,706
| – | – |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $5.31M | 0.02% |
389,797
+249,432
| +178% | +$3.4M |
|
528
Post Holdings
POST
$5.77B
| $5.3M | 0.02% |
74,710
| – | – |
|
529
Willis Towers Watson
WTW
$32.4B
| $5.28M | 0.02% |
22,973
+41
| +0.2% | +$9.43K |
|
530
Donaldson
DCI
$9.47B
| $5.28M | 0.02% |
83,111
| – | – |
|
|
CONE
531
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.26M | 0.02% |
73,567
| – | – |
|
532
Trex
TREX
$6.77B
| $5.24M | 0.02% |
51,272
| – | – |
|
533
Prosperity Bancshares
PB
$6.46B
| $5.23M | 0.02% |
72,840
-30,000
| -29% | -$2.15M |
|
534
Five Below
FIVE
$8.34B
| $5.22M | 0.02% |
27,016
| – | – |
|
535
CenterPoint Energy
CNP
$24.4B
| $5.21M | 0.02% |
212,371
+27,106
| +15% | +$665K |
|
536
Equifax
EFX
$31.2B
| $5.19M | 0.02% |
21,677
+20
| +0.1% | +$4.79K |
|
|
PSB
537
DELISTED
PS Business Parks, Inc.
PSB
| $5.18M | 0.02% |
34,997
+3,000
| +9% | +$444K |
|
538
Masco
MAS
$15.9B
| $5.18M | 0.02% |
87,857
-519
| -0.6% | -$30.6K |
|
539
Algonquin Power & Utilities
AQN
$4.32B
| $5.17M | 0.02% |
346,372
| – | – |
|
540
Omega Healthcare
OHI
$12.8B
| $5.16M | 0.02% |
142,308
| – | – |
|
541
Landstar System
LSTR
$4.56B
| $5.15M | 0.02% |
32,596
| – | – |
|
542
Arista Networks
ANET
$176B
| $5.12M | 0.02% |
226,032
+69,680
| +45% | +$1.58M |
|
543
State Street
STT
$31.7B
| $5.1M | 0.02% |
61,945
-608
| -1% | -$50K |
|
544
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.09M | 0.02% |
7,893
+1,679
| +27% | +$1.08M |
|
545
Westlake Corp
WLK
$11.3B
| $5.07M | 0.02% |
56,294
| – | – |
|
546
Keysight
KEYS
$29.1B
| $5.07M | 0.02% |
32,815
-17,659
| -35% | -$2.73M |
|
547
Imperial Oil
IMO
$44.5B
| $5.06M | 0.02% |
165,864
| – | – |
|
548
Jones Lang LaSalle
JLL
$14.8B
| $5.06M | 0.02% |
25,865
| – | – |
|
549
Verisk Analytics
VRSK
$38.1B
| $5.05M | 0.02% |
28,872
-74
| -0.3% | -$12.9K |
|
|
COLO
550
Global X MSCI Colombia ETF
COLO
$101M
| $5.04M | 0.02% |
180,959
| – | – |
|