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 | |
|---|---|---|---|---|---|---|
551
First American
FAF
$6.83B
| $3.43M | 0.02% |
71,411
+20,715
| +41% | +$995K |
|
552
Old Republic International
ORI
$10.1B
| $3.4M | 0.02% |
208,505
+83,030
| +66% | +$1.35M |
|
553
CDW
CDW
$22.2B
| $3.4M | 0.02% |
29,262
-37,359
| -56% | -$4.34M |
|
554
Kellanova
K
$27.8B
| $3.4M | 0.02% |
54,774
-7,573
| -12% | -$470K |
|
555
Northern Trust
NTRS
$24.3B
| $3.39M | 0.02% |
42,777
-7,039
| -14% | -$558K |
|
|
EV
556
DELISTED
Eaton Vance Corp.
EV
| $3.39M | 0.02% |
87,777
+15,125
| +21% | +$584K |
|
557
Occidental Petroleum
OXY
$45.2B
| $3.39M | 0.02% |
185,048
-24,981
| -12% | -$457K |
|
558
United Therapeutics
UTHR
$18.1B
| $3.39M | 0.02% |
27,987
-2,013
| -7% | -$244K |
|
559
Hanover Insurance
THG
$6.35B
| $3.37M | 0.02% |
33,225
+7,329
| +28% | +$743K |
|
560
Janus Henderson
JHG
$6.91B
| $3.36M | 0.02% |
158,946
+92,756
| +140% | +$1.96M |
|
561
Ashland
ASH
$2.51B
| $3.36M | 0.02% |
48,582
-3,494
| -7% | -$241K |
|
|
PDCE
562
DELISTED
PDC Energy, Inc.
PDCE
| $3.36M | 0.02% |
269,751
-3,870
| -1% | -$48.1K |
|
563
FirstService
FSV
$9.18B
| $3.34M | 0.02% |
33,188
| – | – |
|
564
Leggett & Platt
LEG
$1.35B
| $3.33M | 0.02% |
94,601
-8,588
| -8% | -$302K |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $3.32M | 0.02% |
54,820
-8,803
| -14% | -$534K |
|
566
Labcorp
LH
$23.2B
| $3.32M | 0.02% |
23,261
-3,312
| -12% | -$473K |
|
567
AES
AES
$9.21B
| $3.31M | 0.02% |
228,570
-25,988
| -10% | -$377K |
|
568
Amcor
AMCR
$19.1B
| $3.31M | 0.02% |
323,713
-57,200
| -15% | -$584K |
|
569
JB Hunt Transport Services
JBHT
$13.9B
| $3.31M | 0.02% |
27,457
-3,426
| -11% | -$412K |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $3.29M | 0.02% |
94,094
-6,768
| -7% | -$237K |
|
571
Ziff Davis
ZD
$1.56B
| $3.29M | 0.02% |
59,814
-17,780
| -23% | -$977K |
|
572
RLI Corp
RLI
$6.16B
| $3.28M | 0.02% |
80,000
+73,810
| +1,192% | +$3.03M |
|
573
FirstCash
FCFS
$6.53B
| $3.28M | 0.02% |
48,545
-3,491
| -7% | -$236K |
|
574
Delta Air Lines
DAL
$39.9B
| $3.27M | 0.02% |
116,715
-18,615
| -14% | -$522K |
|
575
Allete
ALE
$3.69B
| $3.24M | 0.02% |
59,297
+15,171
| +34% | +$828K |
|