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 | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$11B
| $3.74M | 0.02% |
48,635
| – | – |
|
552
Toll Brothers
TOL
$13.8B
| $3.74M | 0.02% |
76,770
| – | – |
|
553
Colliers International
CIGI
$8.4B
| $3.73M | 0.02% |
56,118
-13,987
| -20% | -$929K |
|
554
Carlisle Companies
CSL
$16.2B
| $3.73M | 0.02% |
30,455
| – | – |
|
555
Oshkosh
OSK
$8.75B
| $3.72M | 0.02% |
50,551
| – | – |
|
556
Rayonier
RYN
$4.04B
| $3.7M | 0.02% |
147,206
+94,583
| +180% | +$2.38M |
|
557
MarketAxess Holdings
MKTX
$6.9B
| $3.69M | 0.02% |
7,667
-127
| -2% | -$61.2K |
|
558
Westlake Corp
WLK
$10.9B
| $3.68M | 0.02% |
58,202
| – | – |
|
559
LyondellBasell Industries
LYB
$17.5B
| $3.66M | 0.02% |
51,907
-924
| -2% | -$65.1K |
|
560
Eagle Materials
EXP
$7.49B
| $3.66M | 0.02% |
42,377
| – | – |
|
|
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
| $3.65M | 0.02% |
53,909
-911
| -2% | -$61.6K |
|
562
Ingredion
INGR
$8.08B
| $3.64M | 0.02% |
48,088
| – | – |
|
563
Vulcan Materials
VMC
$38.9B
| $3.63M | 0.02% |
26,745
-484
| -2% | -$65.6K |
|
564
Southwest Gas
SWX
$5.67B
| $3.62M | 0.02% |
57,316
+20,000
| +54% | +$1.26M |
|
565
Descartes Systems
DSGX
$9.1B
| $3.58M | 0.02% |
63,117
-11,926
| -16% | -$677K |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.02% |
61,875
-73,847
| -54% | -$4.27M |
|
567
Bausch Health
BHC
$2.64B
| $3.57M | 0.02% |
230,435
-3,405
| -1% | -$52.8K |
|
568
Valero Energy
VLO
$49.2B
| $3.57M | 0.02% |
82,337
-450,631
| -85% | -$19.5M |
|
569
Acadia Healthcare
ACHC
$1.94B
| $3.54M | 0.02% |
+120,000
| New | +$3.54M |
|
570
Tyson Foods
TSN
$19.7B
| $3.53M | 0.02% |
59,417
-1,094
| -2% | -$65.1K |
|
571
Bombardier Recreational Products
DOOO
$4.69B
| $3.53M | 0.02% |
67,004
-31,149
| -32% | -$1.64M |
|
|
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
| $3.52M | 0.02% |
284,038
+14,287
| +5% | +$177K |
|
573
Amcor
AMCR
$19B
| $3.5M | 0.02% |
316,718
-6,995
| -2% | -$77.3K |
|
574
Ashland
ASH
$2.42B
| $3.45M | 0.02% |
48,582
| – | – |
|
575
CDW
CDW
$22.4B
| $3.44M | 0.02% |
28,808
-454
| -2% | -$54.3K |
|