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 | |
|---|---|---|---|---|---|---|
551
RLI Corp
RLI
$6.27B
| $5.03M | 0.02% |
96,252
| – | – |
|
552
RH
RH
$4.51B
| $5.02M | 0.02% |
7,388
| – | – |
|
553
Sprouts Farmers Market
SFM
$13.6B
| $5.01M | 0.02% |
201,641
| – | – |
|
554
WEC Energy
WEC
$34.6B
| $5M | 0.02% |
56,185
+96
| +0.2% | +$8.54K |
|
555
Graphic Packaging
GPK
$6.24B
| $4.99M | 0.02% |
275,258
| – | – |
|
556
SolarEdge
SEDG
$1.99B
| $4.93M | 0.02% |
17,854
| – | – |
|
557
Service Corp International
SCI
$11.1B
| $4.93M | 0.02% |
91,978
| – | – |
|
558
The Mosaic Company
MOS
$10.3B
| $4.92M | 0.02% |
154,255
+218
| +0.1% | +$6.96K |
|
|
PACW
559
DELISTED
PacWest Bancorp
PACW
| $4.91M | 0.02% |
119,291
| – | – |
|
560
Eversource Energy
ES
$23.3B
| $4.91M | 0.02% |
61,178
+187
| +0.3% | +$15K |
|
561
Copart
CPRT
$47.1B
| $4.89M | 0.02% |
148,328
+416
| +0.3% | +$13.7K |
|
562
PROG Holdings
PRG
$1.4B
| $4.87M | 0.02% |
101,197
| – | – |
|
|
AMED
563
DELISTED
Amedisys
AMED
| $4.84M | 0.02% |
19,745
| – | – |
|
564
MGM Resorts International
MGM
$9.85B
| $4.83M | 0.02% |
113,200
-39,218
| -26% | -$1.67M |
|
565
Concentrix
CNXC
$3.31B
| $4.82M | 0.02% |
30,000
+28,119
| +1,495% | +$4.52M |
|
566
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.82M | 0.02% |
+99,300
| New | +$4.82M |
|
567
Semtech
SMTC
$5.26B
| $4.82M | 0.02% |
+70,000
| New | +$4.82M |
|
568
NNN REIT
NNN
$8.12B
| $4.81M | 0.02% |
102,578
+40,000
| +64% | +$1.88M |
|
569
Crown Holdings
CCK
$10.9B
| $4.81M | 0.02% |
47,040
-207,800
| -82% | -$21.2M |
|
570
KeyCorp
KEY
$21B
| $4.79M | 0.02% |
232,030
+598
| +0.3% | +$12.4K |
|
571
Pool Corp
POOL
$12.5B
| $4.79M | 0.02% |
10,432
-1,668
| -14% | -$765K |
|
572
Lithia Motors
LAD
$8.71B
| $4.76M | 0.02% |
13,853
| – | – |
|
|
HR
573
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.76M | 0.02% |
157,553
| – | – |
|
574
Cardinal Health
CAH
$35.9B
| $4.75M | 0.02% |
83,206
-536
| -0.6% | -$30.6K |
|
575
Ball Corp
BALL
$13.9B
| $4.74M | 0.02% |
58,468
+158
| +0.3% | +$12.8K |
|