State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
Honeywell
HON
|
+$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$40.8B
| $4.47M | 0.02% |
80,555
-39,801
| -33% | -$2.21M |
|
577
Leggett & Platt
LEG
$1.31B
| $4.46M | 0.02% |
108,916
+5,579
| +5% | +$228K |
|
|
INXN
578
DELISTED
Interxion Holding N.V.
INXN
| $4.45M | 0.02% |
54,679
| – | – |
|
579
Casey's General Stores
CASY
$20.7B
| $4.45M | 0.02% |
27,603
+1,158
| +4% | +$187K |
|
580
Ingredion
INGR
$8.1B
| $4.45M | 0.02% |
54,430
+2,283
| +4% | +$187K |
|
581
KeyCorp
KEY
$21B
| $4.44M | 0.02% |
248,985
-85,697
| -26% | -$1.53M |
|
582
Centene
CNC
$16.3B
| $4.44M | 0.02% |
102,646
+7,393
| +8% | +$320K |
|
583
Cencora
COR
$59B
| $4.43M | 0.02% |
53,748
+1,902
| +4% | +$157K |
|
584
KBR
KBR
$6.4B
| $4.41M | 0.02% |
179,870
+134,190
| +294% | +$3.29M |
|
585
Cincinnati Financial
CINF
$24.6B
| $4.4M | 0.02% |
37,698
+2,740
| +8% | +$320K |
|
586
Kinross Gold
KGC
$28.4B
| $4.39M | 0.02% |
952,184
| – | – |
|
587
Hanover Insurance
THG
$6.47B
| $4.38M | 0.02% |
32,343
-3,433
| -10% | -$465K |
|
588
Carnival Corp
CCL
$43.1B
| $4.34M | 0.02% |
99,371
+7,104
| +8% | +$311K |
|
589
Oshkosh
OSK
$8.81B
| $4.34M | 0.02% |
57,217
+2,400
| +4% | +$182K |
|
590
Eagle Materials
EXP
$7.59B
| $4.32M | 0.02% |
47,966
+2,012
| +4% | +$181K |
|
591
Kraft Heinz
KHC
$31B
| $4.31M | 0.02% |
154,413
+11,045
| +8% | +$309K |
|
592
Interactive Brokers
IBKR
$28.6B
| $4.3M | 0.02% |
+320,000
| New | +$4.3M |
|
593
Mettler-Toledo International
MTD
$26B
| $4.3M | 0.02% |
6,108
-2,381
| -28% | -$1.68M |
|
594
FNB Corp
FNB
$5.92B
| $4.3M | 0.02% |
372,818
-225,758
| -38% | -$2.6M |
|
595
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.3M | 0.02% |
+114,500
| New | +$4.3M |
|
596
Landstar System
LSTR
$4.52B
| $4.29M | 0.02% |
38,144
+1,600
| +4% | +$180K |
|
597
Ashland
ASH
$2.43B
| $4.24M | 0.02% |
54,988
+2,307
| +4% | +$178K |
|
598
Dave & Buster's
PLAY
$813M
| $4.24M | 0.02% |
108,791
+1,726
| +2% | +$67.2K |
|
599
J.M. Smucker
SJM
$11.6B
| $4.23M | 0.02% |
38,483
-666
| -2% | -$73.3K |
|
600
Equifax
EFX
$31.7B
| $4.22M | 0.02% |
30,000
+2,159
| +8% | +$304K |
|