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 | |
|---|---|---|---|---|---|---|
576
Nektar Therapeutics
NKTR
$915M
| $3.23M | 0.02% |
9,285
-667
| -7% | -$232K |
|
577
Federated Hermes
FHI
$4.09B
| $3.18M | 0.02% |
134,239
-9,655
| -7% | -$229K |
|
|
DISCA
578
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.18M | 0.02% |
150,507
+113,327
| +305% | +$2.39M |
|
579
Crown Holdings
CCK
$11B
| $3.17M | 0.02% |
48,635
-78,721
| -62% | -$5.13M |
|
580
NCR Voyix
VYX
$1.77B
| $3.17M | 0.02% |
298,052
+80,132
| +37% | +$851K |
|
581
Vulcan Materials
VMC
$39B
| $3.15M | 0.02% |
27,229
-3,889
| -12% | -$450K |
|
582
Enphase Energy
ENPH
$4.97B
| $3.15M | 0.02% |
+66,263
| New | +$3.15M |
|
583
Las Vegas Sands
LVS
$37.2B
| $3.15M | 0.02% |
69,091
-10,362
| -13% | -$472K |
|
584
Quest Diagnostics
DGX
$20.3B
| $3.13M | 0.02% |
27,497
-33,643
| -55% | -$3.83M |
|
585
Cardinal Health
CAH
$36.3B
| $3.13M | 0.02% |
60,033
-8,734
| -13% | -$456K |
|
586
Westlake Corp
WLK
$11.1B
| $3.12M | 0.02% |
58,202
-4,186
| -7% | -$225K |
|
587
Qualys
QLYS
$4.83B
| $3.12M | 0.02% |
30,000
+7,109
| +31% | +$740K |
|
588
Pinnacle Financial Partners
PNFP
$7.61B
| $3.11M | 0.02% |
74,124
-4,737
| -6% | -$199K |
|
589
FTI Consulting
FCN
$5.37B
| $3.09M | 0.02% |
26,962
-1,939
| -7% | -$222K |
|
590
Paycom
PAYC
$12.5B
| $3.07M | 0.02% |
9,920
-1,613
| -14% | -$500K |
|
591
First Solar
FSLR
$22.3B
| $3.06M | 0.02% |
61,749
-4,441
| -7% | -$220K |
|
592
Healthpeak Properties
DOC
$12.5B
| $3.05M | 0.01% |
110,671
-5,698
| -5% | -$157K |
|
593
Cameco
CCJ
$35.2B
| $3.04M | 0.01% |
297,328
-1,384,938
| -82% | -$14.2M |
|
594
Integra LifeSciences
IART
$1.18B
| $3.03M | 0.01% |
64,453
-26,074
| -29% | -$1.23M |
|
595
American Financial Group
AFG
$11.5B
| $3.03M | 0.01% |
47,698
-22,866
| -32% | -$1.45M |
|
596
Ligand Pharmaceuticals
LGND
$3.19B
| $3.02M | 0.01% |
+43,281
| New | +$3.02M |
|
597
Wingstop
WING
$8B
| $3M | 0.01% |
21,579
+2,013
| +10% | +$280K |
|
598
Coherent
COHR
$16.2B
| $3M | 0.01% |
+63,460
| New | +$3M |
|
599
CarMax
KMX
$9.08B
| $3M | 0.01% |
33,462
-5,197
| -13% | -$465K |
|
600
Eagle Materials
EXP
$7.56B
| $2.98M | 0.01% |
42,377
-3,048
| -7% | -$214K |
|