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 | |
|---|---|---|---|---|---|---|
576
DocuSign
DOCU
$15.9B
| $3.44M | 0.02% |
+15,977
| New | +$3.44M |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $3.44M | 0.02% |
24,944
-16,166
| -39% | -$2.23M |
|
578
EastGroup Properties
EGP
$8.76B
| $3.38M | 0.02% |
26,153
-6,000
| -19% | -$776K |
|
579
Incyte
INCY
$16.6B
| $3.37M | 0.02% |
37,536
-19,858
| -35% | -$1.78M |
|
580
Essent Group
ESNT
$6.24B
| $3.33M | 0.02% |
90,000
-8,270
| -8% | -$306K |
|
581
Kellanova
K
$27.5B
| $3.31M | 0.02% |
54,571
-203
| -0.4% | -$12.3K |
|
582
Northern Trust
NTRS
$24.5B
| $3.28M | 0.02% |
42,020
-757
| -2% | -$59K |
|
583
Energizer
ENR
$1.92B
| $3.27M | 0.02% |
83,492
| – | – |
|
584
International Paper
IP
$24.7B
| $3.22M | 0.01% |
83,821
-1,515
| -2% | -$58.2K |
|
585
American Financial Group
AFG
$11.4B
| $3.2M | 0.01% |
47,698
| – | – |
|
586
Fortinet
FTNT
$60.9B
| $3.2M | 0.01% |
135,610
-74,520
| -35% | -$1.76M |
|
587
APA Corp
APA
$7.86B
| $3.18M | 0.01% |
335,370
+257,770
| +332% | +$2.44M |
|
588
Ventas
VTR
$31.5B
| $3.16M | 0.01% |
75,337
-1,369
| -2% | -$57.4K |
|
589
FirstEnergy
FE
$24.8B
| $3.14M | 0.01% |
109,467
-1,920
| -2% | -$55.1K |
|
|
BIG
590
DELISTED
Big Lots, Inc.
BIG
| $3.14M | 0.01% |
70,348
-36,641
| -34% | -$1.63M |
|
591
Quest Diagnostics
DGX
$20.2B
| $3.11M | 0.01% |
27,119
-378
| -1% | -$43.3K |
|
592
Hanover Insurance
THG
$6.35B
| $3.1M | 0.01% |
33,225
| – | – |
|
593
Las Vegas Sands
LVS
$37.3B
| $3.09M | 0.01% |
66,320
-2,771
| -4% | -$129K |
|
594
Huntington Ingalls Industries
HII
$10.5B
| $3.09M | 0.01% |
21,931
-145
| -0.7% | -$20.4K |
|
595
Paycom
PAYC
$12.4B
| $3.08M | 0.01% |
9,886
-34
| -0.3% | -$10.6K |
|
596
Old Republic International
ORI
$9.82B
| $3.07M | 0.01% |
208,505
| – | – |
|
597
Expeditors International
EXPD
$16.3B
| $3.06M | 0.01% |
33,854
-365
| -1% | -$33K |
|
598
Xylem
XYL
$33.5B
| $3.06M | 0.01% |
36,339
-652
| -2% | -$54.8K |
|
599
Primerica
PRI
$8.72B
| $3.03M | 0.01% |
26,761
-30,000
| -53% | -$3.39M |
|
600
CarMax
KMX
$9.07B
| $3.03M | 0.01% |
32,929
-533
| -2% | -$49K |
|