State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$207M |
| 2 |
AbbVie
ABBV
|
+$75.9M |
| 3 |
International Paper
IP
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 5 |
CVS Health
CVS
|
+$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Verizon
VZ
|
+$70.5M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Centene
CNC
|
+$62.7M |
| 5 |
Cigna
CI
|
+$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.02M | 0.02% |
100,000
+71,013
| +245% | +$2.85M |
|
577
Commault Systems
CVLT
$7.82B
| $4.01M | 0.02% |
+72,366
| New | +$4.01M |
|
578
Paycom
PAYC
$12.5B
| $3.98M | 0.02% |
8,792
-1,094
| -11% | -$495K |
|
579
Evercore
EVR
$13.2B
| $3.97M | 0.02% |
36,246
-46,103
| -56% | -$5.05M |
|
580
Ingredion
INGR
$8.09B
| $3.96M | 0.02% |
50,364
+2,276
| +5% | +$179K |
|
581
Belden
BDC
$5.21B
| $3.95M | 0.02% |
94,259
+4,259
| +5% | +$178K |
|
582
Cameco
CCJ
$34B
| $3.95M | 0.02% |
295,050
| – | – |
|
583
Bombardier Recreational Products
DOOO
$4.7B
| $3.92M | 0.02% |
59,346
-7,658
| -11% | -$505K |
|
584
Realty Income
O
$55.2B
| $3.92M | 0.02% |
65,008
-6,894
| -10% | -$415K |
|
585
VeriSign
VRSN
$26.7B
| $3.9M | 0.02% |
18,022
-2,387
| -12% | -$517K |
|
586
PPL Corp
PPL
$26.7B
| $3.89M | 0.02% |
137,981
-17,257
| -11% | -$487K |
|
587
First Financial Bankshares
FFIN
$5.12B
| $3.89M | 0.02% |
107,493
-45,143
| -30% | -$1.63M |
|
588
MarketAxess Holdings
MKTX
$6.91B
| $3.89M | 0.02% |
6,813
-854
| -11% | -$487K |
|
589
KeyCorp
KEY
$20.9B
| $3.88M | 0.02% |
236,244
-170,622
| -42% | -$2.8M |
|
590
Minerals Technologies
MTX
$1.99B
| $3.81M | 0.02% |
61,317
+4,785
| +8% | +$297K |
|
591
Hanesbrands
HBI
$2.2B
| $3.81M | 0.02% |
261,167
-149,423
| -36% | -$2.18M |
|
592
Maximus
MMS
$5.05B
| $3.78M | 0.02% |
51,618
+22,332
| +76% | +$1.63M |
|
|
PARA
593
DELISTED
Paramount Global Class B
PARA
| $3.78M | 0.02% |
101,397
-112,443
| -53% | -$4.19M |
|
594
West Pharmaceutical
WST
$18.2B
| $3.76M | 0.02% |
13,268
-9,879
| -43% | -$2.8M |
|
595
KBR
KBR
$6.36B
| $3.76M | 0.02% |
121,492
-104,511
| -46% | -$3.23M |
|
596
Webster Financial
WBS
$10.2B
| $3.72M | 0.02% |
88,200
+3,985
| +5% | +$168K |
|
597
Bio-Techne
TECH
$7.97B
| $3.7M | 0.02% |
46,632
+2,108
| +5% | +$167K |
|
598
Cencora
COR
$58.7B
| $3.7M | 0.02% |
37,860
-284,338
| -88% | -$27.8M |
|
599
Huntington Ingalls Industries
HII
$10.8B
| $3.7M | 0.02% |
21,672
-259
| -1% | -$44.2K |
|
600
Capri Holdings
CPRI
$2.43B
| $3.69M | 0.02% |
87,851
-191
| -0.2% | -$8.02K |
|