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 | |
|---|---|---|---|---|---|---|
576
Cable One
CABO
$922M
| $4.72M | 0.02% |
2,468
| – | – |
|
577
Hancock Whitney
HWC
$5.33B
| $4.72M | 0.02% |
106,176
| – | – |
|
578
LyondellBasell Industries
LYB
$17.6B
| $4.72M | 0.02% |
45,857
+109
| +0.2% | +$11.2K |
|
579
GameStop
GME
$10.4B
| $4.71M | 0.02% |
87,952
| – | – |
|
580
Raymond James Financial
RJF
$33.1B
| $4.71M | 0.02% |
54,333
-146,822
| -73% | -$12.7M |
|
581
Wyndham Hotels & Resorts
WH
$6.71B
| $4.7M | 0.02% |
65,015
| – | – |
|
582
VF Corp
VFC
$6.08B
| $4.7M | 0.02% |
57,277
+162
| +0.3% | +$13.3K |
|
583
Occidental Petroleum
OXY
$44.7B
| $4.68M | 0.02% |
149,634
+555
| +0.4% | +$17.4K |
|
584
Lamb Weston
LW
$8.02B
| $4.66M | 0.02% |
57,816
-15,324
| -21% | -$1.24M |
|
585
Kornit Digital
KRNT
$680M
| $4.66M | 0.02% |
37,491
-7,075
| -16% | -$880K |
|
586
Etsy
ETSY
$5.77B
| $4.66M | 0.02% |
22,639
-8,494
| -27% | -$1.75M |
|
587
Ingersoll Rand
IR
$31.9B
| $4.65M | 0.02% |
95,324
-22,803
| -19% | -$1.11M |
|
588
Dover
DOV
$24.4B
| $4.65M | 0.02% |
30,859
+5,316
| +21% | +$801K |
|
589
Wingstop
WING
$8.51B
| $4.63M | 0.02% |
29,344
| – | – |
|
590
Leggett & Platt
LEG
$1.38B
| $4.61M | 0.02% |
88,921
+84
| +0.1% | +$4.35K |
|
591
Casey's General Stores
CASY
$19.4B
| $4.59M | 0.02% |
23,588
| – | – |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $4.59M | 0.02% |
16,197
+42
| +0.3% | +$11.9K |
|
593
Snap-on
SNA
$17.1B
| $4.58M | 0.02% |
20,493
+4,255
| +26% | +$951K |
|
594
Best Buy
BBY
$16.3B
| $4.57M | 0.02% |
39,707
-22,773
| -36% | -$2.62M |
|
595
Celanese
CE
$5.09B
| $4.56M | 0.02% |
30,088
+9,786
| +48% | +$1.48M |
|
596
Rexford Industrial Realty
REXR
$10.2B
| $4.56M | 0.02% |
+80,000
| New | +$4.56M |
|
|
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.54M | 0.02% |
40,000
| – | – |
|
598
Hershey
HSY
$38B
| $4.54M | 0.02% |
26,073
+13
| +0% | +$2.26K |
|
|
BIG
599
DELISTED
Big Lots, Inc.
BIG
| $4.5M | 0.02% |
68,187
| – | – |
|
600
DocuSign
DOCU
$16.4B
| $4.49M | 0.02% |
+16,064
| New | +$4.49M |
|