State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-17.53%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.8B
AUM Growth
-$4.91B
(-22%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,674
New
86
Increased
681
Reduced
698
Closed
74
Top Buys
| 1 |
Procter & Gamble
PG
|
+$130M |
| 2 |
American Water Works
AWK
|
+$54.2M |
| 3 |
Walmart
WMT
|
+$50.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.6M |
| 5 |
Campbell Soup
CPB
|
+$49.4M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$52.7M |
| 2 |
Medtronic
MDT
|
+$50.4M |
| 3 |
Allstate
ALL
|
+$49.1M |
| 4 |
Estee Lauder
EL
|
+$46.2M |
| 5 |
Merck
MRK
|
+$42.6M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Flowers Foods
FLO
$3.02B
| $2.5M | 0.01% |
122,026
+15,600
| +15% | +$320K |
|
|
TCF
602
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.5M | 0.01% |
110,420
+20,326
| +23% | +$461K |
|
603
UGI
UGI
$7.38B
| $2.5M | 0.01% |
93,707
+8,763
| +10% | +$234K |
|
604
Jabil
JBL
$23.2B
| $2.47M | 0.01% |
100,412
-123,102
| -55% | -$3.03M |
|
605
Spire
SR
$4.5B
| $2.47M | 0.01% |
+33,095
| New | +$2.47M |
|
606
FNB Corp
FNB
$5.88B
| $2.46M | 0.01% |
334,132
-7,978
| -2% | -$58.8K |
|
607
COPT Defense Properties
CDP
$3.45B
| $2.46M | 0.01% |
111,101
+46,575
| +72% | +$1.03M |
|
608
Nomad Foods
NOMD
$2.12B
| $2.45M | 0.01% |
131,758
-40,216
| -23% | -$746K |
|
609
Occidental Petroleum
OXY
$45.6B
| $2.43M | 0.01% |
210,029
-2,791
| -1% | -$32.3K |
|
610
Black Hills Corp
BKH
$4.28B
| $2.43M | 0.01% |
37,881
-2,232
| -6% | -$143K |
|
611
Steel Dynamics
STLD
$19.5B
| $2.4M | 0.01% |
106,592
+3,058
| +3% | +$68.9K |
|
612
Saic
SAIC
$4.75B
| $2.4M | 0.01% |
32,144
+3,006
| +10% | +$224K |
|
613
Exponent
EXPO
$3.5B
| $2.39M | 0.01% |
33,260
-280
| -0.8% | -$20.1K |
|
614
First Solar
FSLR
$21.9B
| $2.39M | 0.01% |
66,190
+6,190
| +10% | +$223K |
|
615
Westlake Corp
WLK
$10.9B
| $2.38M | 0.01% |
62,388
-9,166
| -13% | -$350K |
|
616
Brown-Forman Class B
BF.B
$12.9B
| $2.38M | 0.01% |
42,836
-385,569
| -90% | -$21.4M |
|
617
Floor & Decor
FND
$9.16B
| $2.37M | 0.01% |
73,884
+4,909
| +7% | +$158K |
|
618
Idacorp
IDA
$6.76B
| $2.37M | 0.01% |
27,000
+2,525
| +10% | +$222K |
|
619
NCR Voyix
VYX
$1.73B
| $2.37M | 0.01% |
217,920
-19,375
| -8% | -$210K |
|
620
Sabra Healthcare REIT
SBRA
$4.54B
| $2.36M | 0.01% |
216,278
+60,225
| +39% | +$658K |
|
621
Ventas
VTR
$31.5B
| $2.35M | 0.01% |
87,634
-1,165
| -1% | -$31.2K |
|
|
COHR
622
DELISTED
Coherent Inc
COHR
| $2.35M | 0.01% |
+22,063
| New | +$2.35M |
|
623
Hanover Insurance
THG
$6.37B
| $2.35M | 0.01% |
25,896
+2,422
| +10% | +$219K |
|
|
EV
624
DELISTED
Eaton Vance Corp.
EV
| $2.34M | 0.01% |
72,652
+36,794
| +103% | +$1.19M |
|
625
Kirby Corp
KEX
$4.85B
| $2.34M | 0.01% |
53,811
+5,032
| +10% | +$219K |
|