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 | |
|---|---|---|---|---|---|---|
|
PRSP
601
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.97M | 0.01% |
127,836
+49,112
| +62% | +$1.14M |
|
602
Saic
SAIC
$4.72B
| $2.96M | 0.01% |
38,119
+5,975
| +19% | +$464K |
|
603
Nordson
NDSN
$12.7B
| $2.96M | 0.01% |
15,586
-1,121
| -7% | -$213K |
|
604
Fox Class B
FOX
$25.3B
| $2.95M | 0.01% |
109,949
+71,775
| +188% | +$1.93M |
|
605
Garmin
GRMN
$46.1B
| $2.91M | 0.01% |
29,848
-4,120
| -12% | -$402K |
|
606
NNN REIT
NNN
$8.12B
| $2.91M | 0.01% |
81,987
-33,047
| -29% | -$1.17M |
|
607
HF Sinclair
DINO
$9.56B
| $2.89M | 0.01% |
98,850
-9,196
| -9% | -$268K |
|
608
SLM Corp
SLM
$6.35B
| $2.87M | 0.01% |
408,835
-136,594
| -25% | -$960K |
|
609
Cooper Companies
COO
$13.7B
| $2.87M | 0.01% |
40,412
-6,208
| -13% | -$440K |
|
610
Robert Half
RHI
$3.66B
| $2.85M | 0.01% |
54,013
+21,642
| +67% | +$1.14M |
|
611
International Paper
IP
$25B
| $2.85M | 0.01% |
85,336
-12,018
| -12% | -$401K |
|
612
ICU Medical
ICUI
$3.22B
| $2.84M | 0.01% |
15,401
-7,540
| -33% | -$1.39M |
|
613
Hartford Financial Services
HIG
$36.7B
| $2.84M | 0.01% |
73,623
-11,116
| -13% | -$428K |
|
614
Brixmor Property Group
BRX
$8.5B
| $2.83M | 0.01% |
220,641
-15,869
| -7% | -$203K |
|
615
Nasdaq
NDAQ
$54.5B
| $2.82M | 0.01% |
70,839
-67,038
| -49% | -$2.67M |
|
616
Ventas
VTR
$30.9B
| $2.81M | 0.01% |
76,706
-10,928
| -12% | -$400K |
|
617
Imperial Oil
IMO
$44.5B
| $2.8M | 0.01% |
174,544
+5,438
| +3% | +$87.2K |
|
618
W.W. Grainger
GWW
$47.7B
| $2.8M | 0.01% |
8,905
-1,353
| -13% | -$425K |
|
619
Zebra Technologies
ZBRA
$16B
| $2.79M | 0.01% |
10,916
-1,761
| -14% | -$451K |
|
|
HES
620
DELISTED
Hess
HES
| $2.78M | 0.01% |
53,677
-7,217
| -12% | -$374K |
|
621
Hormel Foods
HRL
$14B
| $2.78M | 0.01% |
57,621
-46,820
| -45% | -$2.26M |
|
622
Maximus
MMS
$4.98B
| $2.77M | 0.01% |
39,286
-7,965
| -17% | -$561K |
|
623
Jones Lang LaSalle
JLL
$14.8B
| $2.77M | 0.01% |
26,742
-2,749
| -9% | -$284K |
|
|
PSXP
624
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.77M | 0.01% |
76,749
-5,520
| -7% | -$199K |
|
625
Evergy
EVRG
$16.3B
| $2.76M | 0.01% |
46,618
-6,965
| -13% | -$413K |
|